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 |
|---|---|---|---|---|---|---|---|---|---|
| VISTAGEN THERAPEUTICS INC | COM | 6201 | $53,795 | 10,466 | 0.00 | 0.00 | 5,653 | 117.45 | 12-31-2023 |
| LILIUM N V | CLASS A ORD SHS | 6202 | $53,792 | 45,588 | 0.00 | 0.00 | 17,063 | 59.82 | 12-31-2023 |
| RED ROBIN GOURMET BURGERS IN | COM | 6203 | $53,781 | 4,313 | 0.00 | 0.00 | -2,753 | -38.96 | 12-31-2023 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 6204 | $53,697 | 3,159 | 0.00 | 0.00 | -4,338 | -57.86 | 12-31-2023 |
