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
RETO ECO SOLUTIONS INC SHS NEW 10951 $53 150 0.00 0.00 0 0.00 12-31-2023
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 10952 $52 51 0.00 0.00 -51 -50.00 12-31-2023
RICEBRAN TECHNOLOGIES COM Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
DOMINARI HOLDINGS INC COM NEW 10954 $49 19 0.00 0.00 0 0.00 12-31-2023
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