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 |
|---|---|---|---|---|---|---|---|---|---|
| MIND MEDICINE MINDMED INC | COM NEW | 7801 | $11,994 | 3,277 | 0.00 | 0.00 | -1,638 | -33.33 | 12-31-2023 |
| TRIMAS CORP | COM NEW | 7802 | $11,952 | 472 | 0.00 | 0.00 | -131 | -21.72 | 12-31-2023 |
| PALANTIR TECHNOLOGIES INC CALL | CL A | 7803 | $11,945 | 31 | 0.00 | 0.00 | 17 | 121.43 | 12-31-2023 |
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 7804 | $11,900 | 502 | 0.00 | 0.00 | -2,871 | -85.12 | 12-31-2023 |
