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
AMTECH SYS INC COM PAR $0.01N 11001 $29 7 0.00 0.00 4 133.33 12-31-2023
BTCS INC COM NEW 11002 $29 18 0.00 0.00 0 0.00 12-31-2023
REVOLUTION MEDICINES INC COM 11003 $28 1 0.00 0.00 -10 -90.91 12-31-2023
TEAM INC COM NEW 11004 $26 4 0.00 0.00 -4 -50.00 12-31-2023
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