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 |
|---|---|
OISOIL STS INTL INC | $4K |
MIXTMIX TELEMATICS LTD | $4K |
FLWS1 800 FLOWERS COM INC | $4K |
—ONECONNECT FINL TECHNOLOGY C | $4K |
MKC/VMCCORMICK & CO INC | $4K |
LQDTLIQUIDITY SVCS INC | $4K |
LEVGQTHE LION ELECTRIC COMPANY | $4K |
PYPLPAYPAL HLDGS INC CALL | $4K |
PAYSPAYSIGN INC | $4K |
LXLEXINFINTECH HLDGS LTD | $4K |
KFKOREA FD INC | $4K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $4K |
KRTKARAT PACKAGING INC | $4K |
—ISHARES TR | $4K |
EMDVPROSHARES TR | $4K |
IVRSISHARES TR | $4K |
AQLTISHARES TR CALL | $4K |
QUADQUAD / GRAPHICS INC | $4K |
PYXSPYXIS ONCOLOGY INC | $4K |
IROCINVESCO ACTIVELY MANAGED ETF | $4K |
RDWREDWIRE CORPORATION | $4K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $4K |
HYMCHYCROFT MINING HOLDING CORP | $4K |
HIPOHIPPO HLDGS INC | $4K |
ONEOSPDR SER TR | $4K |
GTEGRAN TIERRA ENERGY INC | $4K |
GBUYUSDGOLDMAN SACHS ETF TR | $4K |
—GOLDMAN SACHS ETF TR | $4K |
SRPTSAREPTA THERAPEUTICS INC CALL | $4K |
GOEXGLOBAL X FDS | $4K |
—GLOBAL X FDS | $4K |
SENEASENECA FOODS CORP NEW | $4K |
SSENTINELONE INC CALL | $4K |
SRGSERITAGE GROWTH PPTYS | $4K |
SEISOLARIS OILFIELD INFRASTRUCT | $4K |
SAHSONIC AUTOMOTIVE INC | $4K |
FBMSUSDFIRST BANCSHARES INC MS | $4K |
FDRVFIDELITY COVINGTON TRUST | $4K |
SWAGSTRAN & COMPANY INC | $4K |
INNSUMMIT HOTEL PPTYS INC | $4K |
EROERO COPPER CORP | $4K |
NRGVENERGY VAULT HOLDINGS INC | $4K |
DRVNDRIVEN BRANDS HLDGS INC | $4K |
DOCUDOCUSIGN INC CALL | $4K |
TMDXTRANSMEDICS GROUP INC CALL | $4K |
DFENDIREXION SHS ETF TR | $4K |
DCTHDELCATH SYS INC | $4K |
DAIODATA I O CORP | $4K |
AMUBUBS AG LONDON BRANCH | $4K |
GROWU S GLOBAL INVS INC | $4K |
UGUNITED GUARDIAN INC | $4K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $4K |
EQTYVALUED ADVISERS TR | $4K |
CCUCOMPANIA CERVECERIAS UNIDAS | $4K |
CLARCLARUS CORP NEW | $4K |
CCLDCARECLOUD INC | $4K |
CARAEURCARA THERAPEUTICS INC | $4K |
VFFVILLAGE FARMS INTL INC | $4K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $4K |
RNAAVIDITY BIOSCIENCES INC | $4K |
CATBUSDASTRIA THERAPEUTICS INC | $4K |
GDEWISDOMTREE TR | $4K |
—APPLIED UV INC | $4K |
EBONEBANG INTL HLDGS INC | $4K |
ASTLALGOMA STL GROUP INC | $4K |
ABNBAIRBNB INC CALL | $4K |
MBAICHECK CAP LTD | $4K |
CGNTCOGNYTE SOFTWARE LTD | $4K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $4K |
ANGI1EURANGI INC | $4K |
BWMXBETTERWARE DE MEXC S A P I D | $4K |
WATTEURENERGOUS CORP | $3K |
GRINGRINDROD SHIPPING HOLDINGS L | $3K |
BRAGBRAGG GAMING GROUP INC | $3K |
NVONOVO-NORDISK A S CALL | $3K |
DFDVJANOVER INC | $3K |
HCMTDIREXION SHS ETF TR | $3K |
VHCVIRNETX HLDG CORP | $3K |
SMTHALPS ETF TR | $3K |
AFYAAFYA LTD | $3K |
EXASEXACT SCIENCES CORP CALL | $3K |
BCIMUSDABRDN ETFS | $3K |
BEEPMOBILE INFRASTRUCTURE CORP | $3K |
CRMTAMERICAS CAR-MART INC | $3K |
UFIUNIFI INC | $3K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $3K |
TMCITREACE MED CONCEPTS INC | $3K |
VMARVISION MARINE TECHNOLOGIES I | $3K |
—CENNTRO ELECTRIC GROUP LIMIT | $3K |
SDIGSTRONGHOLD DIGITAL MINING IN | $3K |
BLCVBLACKROCK ETF TRUST | $3K |
BKYIBIO-KEY INTL INC | $3K |
GRPHGRAPHITE BIO INC | $3K |
INDVINDIVIOR PLC | $3K |
GOLYSTRATEGY SHS | $3K |
NDAQNASDAQ INC CALL | $3K |
HLFHERBALIFE LTD | $3K |
XOMEXXON MOBIL CORP PUT | $3K |
EOTEATON VANCE NATL MUN OPPORT | $3K |
VRDNVIRIDIAN THERAPEUTICS INC | $3K |