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 |
|---|---|---|---|---|---|---|---|---|---|
| EDIFY ACQUISITION CORP | W EXP 11/25/202 | 11101 | $7 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| THE LION ELECTRIC COMPANY | W EXP 05/06/202 | 11102 | $7 | 125 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| C3IS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 16 | +Inf | 12-31-2023 | |
| SINTX TECHNOLOGIES INC | COM | 11104 | $7 | 19 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
