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 |
|---|---|---|---|---|---|---|---|---|---|
| JETAI INC | COM | 10901 | $81 | 56 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| THERAPEUTICSMD INC | COM NEW | 10902 | $81 | 36 | 0.00 | 0.00 | -215 | -85.66 | 12-31-2023 |
| BEYONDSPRING INC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TARGET CORP CALL | COM | 10904 | $80 | 1 | 0.00 | 1 | +Inf | 12-31-2023 |
