OSAIC HOLDINGS, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$67.7B
Holdings
7,392
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (7,392 positions)
| Stock | Value |
|---|---|
REAXTHE REAL BROKERAGE INC | $11K |
IONRIONEER LTD | $11K |
—SPLUNK INC CALL | $11K |
PABPGIM ETF TR | $11K |
AHTASHFORD HOSPITALITY TR INC | $11K |
LXLEXINFINTECH HLDGS LTD | $11K |
MXCTGBXMAXCYTE INC | $11K |
—EXCHANGE LISTED FDS TR | $11K |
LDEMISHARES TR | $11K |
PDSPRECISION DRILLING CORP | $11K |
CLSMEXCHANGE LISTED FDS TR | $10K |
37MMRC GLOBAL INC | $10K |
CERSCERUS CORP | $10K |
MASS908 DEVICES INC | $10K |
ABEOABEONA THERAPEUTICS INC | $10K |
RUMBWRUMBLE INC | $10K |
HUBSHUBSPOT INC CALL | $10K |
EWDISHARES INC | $10K |
WNDY*GLOBAL X FDS | $10K |
SCYXSCYNEXIS INC | $10K |
—TORTOISEECOFIN ACQUISITION C | $10K |
BRZEBRAZE INC | $10K |
PRNPROFOUND MED CORP | $10K |
SPNSSAPIENS INTL CORP N V | $10K |
ZGNERMENEGILDO ZEGNA N V | $10K |
EVEXEVE HLDG INC | $10K |
—ORCHARD THERAPEUTICS PLC | $10K |
EEMOINVESCO EXCH TRADED FD TR II | $10K |
—EXCHANGE LISTED FDS TR | $10K |
TASKTASKUS INC | $10K |
EVBNUSDEVANS BANCORP INC | $10K |
HEEMISHARES INC | $10K |
ATOMATOMERA INC | $10K |
BCCCGLOBAL X FDS | $10K |
KSSKOHLS CORP PUT | $10K |
VAXXVAXXINITY INC | $10K |
TWINTWIN DISC INC | $10K |
ABNB 0 03/15/26AIRBNB INC | $10K |
TCITRANSCONTINENTAL RLTY INVS | $10K |
HROWHARROW INC | $10K |
FLOWGLOBAL X FDS | $10K |
IDYAIDEAYA BIOSCIENCES INC | $10K |
ACLCAMERICAN CENTY ETF TR | $10K |
PYPRINCIPAL EXCHANGE TRADED FD | $10K |
NTICNORTHERN TECHNOLOGIES INTL C | $10K |
YEXTYEXT INC | $10K |
DCOMDIME CMNTY BANCSHARES INC | $10K |
TKTEEKAY CORPORATION | $10K |
RBBNRIBBON COMMUNICATIONS INC | $10K |
RGTIRIGETTI COMPUTING INC | $10K |
EWIISHARES INC | $10K |
IQDYFLEXSHARES TR | $10K |
—FRANKLIN TEMPLETON ETF TR | $10K |
NVEINUVEI CORPORATION | $10K |
SCXSTARRETT L S CO | $10K |
EVNTALTSHARES TRUST | $10K |
EROERO COPPER CORP | $10K |
SH1USDPROSHARES TR | $10K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $9K |
GGRPGLIMPSE GROUP INC | $9K |
GMGIGOLDEN MATRIX GROUP INC | $9K |
SDRLSEADRILL 2021 LTD | $9K |
MSFTMICROSOFT CORP CALL | $9K |
TCN1EURTRICON RESIDENTIAL INC | $9K |
NVDANVIDIA CORPORATION CALL | $9K |
—VANECK ETF TRUST | $9K |
HTLDHEARTLAND EXPRESS INC | $9K |
TBCHTURTLE BEACH CORP | $9K |
OISOIL STS INTL INC | $9K |
EZPW 2.375 05/01/25EZCORP INC | $9K |
VIXMPROSHARES TR II | $9K |
ZDGEZEDGE INC | $9K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $9K |
CPTNCEPTON INC | $9K |
—ENTREPRENEURSHARES SERIES TR | $9K |
ATOSEURATOSSA THERAPEUTICS INC | $9K |
LGOLARGO INC | $9K |
SHYFSHYFT GROUP INC | $9K |
BIRDGBPALLBIRDS INC | $9K |
MYSEDATCHAT INC | $9K |
LULULULULEMON ATHLETICA INC CALL | $9K |
—AMAZON COM INC CALL | $9K |
MIOPIONEER MUN HIGH INCOME OPPO | $9K |
BHRBBURKE HERBERT FINL SVCS CORP | $9K |
TRONSRM ENTERTAINMENT INC | $9K |
PXSPYXIS TANKERS INC | $9K |
MBAICHECK CAP LTD | $9K |
AXRAMREP CORP | $9K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $9K |
AEYEAUDIOEYE INC | $9K |
PANWPALO ALTO NETWORKS INC CALL | $9K |
NATRNATURES SUNSHINE PRODS INC | $9K |
VXRTVAXART INC | $9K |
ICDINDEPENDENCE CONTRACT DRILLI | $9K |
FATEFATE THERAPEUTICS INC | $9K |
COMPCOMPASS INC | $9K |
CDCHINDATA GROUP HLDGS LTD | $9K |
AQMSEURAQUA METALS INC | $9K |
RSIRUSH STREET INTERACTIVE INC | $9K |
ILMNILLUMINA INC PUT | $9K |