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 |
|---|---|---|---|---|---|---|---|---|---|
| BIT DIGITAL INC | SHS | 6801 | $30,989 | 7,326 | 0.00 | 0.00 | 420 | 6.08 | 12-31-2023 |
| GLOBAL X FDS | CANNABIS ETF NEW | 6802 | $30,989 | 5,307 | 0.00 | 0.00 | -6,104 | -53.49 | 12-31-2023 |
| STAR GROUP L P | UNIT LTD PARTNR | 6803 | $30,902 | 2,680 | 0.00 | 0.00 | -4,172 | -60.89 | 12-31-2023 |
| LIQUIDIA CORPORATION | COM NEW | 6804 | $30,868 | 2,566 | 0.00 | 0.00 | -500 | -16.31 | 12-31-2023 |
