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 |
|---|---|---|---|---|---|---|---|---|---|
| SYNOPSYS INC CALL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 7502 | $15,967 | 40,538 | 0.00 | 0.00 | -26,467 | -39.50 | 12-31-2023 |
| BITFARMS LTD | COM | 7503 | $15,964 | 5,486 | 0.00 | 0.00 | -668 | -10.85 | 12-31-2023 |
| FLEXSHARES TR | ESG & CLM INVEST | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
