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
GERMAN AMERN BANCORP INC COM 4801 $208,472 6,513 0.00 0.00 -874 -11.83 12-31-2023
SURGERY PARTNERS INC COM 4802 $208,469 6,517 0.00 0.00 3,657 127.87 12-31-2023
HELIOS TECHNOLOGIES INC COM 4803 $208,098 4,589 0.00 0.00 630 15.91 12-31-2023
QUIDELORTHO CORP COM 4804 $207,958 2,822 0.00 0.00 -2,478 -46.75 12-31-2023
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