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
AETHLON MED INC COM NEW 10401 $652 299 0.00 299 +Inf 12-31-2023
ENDEAVOR GROUP HLDGS INC CALL CL A COM Liquidated $0 0 0.00 10 +Inf 12-31-2023
NI HLDGS INC COM 10403 $649 50 0.00 50 +Inf 12-31-2023
RESERVOIR MEDIA INC *W EXP 08/26/202 10404 $648 400 0.00 0.00 0 0.00 12-31-2023
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