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 |
|---|---|---|---|---|---|---|---|---|---|
| VACCINEX INC | COM NEW | 10801 | $155 | 234 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LENNAR CORP PUT | CL A | 10802 | $155 | 31 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VERITONE INC | COM | 10803 | $154 | 85 | 0.00 | 0.00 | -500 | -85.47 | 12-31-2023 |
| REDHILL BIOPHARMA LTD | SPON ADS NEW | 10804 | $152 | 104 | 0.00 | 0.00 | -10 | -8.77 | 12-31-2023 |
