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 |
|---|---|
MSFTMICROSOFT CORP CALL | $9K |
ICDINDEPENDENCE CONTRACT DRILLI | $9K |
KEPKOREA ELEC PWR CORP | $9K |
—VANECK ETF TRUST | $9K |
—VANECK ETF TRUST | $9K |
—MEDICAL PPTYS TRUST INC PUT | $9K |
SYBXSYNLOGIC INC | $9K |
ILMNILLUMINA INC PUT | $9K |
PANWPALO ALTO NETWORKS INC CALL | $9K |
ISSCINNOVATIVE SOLUTIONS & SUPPO | $9K |
ZDGEZEDGE INC | $9K |
MYSEDATCHAT INC | $9K |
CPFCENTRAL PAC FINL CORP | $8K |
AESIATLAS ENERGY SOLUTIONS INC | $8K |
OLAORLA MNG LTD NEW | $8K |
ZEPPZEPP HEALTH CORPORATION | $8K |
TTDTHE TRADE DESK INC CALL | $8K |
—DISNEY WALT CO PUT | $8K |
LNDBRASILAGRO COMPANHIA BRASILE | $8K |
PLTRPALANTIR TECHNOLOGIES INC CALL | $8K |
NETCLOUDFLARE INC CALL | $8K |
AMPYAMPLIFY ENERGY CORP NEW | $8K |
DLHCDLH HLDGS CORP | $8K |
CBSELISTED FD TR | $8K |
CUTREURCUTERA INC | $8K |
MIRMIRION TECHNOLOGIES INC | $8K |
IRSUSDIRSA INVERSIONES Y REP S A | $8K |
GMBL 10 11/15/26 AESPORTS ENTMT GROUP INC | $8K |
NVIRLISTED FD TR | $8K |
—ARROW INVTS TR | $8K |
GFAIGUARDFORCE AI CO LTD | $8K |
SGHCSUPER GROUP SGHC LIMITED | $8K |
LIVXEURLIVEONE INC | $8K |
DC8ADURECT CORP | $8K |
PSCMINVESCO EXCH TRADED FD TR II | $8K |
NEUEBRIGHT HEALTH GROUP INC | $8K |
BNEDBARNES & NOBLE ED INC | $8K |
VERUEURVERU INC | $8K |
—LISTED FD TR | $8K |
GWRSGLOBAL WTR RES INC | $8K |
TNADIREXION SHS ETF TR | $8K |
CWKCUSHMAN WAKEFIELD PLC | $8K |
TGRWT ROWE PRICE ETF INC | $8K |
—DBX ETF TR | $8K |
HKDAMTD DIGITAL INC | $8K |
EMDVPROSHARES TR | $8K |
EXFYEXPENSIFY INC | $8K |
SEVNSEVEN HILLS REALTY TRUST | $8K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $8K |
SELBUSDSELECTA BIOSCIENCES INC | $8K |
MPLNUSDMULTIPLAN CORPORATION | $8K |
WVVIWILLAMETTE VY VINEYARD INC | $8K |
USAUU S GOLD CORP | $8K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $8K |
LQDTLIQUIDITY SVCS INC | $8K |
BBCETFIS SER TR I | $8K |
EKSOEUREKSO BIONICS HLDGS INC | $8K |
OWLTOWLET INC | $8K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $8K |
WWRWESTWATER RES INC | $8K |
DESPDESPEGAR COM CORP | $8K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $8K |
LGF/BEURLIONS GATE ENTMNT CORP | $8K |
GFLWVICTORY PORTFOLIOS II | $8K |
BLIUSDPHENOMEX INC | $8K |
AKLIAKILI INC | $8K |
—SIMPLIFY EXCHANGE TRADED FUN | $8K |
TYASIMPLIFY EXCHANGE TRADED FUN | $8K |
AXIACENTRAIS ELETRICAS BRASILEIR | $8K |
VTYXVENTYX BIOSCIENCES INC | $8K |
MSOXADVISORSHARES TR | $8K |
INNOHARBOR ETF TRUST | $8K |
GARPISHARES TR | $8K |
STGWSTAGWELL INC | $8K |
EEMXSPDR INDEX SHS FDS | $8K |
KPLTKATAPULT HOLDINGS INC | $8K |
PRTPERMROCK ROYALTY TRUST | $8K |
ADTNADTRAN HOLDINGS INC | $7K |
RJR1STEREOTAXIS INC | $7K |
SNDLSNDL INC | $7K |
EPSNEPSILON ENERGY LTD | $7K |
SENEASENECA FOODS CORP NEW | $7K |
NFLTETFIS SER TR I | $7K |
LAZYLAZYDAYS HLDGS INC | $7K |
CTLPCANTALOUPE INC | $7K |
S7VSALLY BEAUTY HLDGS INC | $7K |
QVMSINVESCO EXCH TRADED FD TR II | $7K |
FUVVARCIMOTO INC | $7K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $7K |
HNSTHONEST CO INC | $7K |
JOANJOANN INC | $7K |
CYPHLEAP THERAPEUTICS INC | $7K |
APIAGORA INC | $7K |
PEXLPACER FDS TR | $7K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $7K |
HRTGHERITAGE INSURANCE HLDGS INC | $7K |
SPDSIMPLIFY EXCHANGE TRADED FUN | $7K |
BLDGCAMBRIA ETF TR | $7K |
MIDEDBX ETF TR | $7K |
AMSWAUSDAMER SOFTWARE INC | $7K |