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
CENTRAL GARDEN & PET CO COM 6701 $33,824 675 0.00 0.00 -240 -26.23 12-31-2023
GLOBAL INDUSTRIAL COMPANY COM 6702 $33,791 870 0.00 0.00 0 0.00 12-31-2023
ACTINIUM PHARMACEUTICALS INC COM 6703 $33,782 6,650 0.00 0.00 -666 -9.10 12-31-2023
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 6704 $33,746 1,542 0.00 0.00 2 0.13 12-31-2023
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