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 |
|---|---|
ECORELECTROCORE INC | $2K |
—ASYMMETRIC ETFS TRUST | $2K |
BIORBIORA THERAPEUTICS INC | $2K |
NDAQNASDAQ INC CALL | $2K |
UONEURBAN ONE INC | $2K |
MDTMEDTRONIC PLC CALL | $2K |
TWKSEURTHOUGHTWORKS HOLDING INC | $2K |
0LSBURGERFI INTERNATIONAL INC | $2K |
TOKECAMBRIA ETF TR | $2K |
TCXTUCOWS INC | $2K |
GBXAGOLDMAN SACHS ETF TR | $2K |
KALAKALA BIO INC | $2K |
CCUCOMPANIA CERVECERIAS UNIDAS | $2K |
PFIEEURPROFIRE ENERGY INC | $2K |
YALAYALLA GROUP LTD | $2K |
FIPFTAI INFRASTRUCTURE INC | $2K |
VTEXVTEX | $2K |
HLFHERBALIFE LTD | $2K |
GOLDGOLDMINING INC | $2K |
CFLTCONFLUENT INC CALL | $2K |
YSGYATSEN HLDG LTD | $2K |
NXTDEURLOGICMARK INC | $2K |
DLTHDULUTH HLDGS INC | $2K |
OESXUSDORION ENERGY SYS INC | $2K |
—WISDOMTREE TR | $2K |
SAFTSAFETY INS GROUP INC | $2K |
ONITOCWEN FINL CORP | $2K |
TGTREDEGAR CORP | $2K |
LUNRINTUITIVE MACHINES INC | $2K |
EXASEXACT SCIENCES CORP CALL | $2K |
ONEOSPDR SER TR | $2K |
—BYND CANNASOFT ENTERPRISES I | $2K |
AGIOAGIOS PHARMACEUTICALS INC | $2K |
POOLPOOL CORP CALL | $2K |
FBZ*FIRST TR EXCH TRD ALPHDX FD | $2K |
PLCECHILDRENS PL INC NEW | $2K |
JOYTJ P MORGAN EXCHANGE TRADED F | $2K |
SROICALAMOS ETF TR | $2K |
9C0ACANGO INC | $2K |
FINWFINWISE BANCORP | $2K |
VPGVISHAY PRECISION GROUP INC | $2K |
—SIYATA MOBILE INC | $2K |
PINSPINTEREST INC CALL | $2K |
BNKKSAFETY SHOT INC | $2K |
EPVPROSHARES TR | $2K |
TKLFYOSHITSU CO LTD | $2K |
—FIDELITY MERRIMACK STR TR | $2K |
ATAIATAI LIFE SCIENCES NV | $2K |
BSVNBANK7 CORP | $2K |
TDOCTELADOC HEALTH INC CALL | $2K |
FLCAFRANKLIN TEMPLETON ETF TR | $2K |
CODXGBPCO-DIAGNOSTICS INC | $2K |
AGEGBPAGEX THERAPEUTICS INC | $2K |
—UIPATH INC CALL | $2K |
TDACEURLOTTERY COM INC | $2K |
ASTRASTRA SPACE INC | $2K |
—CAZOO GROUP LTD | $2K |
PAMTP A M TRANSN SVCS INC | $2K |
—CAREMAX INC | $2K |
WDAYWORKDAY INC CALL | $2K |
LENLENNAR CORP PUT | $2K |
NNOXNANO X IMAGING LTD CALL | $2K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR CALL | $2K |
AVSCAMERICAN CENTY ETF TR | $2K |
ENZBENZO BIOCHEM INC | $2K |
HAYNUSDHAYNES INTL INC | $2K |
DMACDIAMEDICA THERAPEUTICS INC | $2K |
MCHPMICROCHIP TECHNOLOGY INC. CALL | $2K |
SOFISOFI TECHNOLOGIES INC CALL | $2K |
CNTXCONTEXT THERAPEUTICS INC | $2K |
RXTRACKSPACE TECHNOLOGY INC | $2K |
RMCFROCKY MTN CHOCOLATE FACTORY | $2K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $2K |
EQT 1.75 05/01/26EQT CORP | $2K |
GLBEGLOBAL E ONLINE LTD CALL | $2K |
TARSTARSUS PHARMACEUTICALS INC | $2K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2K |
EOTEATON VANCE NATL MUN OPPORT | $2K |
WLFCWILLIS LEASE FIN CORP | $2K |
AXTIAXT INC | $2K |
—ARCHER AVIATION INC CALL | $2K |
—NEUROMETRIX INC | $2K |
SLNOSOLENO THERAPEUTICS INC | $2K |
EQBKEQUITY BANCSHARES INC | $2K |
CURICURIOSITYSTREAM INC | $2K |
ABBVABBVIE INC PUT | $2K |
—AMERICAN CENTY ETF TR | $2K |
NINEQNINE ENERGY SERVICE INC | $2K |
LUCDLUCID DIAGNOSTICS INC | $2K |
—PURE STORAGE INC CALL | $2K |
REPXRILEY EXPLORATION PERMIAN IN | $2K |
BG3BIG 5 SPORTING GOODS CORP | $2K |
VFSVINFAST AUTO LTD | $2K |
NTESNETEASE INC CALL | $2K |
NCMINATIONAL CINEMEDIA INC | $2K |
LIVELIVE VENTURES INC | $2K |
EPR 9 PERP EEPR PPTYS | $2K |
—VANECK ETF TRUST | $2K |
HERZHERZFELD CARIBBEAN BASIN FD | $2K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $2K |