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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF MANAGERS TR | PRIME JUNIR SLVR | 3001 | $997,390 | 99,739 | 0.00 | 0.00 | -7,310 | -6.83 | 12-31-2023 |
| ISHARES TR | CHINA LG-CAP ETF | 3002 | $995,114 | 41,390 | 0.00 | 0.00 | -13,491 | -24.58 | 12-31-2023 |
| ORANGE | SPONSORED ADR | 3003 | $994,451 | 87,014 | 0.00 | 0.00 | -12,633 | -12.68 | 12-31-2023 |
| AAR CORP | COM | 3004 | $994,166 | 15,933 | 0.00 | 0.00 | 1,683 | 11.81 | 12-31-2023 |
