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
PLBY GROUP INC COM 6851 $29,959 29,959 0.00 0.00 -11,964 -28.54 12-31-2023
CIVISTA BANCSHARES INC COM NO PAR 6852 $29,945 1,624 0.00 0.00 819 101.74 12-31-2023
PELOTON INTERACTIVE INC CALL CL A COM 6853 $29,943 147 0.00 0.00 41 38.68 12-31-2023
INNOVATOR ETFS TR DOUBLE STKR JAN 6854 $29,824 1,000 0.00 0.00 0 0.00 12-31-2023
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