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 |
|---|---|---|---|---|---|---|---|---|---|
| TETRA TECHNOLOGIES INC DEL | COM | 7601 | $14,827 | 3,281 | 0.00 | 0.00 | -5,491 | -62.60 | 12-31-2023 |
| ALTSHARES TRUST | EVENT-DRIVEN ETF | 7602 | $14,778 | 1,452 | 0.00 | 0.00 | 327 | 29.07 | 12-31-2023 |
| PALO ALTO NETWORKS INC CALL | COM | 7603 | $14,755 | 1 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LSI INDS INC OHIO | COM | 7604 | $14,698 | 1,044 | 0.00 | 0.00 | -5,993 | -85.16 | 12-31-2023 |
