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 |
|---|---|---|---|---|---|---|---|---|---|
| XOS INC | COM | 9851 | $1,443 | 181 | 0.00 | 181 | +Inf | 12-31-2023 | |
| CELLECTAR BIOSCIENCES INC | COM NEW | 9852 | $1,443 | 521 | 0.00 | 0.00 | -21 | -3.87 | 12-31-2023 |
| SAFETY INS GROUP INC | COM | 9853 | $1,442 | 19 | 0.00 | 0.00 | -42 | -68.85 | 12-31-2023 |
| CARNIVAL CORP PUT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -6 | -33.33 | 12-31-2023 |
