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
TILLYS INC CL A 8651 $5,374 713 0.00 0.00 -13 -1.79 12-31-2023
GLOBAL X FDS GLOBAL X AGTECH 8652 $5,370 500 0.00 500 +Inf 12-31-2023
VASCULAR BIOGENICS LTD COM Liquidated $0 0 0.00 0.00 -591 -2.63 12-31-2023
USIO INC COM 8654 $5,346 3,108 0.00 0.00 0 0.00 12-31-2023
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