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
HIGH TIDE INC COM NEW 9951 $1,164 714 0.00 0.00 0 0.00 12-31-2023
MANITEX INTL INC COM 9952 $1,162 133 0.00 0.00 0 0.00 12-31-2023
PROSHARES TR SHRT RUSSELL2000 9953 $1,159 55 0.00 0.00 10 22.22 12-31-2023
ADIAL PHARMACEUTICALS INC COM NEW 9954 $1,153 620 0.00 0.00 5 0.81 12-31-2023
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