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)

StockValue
TTWOTAKE-TWO INTERACTIVE SOFTWAR CALL
$3K
TOONKARTOON STUDIOS INC.
$3K
GFAIGUARDFORCE AI CO LTD
$3K
HTOOFUSION FUEL GREEN PLC
$3K
SEBSEABOARD CORP DEL
$3K
ANNXANNEXON INC
$3K
PYPDPOLYPID LTD
$3K
LAURLAUREATE EDUCATION INC
$3K
TSRNTSR INC
$3K
PLXPROTALIX BIOTHERAPEUTICS INC
$3K
EVCENTRAVISION COMMUNICATIONS C
$3K
CANCTEMA ETF TRUST
$3K
GMMGLOBAL MOFY METAVERSE LTD
$3K
BFSSAUL CTRS INC
$3K
EWOISHARES INC
$3K
PMCBPHARMACYTE BIOTECH INC
$3K
MNDYMONDAY COM LTD CALL
$3K
RATEGLOBAL X FDS
$3K
HOOKGBPHOOKIPA PHARMA INC
$3K
BZUNBAOZUN INC
$3K
FFNWFIRST FINANCIAL NORTHWEST IN
$3K
QCOMQUALCOMM INC CALL
$3K
AQMSEURAQUA METALS INC
$3K
GLOBAL X FDS
$3K
LZBLA Z BOY INC
$3K
AMZEUSDFRESH VINE WINE INC
$3K
STLASTELLANTIS N.V CALL
$3K
CHWYCHEWY INC CALL
$3K
KASHEURDIGIHOST TECHNOLOGY INC
$3K
LILI AUTO INC CALL
$3K
MEDICAL PPTYS TRUST INC PUT
$3K
$3K
SATOINVESCO EXCH TRADED FD TR II
$3K
EOSEEOS ENERGY ENTERPRISES INC
$3K
SOVOSOVOS BRANDS INC
$3K
RSPCINVESCO EXCHANGE TRADED FD T
$3K
EPSNEPSILON ENERGY LTD
$3K
DP8CERVOMED INC
$3K
LPROOPEN LENDING CORP
$3K
GRCGORMAN RUPP CO
$3K
EQBKEQUITY BANCSHARES INC
$3K
LASRNLIGHT INC
$3K
ALARALARUM TECHNOLOGIES LTD
$3K
SPRYARS PHARMACEUTICALS INC
$3K
NXPINXP SEMICONDUCTORS N V CALL
$3K
SGHCSUPER GROUP SGHC LIMITED
$3K
RMREGIONAL MGMT CORP
$3K
ESPRESPERION THERAPEUTICS INC NE
$3K
ASTRASTRA SPACE INC
$3K
EPEMPIRE PETE CORP
$3K
UTBUNITY BANCORP INC
$3K
SBDSSOLO BRANDS INC
$3K
ACLSAXCELIS TECHNOLOGIES INC CALL
$3K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$3K
TELATELA BIO INC
$3K
BVNCOMPANIA DE MINAS BUENAVENTU
$3K
DRVDIREXION SHS ETF TR
$3K
CRNTCERAGON NETWORKS LTD
$3K
CEWWISDOMTREE TR
$3K
BOXBOX INC CALL
$3K
KFFBKENTUCKY FIRST FED BANCORP
$3K
PTNTPALATIN TECHNOLOGIES INC
$3K
TUGNLISTED FD TR
$3K
RIVNRIVIAN AUTOMOTIVE INC CALL
$3K
BOXLUSDBOXLIGHT CORP
$3K
SYSO YOUNG INTERNATIONAL INC
$3K
HRTGHERITAGE INSURANCE HLDGS INC
$3K
BAERBRIDGER AEROSPACE GRP HLDGS
$3K
MCHPMICROCHIP TECHNOLOGY INC. CALL
$3K
TORCEURADICET BIO INC
$3K
PINSPINTEREST INC CALL
$3K
KELYAKELLY SVCS INC
$3K
SBNDCOLUMBIA ETF TR I
$3K
IOTSAMSARA INC CALL
$3K
RCKYROCKY BRANDS INC
$3K
BRTXBIORESTORATIVE THERAPIES INC
$3K
TKTEEKAY CORPORATION
$3K
GOLDGOLDMINING INC
$3K
CANO HEALTH INC
$3K
MESAMESA AIR GROUP INC
$3K
BORRBORR DRILLING LTD
$3K
IHRTIHEARTMEDIA INC
$3K
PTMPLATINUM GROUP METALS LTD
$3K
AVGEAMERICAN CENTY ETF TR
$3K
PLCECHILDRENS PL INC NEW
$2K
AQBAQUABOUNTY TECHNOLOGIES INC
$2K
ACLXARCELLX INC
$2K
SLRNACELYRIN INC
$2K
OPALOPAL FUELS INC
$2K
TWLOTWILIO INC CALL
$2K
UTWYRBB FD INC
$2K
WKEYWISEKEY INTERNATIONAL HLDS L
$2K
FBZ*FIRST TR EXCH TRD ALPHDX FD
$2K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$2K
HUB CYBER SECURITY LTD
$2K
RGFTHE REAL GOOD FOOD COMPANY I
$2K
CPFCENTRAL PAC FINL CORP
$2K
ARLOARLO TECHNOLOGIES INC CALL
$2K
RDVTRED VIOLET INC
$2K
OPRTOPORTUN FINL CORP
$2K
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