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
EAGLE BULK SHIPPING INC COM 3851 $492,500 8,882 0.00 0.00 -4,302 -32.63 12-31-2023
FINWISE BANCORP COM 3852 $492,235 34,398 0.00 0.00 34,158 14232.50 12-31-2023
RYERSON HLDG CORP COM 3853 $491,950 14,185 0.00 0.00 -13,894 -49.48 12-31-2023
CONCENTRIX CORP COM 3854 $491,929 5,012 0.00 0.00 2,728 119.44 12-31-2023
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