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 |
|---|---|---|---|---|---|---|---|---|---|
| ISUN INC | COM | 10651 | $281 | 900 | 0.00 | 0.00 | -100 | -10.00 | 12-31-2023 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 10652 | $281 | 23 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| S&W SEED CO | COM | 10653 | $280 | 400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PARK HOTELS & RESORTS INC PUT | COM | 10654 | $280 | 28 | 0.00 | 28 | +Inf | 12-31-2023 |
