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 |
|---|---|
GAMEGAMESQUARE HLDGS INC | $1K |
BRLTBRILLIANT EARTH GROUP INC | $1K |
BKCHGLOBAL X FDS | $1K |
BYDBOYD GAMING CORP CALL | $1K |
VPGVISHAY PRECISION GROUP INC | $1K |
GINNGOLDMAN SACHS ETF TR | $1K |
GTIMGOOD TIMES RESTAURANTS INC | $1K |
BXCBLUELINX HLDGS INC | $1K |
BLFYBLUE FOUNDRY BANCORP | $1K |
SEATVIVID SEATS INC | $1K |
GHGGREENTREE HOSPITALITY GROUP | $1K |
GRNDGRINDR INC | $1K |
BLBXBLACKBOXSTOCKS INC | $1K |
BDTXBLACK DIAMOND THERAPEUTICS I | $1K |
BFRIBIOFRONTERA INC | $1K |
GIFIGULF IS FABRICATION INC | $1K |
HARPUSDHARPOON THERAPEUTICS INC | $1K |
HTLDHEARTLAND EXPRESS INC | $1K |
HSIHEIDRICK & STRUGGLES INTL IN | $1K |
W 0.625 10/01/25WAYFAIR INC | $1K |
BG3BIG 5 SPORTING GOODS CORP | $1K |
HITIHIGH TIDE INC | $1K |
HIVEHIVE DIGITAL TECHNOLOGIES LT | $1K |
BLTEBELITE BIO INC | $1K |
HONHONEYWELL INTL INC CALL | $1K |
BEAMBEAM THERAPEUTICS INC CALL | $1K |
BODITHE BEACHBODY COMPANY INC | $1K |
HUSAUSDHOUSTON AMERN ENERGY CORP | $1K |
BCMLBAYCOM CORP | $1K |
HYPRHYPERFINE INC | $1K |
HYZNHYZON MOTORS INC | $1K |
WRNWESTERN COPPER & GOLD CORP | $1K |
—ICORECONNECT INC | $1K |
AMBRICLICK INTERACTIVE ASIA GROU | $1K |
BSBRBANCO SANTANDER BRASIL S A | $1K |
BBDOBANCO BRADESCO S A | $1K |
WOWWIDEOPENWEST INC | $1K |
—INDEXIQ ACTIVE ETF TR | $1K |
INSM 0.75 06/01/28INSMED INC | $1K |
AUBNAUBURN NATL BANCORP | $1K |
REFRRESEARCH FRONTIERS INC | $1K |
RGENREPLIGEN CORP | $1K |
HCHCEURINNOVATE CORP | $1K |
PODD 0.375 09/01/26INSULET CORP | $1K |
ISPOINSPIRATO INCORPORATED | $1K |
RYAMRAYONIER ADVANCED MATLS INC | $1K |
ICMBINVESTCORP CR MGMT BDC INC | $1K |
LUNRINTUITIVE MACHINES INC | $1K |
RPD 2.25 05/01/25RAPID7 INC | $1K |
IDMOINVESCO EXCH TRADED FD TR II | $1K |
RXTRACKSPACE TECHNOLOGY INC | $1K |
WDAYWORKDAY INC CALL | $1K |
ITICINVESTORS TITLE CO NC | $1K |
APSGBPAPTOSE BIOSCIENCES INC | $1K |
EWDISHARES INC | $1K |
NKENIKE INC CALL | $1K |
XOSXOS INC | $1K |
ANIXANIXA BIOSCIENCES INC | $1K |
CARYANGEL OAK FUNDS TRUST | $1K |
YRDYIREN DIGITAL LTD | $1K |
RWMPROSHARES TR | $1K |
SCOPROSHARES TR II | $1K |
TBFPROSHARES TR | $1K |
LQDWISHARES TR | $1K |
ITIEURITERIS INC NEW | $1K |
ZS 0.125 07/01/25ZSCALER INC | $1K |
PFIEEURPROFIRE ENERGY INC | $1K |
PYPRINCIPAL EXCHANGE TRADED FD | $1K |
BBCBJ P MORGAN EXCHANGE TRADED F | $1K |
AMWLAMERICAN WELL CORP | $1K |
POAIEURPREDICTIVE ONCOLOGY INC | $1K |
KALAKALA BIO INC | $1K |
—CAPITALWORKS EMNG MKTS ACQST | $1K |
KLIPUSDKRANESHARES TR | $1K |
OPTUALTICE USA INC PUT | $1K |
LPLLG DISPLAY CO LTD | $1K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $1K |
PDSBPDS BIOTECHNOLOGY CORP | $1K |
—ALIBABA GROUP HLDG LTD CALL | $1K |
TDACEURLOTTERY COM INC | $1K |
AGIOAGIOS PHARMACEUTICALS INC | $1K |
TBPHTHERAVANCE BIOPHARMA INC | $1K |
AEVAAEVA TECHNOLOGIES INC | $1K |
MNTXMANITEX INTL INC | $1K |
GGRGOGORO INC | $1K |
PABPGIM ETF TR | $1K |
ZKINZK INTL GROUP CO LTD | $1K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $1K |
ONONON HLDG AG CALL | $1K |
—MEDIGUS LTD | $1K |
—ADTHEORENT HOLDING COMPANY | $1K |
BARKBARK INC | $1K |
SPOTSPOTIFY TECHNOLOGY S A CALL | $1K |
ADILUSDADIAL PHARMACEUTICALS INC | $1K |
ONVOCHFORGANOVO HLDGS INC | $1K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $1K |
ENLVENLIVEX THERAPEUTICS LTD | $1K |
ADAGADAGENE INC | $1K |
OPTNOPTINOSE INC | $1K |
ABOSACUMEN PHARMACEUTICALS INC | $1K |