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 |
|---|---|---|---|---|---|---|---|---|---|
| SNAP ONE HOLDINGS CORP | COM | 7701 | $13,098 | 1,470 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TRILOGY METALS INC NEW | COM | 7702 | $13,095 | 30,457 | 0.00 | 0.00 | -3,967 | -11.52 | 12-31-2023 |
| CPI CARD GROUP INC | COM NEW | 7703 | $13,086 | 682 | 0.00 | 0.00 | -105 | -13.34 | 12-31-2023 |
| USCF ETF TR | DIVIDEND INC FD | 7704 | $13,051 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
