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 |
|---|---|---|---|---|---|---|---|---|---|
| FRESH VINE WINE INC | COM | 9151 | $3,183 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MONDAY COM LTD CALL | SHS | 9152 | $3,180 | 1 | 0.00 | 0.00 | -1 | -50.00 | 12-31-2023 |
| GUARDFORCE AI CO LTD | SHS NEW | 9153 | $3,174 | 956 | 0.00 | 0.00 | -1,000 | -51.12 | 12-31-2023 |
| ALPS ETF TR | SMITH CORE PLUS | 9154 | $3,170 | 122 | 0.00 | 122 | +Inf | 12-31-2023 |
