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
EWIISHARES INC
$21K
WYNNWYNN RESORTS LTD CALL
$21K
EHABENHABIT INC
$21K
THRTHERMON GROUP HLDGS INC
$21K
THD*ISHARES INC
$21K
BALIBLACKROCK ETF TRUST
$21K
FSTRFOSTER L B CO
$21K
HOPEHOPE BANCORP INC
$21K
LRCXLAM RESEARCH CORP CALL
$21K
BIOLINERX LTD
$21K
CMRECOSTAMARE INC
$21K
BANDBANDWIDTH INC
$21K
RCUSARCUS BIOSCIENCES INC
$21K
MCWMISTER CAR WASH INC
$21K
AVIRATEA PHARMACEUTICALS INC
$21K
AZULQAZUL S A
$21K
TSPHTUSIMPLE HLDGS INC
$21K
CNDTCONDUENT INC
$21K
$21K
TRWHEURBALLYS CORPORATION
$21K
FLRGFIDELITY COVINGTON TRUST
$21K
JAMFJAMF HLDG CORP
$20K
AVNVAMERICAN CENTY ETF TR
$20K
RDFICOLLABORATIVE INVESTMNT SER
$20K
SHAGWISDOMTREE TR
$20K
EVAUSDENVIVA INC
$20K
SKINTHE BEAUTY HEALTH COMPANY
$20K
GBXAGOLDMAN SACHS ETF TR
$20K
MXCTGBXMAXCYTE INC
$20K
ETF SER SOLUTIONS
$20K
KSAISHARES TR
$20K
ZTOZTO EXPRESS CAYMAN INC
$20K
FORRFORRESTER RESH INC
$20K
BWBABCOCK & WILCOX ENTERPRISES
$20K
WTTRSELECT WATER SOLUTIONS INC
$20K
QQLVINVESCO EXCHNG TRAD SLF INDE
$20K
TLVGRUPO TELEVISA S A B
$20K
B7SBROOKDALE SR LIVING INC
$20K
PROPPRAIRIE OPER CO
$20K
SWZSWISS HELVETIA FD INC
$20K
MRAMEVERSPIN TECHNOLOGIES INC
$20K
FMBHFIRST MID ILL BANCSHARES INC
$20K
BUXXEA SERIES TRUST
$20K
RENTRENT THE RUNWAY INC
$19K
USAPUNIVERSAL STAINLESS & ALLOY
$19K
TCMDTACTILE SYS TECHNOLOGY INC
$19K
JBNDJ P MORGAN EXCHANGE TRADED F
$19K
IQSUINDEXIQ ETF TR
$19K
RDWRRADWARE LTD
$19K
$19K
AMPLIFY ETF TR
$19K
CTOSCUSTOM TRUCK ONE SOURCE INC
$19K
EMLEASTERN CO
$19K
RAPTEURRAPT THERAPEUTICS INC
$19K
ESTAESTABLISHMENT LABS HLDGS INC
$19K
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$19K
DIETETF SER SOLUTIONS
$19K
SOSSOS LIMITED
$19K
GANGAN LTD
$19K
TCE2CELLDEX THERAPEUTICS INC NEW
$19K
BWENBROADWIND INC
$19K
BWMNBOWMAN CONSULTING GROUP LTD
$19K
CYPHLEAP THERAPEUTICS INC
$19K
GOGOGOGO INC
$19K
IQDEUSDFLEXSHARES TR
$19K
VIRVIR BIOTECHNOLOGY INC
$19K
AAOIAPPLIED OPTOELECTRONICS INC
$19K
GAUGALIANO GOLD INC
$19K
CRSRCORSAIR GAMING INC
$19K
UAEISHARES TR
$18K
ATMPBARCLAYS BANK PLC
$18K
7QXALMACENES EXITO S A
$18K
ALKTALKAMI TECHNOLOGY INC
$18K
SSFSENSIENT TECHNOLOGIES CORP
$18K
ARBKARGO BLOCKCHAIN PLC
$18K
VINPVINCI PARTNERS INVTS LTD
$18K
HOUSANYWHERE REAL ESTATE INC
$18K
SNAPSNAP INC CALL
$18K
TTOOT2 BIOSYSTEMS INC
$18K
ECVTECOVYST INC
$18K
PRTPERMROCK ROYALTY TRUST
$18K
CVEOCIVEO CORP CDA
$18K
OCFCOCEANFIRST FINL CORP
$18K
MRVIMARAVAI LIFESCIENCES HLDGS I
$18K
TSETRINSEO PLC
$18K
NYCAMERICAN STRATEGIC INVEST CO
$18K
SHOPSHOPIFY INC CALL
$18K
RIOTRIOT PLATFORMS INC
$18K
HSONPSTAR EQUITY HOLDINGS INC
$18K
LUNGPULMONX CORP
$18K
ADBEADOBE INC CALL
$18K
BACKIMAC HLDGS INC
$17K
NTRBNUTRIBAND INC
$17K
EKSOEUREKSO BIONICS HLDGS INC
$17K
VFSVINFAST AUTO LTD
$17K
CALCALERES INC
$17K
MVVPROSHARES TR
$17K
IVPEFISHARES INC PUT
$17K
ORMPORAMED PHARMACEUTICALS INC
$17K
NECBNORTHEAST CMNTY BANCORP INC
$17K
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