Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSAIC HOLDINGS INC | 02-12-2024 | 12-31-2023 | 30351 | 57,148,297,345 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRIVAGO N V | SPON ADS A SHS N | 10601 | $331 | 136 | 0.00 | 136 | +Inf | 12-31-2023 | |
| BRF SA | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OTONOMO TECHNOLOGIES LTD | SHS NEW | Liquidated | $0 | 0 | 0.00 | 83 | +Inf | 12-31-2023 | |
| XTANT MED HLDGS INC | COM NEW | 10604 | $329 | 291 | 0.00 | 0.00 | -500 | -63.21 | 12-31-2023 |
