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
DECIPHERA PHARMACEUTICALS IN COM 6301 $48,947 3,036 0.00 0.00 -215 -6.61 12-31-2023
VIRTUS INVT PARTNERS INC COM 6302 $48,864 202 0.00 0.00 -90 -30.82 12-31-2023
ADS TEC ENERGY PLC SHS 6303 $48,834 6,830 0.00 0.00 0 0.00 12-31-2023
INOGEN INC COM 6304 $48,693 8,876 0.00 0.00 -1,810 -16.94 12-31-2023
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