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 |
|---|---|
AMSWAUSDAMER SOFTWARE INC | $5K |
CLSMEXCHANGE LISTED FDS TR | $5K |
SELBUSDCARTESIAN THERAPEUTICS INC | $5K |
CANCANAAN INC | $5K |
CAPEDOUBLELINE ETF TRUST | $5K |
CTEXPROSHARES TR | $5K |
JYNTJOINT CORP | $5K |
MDBMONGODB INC CALL | $5K |
SPNTSIRIUSPOINT LTD | $5K |
TBCHTURTLE BEACH CORP | $5K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $5K |
VNCEVINCE HLDG CORP | $5K |
RLGTRADIANT LOGISTICS INC | $5K |
BRNBARNWELL INDS INC | $5K |
BYRNBYRNA TECHNOLOGIES INC | $5K |
OWLTOWLET INC | $5K |
SYRESPYRE THERAPEUTICS INC | $5K |
ETECISHARES TR | $5K |
REFICHICAGO ATLANTIC REAL ESTATE | $5K |
DESPDESPEGAR COM CORP | $5K |
HUYAHUYA INC | $5K |
CRCCALIFORNIA RES CORP | $5K |
OLAORLA MNG LTD NEW | $5K |
SIMGRUPO SIMEC SAB DE C V | $5K |
ADEAADEIA INC | $5K |
BCCCGLOBAL X FDS | $5K |
AKAFETF SER SOLUTIONS | $5K |
HFBLHOME FED BANCORP INC LA NEW | $5K |
IDXVANECK ETF TRUST | $5K |
WPRTWESTPORT FUEL SYSTEMS INC | $5K |
KOPNKOPIN CORP | $5K |
BLCOBAUSCH PLUS LOMB CORP | $5K |
—UIPATH INC CALL | $5K |
PTBPOTBELLY CORP | $5K |
AQLTISHARES TR CALL | $5K |
RUNNSTRATEGIC TRUST | $5K |
RJR1STEREOTAXIS INC | $5K |
DXCM 0.25 11/15/25DEXCOM INC | $5K |
EDCDIREXION SHS ETF TR | $5K |
OLKOLINK HLDG AB | $5K |
HTTQUDIAN INC | $5K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $5K |
DCODUCOMMUN INC DEL | $5K |
MRNAMODERNA INC PUT | $5K |
RSKDRISKIFIED LTD | $5K |
CCLCARNIVAL CORP CALL | $5K |
NCZVIRTUS CONVERTIBLE & INC 202 | $5K |
—LATTICE STRATEGIES TR | $5K |
NIO 0.5 02/01/27NIO INC | $5K |
LOVELOVESAC COMPANY | $5K |
HGBLHERITAGE GLOBAL INC | $5K |
PTVEPACTIV EVERGREEN INC | $5K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $5K |
NUAGNEW PAC METALS CORP | $5K |
BLNDBLEND LABS INC | $5K |
VRTVERTIV HOLDINGS CO CALL | $5K |
ZEPPZEPP HEALTH CORPORATION | $5K |
—TIDAL ETF TR | $5K |
USIOUSIO INC | $5K |
GWRSGLOBAL WTR RES INC | $5K |
GU9GUESS INC | $5K |
ESRTEMPIRE ST RLTY TR INC | $5K |
NAPA1USDDUCKHORN PORTFOLIO INC | $5K |
FLGBFRANKLIN TEMPLETON ETF TR | $5K |
CREXCREATIVE REALITIES INC | $5K |
ISWNAMPLIFY ETF TR | $5K |
FDPFRESH DEL MONTE PRODUCE INC | $5K |
KUREKRANESHARES TR | $5K |
BCALSOUTHERN CALIF BANCORP | $5K |
FEUSFLEXSHARES TR | $5K |
FBYDWFALCONS BEYOND GLOBAL INC | $5K |
BURBURFORD CAP LTD | $5K |
SEERSEER INC | $5K |
TLYSTILLYS INC | $5K |
—EXCHANGE LISTED FDS TR | $5K |
HOFTHOOKER FURNISHINGS CORPORATI | $5K |
FTCBFIRST TR EXCHANGE-TRADED FD | $5K |
FNKOFUNKO INC | $5K |
LILALIBERTY LATIN AMERICA LTD | $5K |
FAROFARO TECHNOLOGIES INC | $5K |
FFLCFIDELITY COVINGTON TRUST | $5K |
EDAEDAP TMS S A | $5K |
GDMNWISDOMTREE TR | $5K |
RDCMRADCOM LTD | $5K |
RMAXRE MAX HLDGS INC | $5K |
ADIANALOG DEVICES INC CALL | $5K |
HOODROBINHOOD MKTS INC CALL | $5K |
—ENTREPRENEURSHARES SERIES TR | $5K |
AMPGAMPLITECH GROUP INC | $5K |
SATSECHOSTAR CORP | $5K |
EZPWEZCORP INC | $5K |
FFNDNORTHERN LTS FD TR II | $4K |
NIUNIU TECHNOLOGIES | $4K |
KK0NEXTNAV INC | $4K |
NEENEXTERA ENERGY INC PUT | $4K |
NATRNATURES SUNSHINE PRODS INC | $4K |
NPFDNUVEEN VRIABL RAT PFD & INM | $4K |
NETEEURMULLEN AUTOMOTIVE INC | $4K |
OCULOCULAR THERAPEUTIX INC | $4K |
OMEXODYSSEY MARINE EXPL INC | $4K |