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 |
|---|---|---|---|---|---|---|---|---|---|
| PRIMO WATER CORPORATION | COM | 5601 | $96,984 | 6,445 | 0.00 | 0.00 | -247 | -3.69 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 5602 | $96,868 | 3,730 | 0.00 | 0.00 | -1,016 | -21.41 | 12-31-2023 |
| VITAL FARMS INC | COM | 5603 | $96,812 | 6,173 | 0.00 | 0.00 | -4,548 | -42.42 | 12-31-2023 |
| VERITIV CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 0.53 | 12-31-2023 |
