OSAIC HOLDINGS, INC. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$57.1B
Holdings
7,296
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,296 positions)
| Stock | Value |
|---|---|
TCITRANSCONTINENTAL RLTY INVS | $11K |
AXRAMREP CORP | $11K |
EEMOINVESCO EXCH TRADED FD TR II | $11K |
LUXEMYT NETHERLANDS PARENT B V | $11K |
OPYOPPENHEIMER HLDGS INC | $11K |
NDIAGLOBAL X FDS | $11K |
MGICMAGIC SOFTWARE ENTERPRISES L | $11K |
CWKCUSHMAN WAKEFIELD PLC | $11K |
XWELXWELL INC | $11K |
WNDY*GLOBAL X FDS | $11K |
NCLNORTHANN CORP | $11K |
IQDYFLEXSHARES TR | $11K |
ADUNITED STATES CELLULAR CORP | $11K |
COMPCOMPASS INC | $11K |
WTIW & T OFFSHORE INC | $11K |
0DFCDIREXION SHS ETF TR | $10K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $10K |
HNSTHONEST CO INC | $10K |
STRASTRATEGIC ED INC | $10K |
—FRANKLIN TEMPLETON ETF TR | $10K |
PJ4AREPOSITRAK INC | $10K |
BRIDBRIDGFORD FOODS CORP | $10K |
CVSCVS HEALTH CORP CALL | $10K |
QVCAUSDQURATE RETAIL INC | $10K |
ZDGEZEDGE INC | $10K |
ABNB 0 03/15/26AIRBNB INC | $10K |
LYRALYRA THERAPEUTICS INC | $10K |
BBCETFIS SER TR I | $10K |
VPVINVESCO PA VALUE MUN INC TR | $10K |
ANETARISTA NETWORKS INC CALL | $10K |
BCCCGLOBAL X FDS | $10K |
ALVRALLOVIR INC | $10K |
TKCTURKCELL ILETISIM HIZMETLERI | $10K |
GARPISHARES TR | $10K |
—TORTOISEECOFIN ACQUISITION C | $10K |
QGRWWISDOMTREE TR | $10K |
NATHNATHANS FAMOUS INC NEW | $10K |
VERUEURVERU INC | $10K |
KNOPKNOT OFFSHORE PARTNERS LP | $10K |
BABOEING CO CALL | $10K |
TFJLINNOVATOR ETFS TR | $10K |
UREUR-ENERGY INC | $10K |
PAAAPGIM ETF TR | $10K |
AVROAVROBIO INC | $10K |
RELLRICHARDSON ELECTRS LTD | $10K |
ZYMEZYMEWORKS INC | $10K |
ACIUAC IMMUNE SA | $10K |
CENTACENTRAL GARDEN & PET CO | $10K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $10K |
XPROEXPRO GROUP HOLDINGS NV | $10K |
PS1COMPUTER PROGRAMS & SYS INC | $10K |
MYSEDATCHAT INC | $10K |
REVSCOLUMBIA ETF TR I | $10K |
BNGOUSDBIONANO GENOMICS INC | $10K |
SU6SURMODICS INC | $10K |
APCXAPPTECH PMTS CORP | $10K |
CHRSCOHERUS BIOSCIENCES INC | $10K |
CZNCCITIZENS & NORTHN CORP | $10K |
HVTHAVERTY FURNITURE COS INC | $10K |
BRD1EURMIND MEDICINE MINDMED INC | $10K |
SNOWSNOWFLAKE INC CALL | $9K |
ZIMVZIMVIE INC | $9K |
EHYAMPLIFY ETF TR | $9K |
ATOSEURATOSSA THERAPEUTICS INC | $9K |
ATLCATLANTICUS HOLDINGS CORP | $9K |
GRPNGROUPON INC | $9K |
WEAVWEAVE COMMUNICATIONS INC | $9K |
GDENGOLDEN ENTMT INC | $9K |
SH1USDPROSHARES TR | $9K |
PMT 5.5 11/01/24PENNYMAC CORP | $9K |
XNCRXENCOR INC | $9K |
CIFRCIPHER MINING INC | $9K |
CTLPCANTALOUPE INC | $9K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $9K |
URGNUROGEN PHARMA LTD | $9K |
TYASIMPLIFY EXCHANGE TRADED FUN | $9K |
RLJRLJ LODGING TR | $9K |
TWKSEURTHOUGHTWORKS HOLDING INC | $9K |
HLITHARMONIC INC | $9K |
EVBNUSDEVANS BANCORP INC | $9K |
PXSPYXIS TANKERS INC | $9K |
FRAFFRANKLIN FINL SVCS CORP | $9K |
VRTXVERTEX PHARMACEUTICALS INC CALL | $9K |
EVEXEVE HLDG INC | $9K |
VTYVERINT SYS INC | $9K |
BSSXINVESCO EXCHNG TRAD SLF INDE | $9K |
KEPKOREA ELEC PWR CORP | $9K |
BSJVINVESCO EXCHNG TRAD SLF INDE | $9K |
MBCNMIDDLEFIELD BANC CORP | $9K |
—ORCHARD THERAPEUTICS PLC | $9K |
—LOWES COS INC PUT | $9K |
ZNTLZENTALIS PHARMACEUTICALS INC | $9K |
GBTGGLOBAL BUSINESS TRAVEL GROUP | $9K |
RHTXSTARBOARD INVT TR | $9K |
KNTKKINETIK HOLDINGS INC | $9K |
AATAMERICAN ASSETS TR INC | $9K |
JPMJPMORGAN CHASE & CO CALL | $9K |
OXYOCCIDENTAL PETE CORP CALL | $9K |
MTLSMATERIALISE NV | $9K |
KODKODIAK SCIENCES INC | $9K |