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 |
|---|---|---|---|---|---|---|---|---|---|
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 7651 | $13,979 | 666 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 7652 | $13,943 | 2,545 | 0.00 | 0.00 | -425 | -14.31 | 12-31-2023 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 7653 | $13,942 | 1,439 | 0.00 | 0.00 | 659 | 84.49 | 12-31-2023 |
| HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 7654 | $13,931 | 966 | 0.00 | 0.00 | 26 | 2.77 | 12-31-2023 |
