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 |
|---|---|---|---|---|---|---|---|---|---|
| HIGHPEAK ENERGY INC | COM | 7751 | $12,602 | 885 | 0.00 | 0.00 | -2,546 | -74.21 | 12-31-2023 |
| SOUTHERN MO BANCORP INC | COM | 7752 | $12,600 | 236 | 0.00 | 236 | +Inf | 12-31-2023 | |
| ONESPAN INC | COM | 7753 | $12,595 | 1,175 | 0.00 | 0.00 | 752 | 177.78 | 12-31-2023 |
| BURKE HERBERT FINL SVCS CORP | COM | 7754 | $12,580 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
