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 |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ELEC VEHS & FUTR | 8751 | $4,997 | 292 | 0.00 | 0.00 | -800 | -73.26 | 12-31-2023 |
| NATURES SUNSHINE PRODS INC | COM | 8752 | $4,996 | 289 | 0.00 | 0.00 | -289 | -50.00 | 12-31-2023 |
| DELCATH SYS INC | COM NEW | 8753 | $4,996 | 1,201 | 0.00 | 0.00 | -165 | -12.08 | 12-31-2023 |
| ARQIT QUANTUM INC | ORDINARY SHARES | 8754 | $4,977 | 10,500 | 0.00 | 0.00 | -500 | -4.55 | 12-31-2023 |
