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
VIKING THERAPEUTICS INC CALL COM 9501 $2,140 2 0.00 0.00 0 0.00 12-31-2023
LEXICON PHARMACEUTICALS INC COM NEW 9502 $2,133 1,394 0.00 0.00 -5,850 -80.76 12-31-2023
NUSHARES ETF TR NUVEEN ENHNC YLD 9503 $2,132 101 0.00 0.00 -6,130 -98.38 12-31-2023
DIANA SHIPPING INC *W EXP 12/14/202 9504 $2,124 7,595 0.00 7,595 +Inf 12-31-2023
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