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 |
|---|---|---|---|---|---|---|---|---|---|
| ABSCI CORPORATION | COM | 7401 | $17,976 | 4,280 | 0.00 | 0.00 | 1,480 | 52.86 | 12-31-2023 |
| CALERES INC | COM | 7402 | $17,961 | 587 | 0.00 | 0.00 | -815 | -58.13 | 12-31-2023 |
| FIRSTHAND TECHNOLOGY VALUE F | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 48 | 0.11 | 12-31-2023 |
| WISDOMTREE TR | GLB HIGH DIV FD | 7404 | $17,933 | 367 | 0.00 | 0.00 | -1,013 | -73.41 | 12-31-2023 |
