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 |
|---|---|
—BROOKFIELD REINS LTD | $2K |
HTOOFUSION FUEL GREEN PLC | $2K |
CBATCBAK ENERGY TECHNOLOGY INC | $2K |
BBSA*J P MORGAN EXCHANGE TRADED F | $2K |
FINWFINWISE BANCORP | $2K |
—BYND CANNASOFT ENTERPRISES I | $2K |
VPGVISHAY PRECISION GROUP INC | $2K |
—CAZOO GROUP LTD | $2K |
WDAYWORKDAY INC CALL | $2K |
BCCCGLOBAL X FDS PUT | $2K |
AXONAXON ENTERPRISE INC CALL | $2K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR CALL | $2K |
TWKSEURTHOUGHTWORKS HOLDING INC | $2K |
0LSBURGERFI INTERNATIONAL INC | $2K |
CNTXCONTEXT THERAPEUTICS INC | $2K |
TGTREDEGAR CORP | $2K |
FBZ*FIRST TR EXCH TRD ALPHDX FD | $2K |
—FIDELITY MERRIMACK STR TR | $2K |
AGEGBPAGEX THERAPEUTICS INC | $2K |
—ARCHER AVIATION INC CALL | $2K |
—CAREMAX INC | $2K |
—NEOGAMES S A | $2K |
EOTEATON VANCE NATL MUN OPPORT | $2K |
ONONON HLDG AG CALL | $2K |
XYZ 0 05/01/26BLOCK INC | $2K |
MIXTMIX TELEMATICS LTD | $2K |
ALECALECTOR INC | $2K |
—LITHIUM AMERS CORP NEW CALL | $2K |
—ASYMMETRIC ETFS TRUST | $2K |
FPROFIDELITY COVINGTON TRUST | $2K |
PAMTP A M TRANSN SVCS INC | $2K |
ETSYETSY INC CALL | $1K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $1K |
MOVEMOVANO INC | $1K |
HITIHIGH TIDE INC | $1K |
KEMXKRANESHARES TR | $1K |
GTLBGITLAB INC CALL | $1K |
—INDEXIQ ETF TR | $1K |
VNOVORNADO RLTY TR PUT | $1K |
LMNDLEMONADE INC CALL | $1K |
MAPSWM TECHNOLOGY INC | $1K |
CCCCC4 THERAPEUTICS INC | $1K |
BCOVUSDBRIGHTCOVE INC | $1K |
SATOINVESCO EXCH TRADED FD TR II | $1K |
ALBALBEMARLE CORP CALL | $1K |
AXSMAXSOME THERAPEUTICS INC CALL | $1K |
—CONMED CORP | $1K |
GIFIGULF IS FABRICATION INC | $1K |
MGNXMACROGENICS INC | $1K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $1K |
GAMEGAMESQUARE HLDGS INC | $1K |
—ICOSAVAX INC | $1K |
DPSIDECISIONPOINT SYS INC NEW | $1K |
CROXCROCS INC CALL | $1K |
—FSD PHARMA INC | $1K |
UGROURBAN-GRO INC | $1K |
IMPPIMPERIAL PETE INC | $1K |
LTBRLIGHTBRIDGE CORP | $1K |
INSEINSPIRED ENTMT INC | $1K |
SJBPROSHARES TR | $1K |
QCOMQUALCOMM INC CALL | $1K |
VALNVALNEVA SE | $1K |
SRS1USDPROSHARES TR | $1K |
BLBXBLACKBOXSTOCKS INC | $1K |
CXRNLISTED FD TR | $1K |
PMVPPMV PHARMACEUTICALS INC | $1K |
VLNVALENS SEMICONDUCTOR LTD | $1K |
NVDYTIDAL ETF TR II | $1K |
SWKSSKYWORKS SOLUTIONS INC CALL | $1K |
—NIO INC CALL | $1K |
ZS 0.125 07/01/25ZSCALER INC | $1K |
SDIGSTRONGHOLD DIGITAL MINING IN | $1K |
—VEEVA SYS INC CALL | $1K |
ELMDELECTROMED INC | $1K |
CMMBCHEMOMAB THERAPEUTICS LTD | $1K |
JBSSSANFILIPPO JOHN B & SON INC | $1K |
APSGBPAPTOSE BIOSCIENCES INC | $1K |
PTNTPALATIN TECHNOLOGIES INC | $1K |
AWREAWARE INC MASS | $1K |
5ZZ0CONTEXTLOGIC INC | $1K |
VRAVERA BRADLEY INC | $1K |
CRCTCRICUT INC | $1K |
TLFTANDY LEATHER FACTORY INC | $1K |
RPD 2.25 05/01/25RAPID7 INC | $1K |
CTVINNOVID CORP | $1K |
SSENTINELONE INC CALL | $1K |
EHYAMPLIFY ETF TR | $1K |
TBITRUEBLUE INC | $1K |
GTIMGOOD TIMES RESTAURANTS INC | $1K |
AUBNAUBURN NATL BANCORP | $1K |
SSTSYSTEM1 INC | $1K |
LVLULULUS FASHION LOUNGE HOLDING | $1K |
ESIXSPDR SER TR | $1K |
VERIVERITONE INC | $1K |
ALARALARUM TECHNOLOGIES LTD | $1K |
RGENREPLIGEN CORP | $1K |
CTRNCITI TRENDS INC | $1K |
—MEDIGUS LTD | $1K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $1K |
TTCTORO CORP | $1K |