$67.7 Billion is the total value of OSAIC HOLDINGS, INC.'s 34218 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $30,891,518 | – | 1,031,784 | +100.0% | 0.05% | – | |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $11,394,052 | – | 469,665 | +100.0% | 0.02% | – | |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $10,856,969 | – | 209,995 | +100.0% | 0.02% | – | |
| New | AIM ETF PRODUCTS TRUSTallianzim us lgr | $9,302,300 | – | 389,408 | +100.0% | 0.01% | – | |
| New | CRH PLCord | $8,524,957 | – | 155,751 | +100.0% | 0.01% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft us eq mod buf | $5,509,150 | – | 187,068 | +100.0% | 0.01% | – | |
| New | J P MORGAN EXCHANGE TRADED Fequity focus etf | $4,439,810 | – | 93,549 | +100.0% | 0.01% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us equ | $4,437,916 | – | 147,199 | +100.0% | 0.01% | – | |
| New | TIDAL TR IIblueprint chesap | $2,472,995 | – | 98,563 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHANGE TRADED FDbloomberg emmkt | $2,048,039 | – | 103,813 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fhigh yield muni | $2,334,889 | – | 49,252 | +100.0% | 0.00% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $1,276,970 | – | 15,190 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $1,167,663 | – | 23,401 | +100.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $1,029,241 | – | 42,566 | +100.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $1,287,919 | – | 52,654 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,138,938 | – | 18,283 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCcl a new | $643,908 | – | 80,600 | +100.0% | 0.00% | – | |
| HYDW | New | DBX ETF TRxtrackers low | $551,943 | – | 12,498 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $732,303 | – | 25,635 | +100.0% | 0.00% | – | |
| New | ARM HOLDINGS PLCsponsored adr | $715,794 | – | 13,375 | +100.0% | 0.00% | – | |
| New | THERATECHNOLOGIES INC | $483,565 | – | 224,915 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft us sm cap mod | $686,141 | – | 34,936 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft eq enh & mode | $761,715 | – | 25,699 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRequity def protn | $363,663 | – | 14,892 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTea bridgeway omn | $959,844 | – | 52,526 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTalpha arch 1-3 | $898,282 | – | 8,664 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $431,143 | – | 7,557 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs real estate | $796,121 | – | 33,119 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $485,545 | – | 12,428 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $843,622 | – | 33,139 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRshort durtn strg | $726,867 | – | 14,427 | +100.0% | 0.00% | – | |
| New | AMERICAN BATTERY TECHNOLOGY | $559,804 | – | 64,943 | +100.0% | 0.00% | – | |
| CCRV | New | ISHARES U S ETF TR | $747,921 | – | 33,468 | +100.0% | 0.00% | – |
| New | COOL CO LTD | $2,770 | – | 200 | +100.0% | 0.00% | – | |
| DESP | New | DESPEGAR COM CORP | $8,700 | – | 1,200 | +100.0% | 0.00% | – |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $7,327 | – | 832 | +100.0% | 0.00% | – | |
| New | GUARDFORCE AI CO LTD | $9,017 | – | 1,956 | +100.0% | 0.00% | – | |
| New | HITEK GLOBAL INC | $3,465 | – | 1,500 | +100.0% | 0.00% | – | |
| IBEX | New | IBEX LTD | $1,329 | – | 86 | +100.0% | 0.00% | – |
| New | ICHOR HOLDINGS CALLcall | $15,450 | – | 15 | +100.0% | 0.00% | – | |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $93,202 | – | 8,272 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $982 | – | 200 | +100.0% | 0.00% | – |
| New | BTC DIGITAL LTD | $122 | – | 34 | +100.0% | 0.00% | – | |
| New | NFT LIMITEDclass a | $81 | – | 500 | +100.0% | 0.00% | – | |
| New | SHARKNINJA INC | $66,845 | – | 1,442 | +100.0% | 0.00% | – | |
| New | SWVL HOLDINGS CORPclass a ord new | $1 | – | 1 | +100.0% | 0.00% | – | |
| New | VTEX | $2,840 | – | 567 | +100.0% | 0.00% | – | |
| CAAP | New | CORPORACION AMER ARPTS S A | $13,340 | – | 1,000 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTDordinary shares | $16,583 | – | 2,168 | +100.0% | 0.00% | – | |
| New | GALMED PHARMACEUTICALS LTD | $32 | – | 53 | +100.0% | 0.00% | – | |
| New | GLOBAL E ONLINE LTD CALLcall | $2,660 | – | 2 | +100.0% | 0.00% | – | |
| INVZW | New | INNOVIZ TECHNOLOGIES LTDw exp 04/05/202 | $365 | – | 500 | +100.0% | 0.00% | – |
| New | NANO X IMAGING LTD CALLcall | $2,908 | – | 24 | +100.0% | 0.00% | – | |
| New | ODDITY TECH LTD | $170,784 | – | 6,027 | +100.0% | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTD | $330 | – | 83 | +100.0% | 0.00% | – | |
| New | PAINREFORM LTD | $19,140 | – | 5,500 | +100.0% | 0.00% | – | |
| New | MONDAY COM LTD CALLcall | $3,330 | – | 2 | +100.0% | 0.00% | – | |
| New | POLYPID LTD | $4,166 | – | 924 | +100.0% | 0.00% | – | |
| New | ERMENEGILDO ZEGNA N V | $10,910 | – | 784 | +100.0% | 0.00% | – | |
| New | STELLANTIS N.V PUTput | $3,240 | – | 72 | +100.0% | 0.00% | – | |
| BWMX | New | BETTERWARE DE MEXC S A P I D | $92,330 | – | 5,668 | +100.0% | 0.00% | – |
| New | C3IS INC | $7 | – | 16 | +100.0% | 0.00% | – | |
| KARO | New | KAROOOOO LTD | $9,955 | – | 500 | +100.0% | 0.00% | – |
| New | TOP SHIPS INC | $29 | – | 4 | +100.0% | 0.00% | – | |
| New | VINFAST AUTO LTD | $2,562 | – | 205 | +100.0% | 0.00% | – | |
| New | VINFAST AUTO LTD CALLcall | $70 | – | 2 | +100.0% | 0.00% | – | |
| New | ABSCI CORPORATION | $3,696 | – | 2,800 | +100.0% | 0.00% | – | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $873 | – | 182 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $830 | – | 200 | +100.0% | 0.00% | – |
| New | ADIAL PHARMACEUTICALS INC | $1,710 | – | 615 | +100.0% | 0.00% | – | |
| New | ADITXT INC | $136 | – | 11 | +100.0% | 0.00% | – | |
| New | AEGLEA BIOTHERAPEUTICS INC | $3,466 | – | 283 | +100.0% | 0.00% | – | |
| New | AIRBNB INCnote 3/1 | $8,800 | – | 10 | +100.0% | 0.00% | – | |
| New | ALBEMARLE CORP CALLcall | $1,640 | – | 1 | +100.0% | 0.00% | – | |
| ALVR | New | ALLOVIR INC | $32,250 | – | 15,000 | +100.0% | 0.00% | – |
| New | ALLURION TECHNOLOGIES INC | $430 | – | 100 | +100.0% | 0.00% | – | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $120 | – | 133 | +100.0% | 0.00% | – | |
| New | ALMACENES EXITO S Aspon ads | $17,489 | – | 3,192 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTalpha architect | $69,672 | – | 857 | +100.0% | 0.00% | – | |
| New | ALTSHARES TRUSTevent-driven etf | $10,897 | – | 1,125 | +100.0% | 0.00% | – | |
| New | ALTUS POWER INC | $819 | – | 156 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRavantis all int | $37,025 | – | 740 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRmultisector floa | $19,462 | – | 383 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRavantis responsi | $36,143 | – | 737 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRavantis us small | $2,347 | – | 53 | +100.0% | 0.00% | – | |
| New | AMPIO PHARMACEUTICALS INC | $1,505 | – | 414 | +100.0% | 0.00% | – | |
| New | ANGEL OAK FUNDS TRUSToak ultrashort | $15,298 | – | 302 | +100.0% | 0.00% | – | |
| ATEX | New | ANTERIX INC | $564 | – | 18 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC CALLcall | $2,200 | – | 10 | +100.0% | 0.00% | – | |
| New | ARIS MNG CORP | $876 | – | 386 | +100.0% | 0.00% | – | |
| New | ARISTA NETWORKS INC CALLcall | $6,440 | – | 1 | +100.0% | 0.00% | – | |
| New | ARLO TECHNOLOGIES INC CALLcall | $2,650 | – | 5 | +100.0% | 0.00% | – | |
| New | ASCENT SOLAR TECHNOLOGIES IN | $1 | – | 1 | +100.0% | 0.00% | – | |
| New | ASTRA SPACE INCcl a new | $2,803 | – | 1,517 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $177,471 | – | 4,968 | +100.0% | 0.00% | – | |
| New | AVALON GLOBOCARE CORP | $1,605 | – | 2,000 | +100.0% | 0.00% | – | |
| New | AVENUE THERAPEUTICS INC | $353 | – | 500 | +100.0% | 0.00% | – | |
| New | AVINGER INC | $183 | – | 34 | +100.0% | 0.00% | – | |
| AVRO | New | AVROBIO INC | $4,620 | – | 3,000 | +100.0% | 0.00% | – |
| New | AYRO INC | $26,375 | – | 11,275 | +100.0% | 0.00% | – | |
| BMA | New | BANCO MACRO SAspon adr b | $5,919 | – | 300 | +100.0% | 0.00% | – |
| New | BETTER HOME & FINANCE HOLDIN | $4,622 | – | 9,649 | +100.0% | 0.00% | – | |
| New | BGC GROUP INCcl a | $71,115 | – | 13,469 | +100.0% | 0.00% | – | |
| New | BIOTRICITY INC | $663 | – | 310 | +100.0% | 0.00% | – | |
| New | BIONANO GENOMICS INC | $19,197 | – | 6,337 | +100.0% | 0.00% | – | |
| New | BIOFRONTERA INC | $5,339 | – | 609 | +100.0% | 0.00% | – | |
| New | BIOLASE INC | $93 | – | 50 | +100.0% | 0.00% | – | |
| BJRI | New | BJS RESTAURANTS INC | $288,157 | – | 12,283 | +100.0% | 0.00% | – |
| New | BLACKROCK ETF TRUST IIfloating rt loan | $15,795 | – | 300 | +100.0% | 0.00% | – | |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $4,787 | – | 137 | +100.0% | 0.00% | – |
| New | BLUEJAY DIAGNOSTICS INC | $108 | – | 25 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTusd high yield b | $53,427 | – | 3,716 | +100.0% | 0.00% | – | |
| New | BOOKING HOLDINGS INC CALLcall | $38,920 | – | 1 | +100.0% | 0.00% | – | |
| New | BRIACELL THERAPEUTICS CORP | $200 | – | 32 | +100.0% | 0.00% | – | |
| CCCC | New | C4 THERAPEUTICS INC | $1,860 | – | 1,000 | +100.0% | 0.00% | – |
| CSPI | New | CSP INC | $35 | – | 2 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $249 | – | 4 | +100.0% | 0.00% | – |
| CANOWS | New | CANO HEALTH INCw exp 06/03/202 | $2 | – | 33 | +100.0% | 0.00% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $19,130 | – | 1,000 | +100.0% | 0.00% | – |
| New | CAPITAL GRP FIXED INCM ETF Tcore bond etf | $17,511 | – | 700 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP CORE BALANCED | $16,505 | – | 661 | +100.0% | 0.00% | – | |
| CSTR | New | CAPSTAR FINL HLDGS INC | $64,735 | – | 4,562 | +100.0% | 0.00% | – |
| New | CEPTON INC | $9,071 | – | 2,387 | +100.0% | 0.00% | – | |
| New | CERVOMED INC | $1,824 | – | 395 | +100.0% | 0.00% | – | |
| New | CHEWY INC CALLcall | $1,975 | – | 9 | +100.0% | 0.00% | – | |
| CHN | New | CHINA FD INC | $602 | – | 57 | +100.0% | 0.00% | – |
| New | CHIPOTLE MEXICAN GRILL INC CALLcall | $6,600 | – | 2 | +100.0% | 0.00% | – | |
| New | CLEAN ENERGY TECHNOLOGIES IN | $998 | – | 534 | +100.0% | 0.00% | – | |
| New | CLEVER LEAVES HOLDINGS INC | $55 | – | 16 | +100.0% | 0.00% | – | |
| New | COLUMBIA ETF TR Ishort duration | $3,584 | – | 201 | +100.0% | 0.00% | – | |
| New | CONFLUENT INC CALLcall | $2,515 | – | 5 | +100.0% | 0.00% | – | |
| New | LUXURBAN HOTELS INC | $13,980 | – | 3,000 | +100.0% | 0.00% | – | |
| New | COSTCO WHSL CORP NEW CALLcall | $2,630 | – | 1 | +100.0% | 0.00% | – | |
| New | PODCASTONE INC | $896 | – | 453 | +100.0% | 0.00% | – | |
| New | CROCS INC CALLcall | $1,763 | – | 1 | +100.0% | 0.00% | – | |
| New | CROWN ELECTROKINETICS CORP | $76 | – | 170 | +100.0% | 0.00% | – | |
| New | CURIS INC | $659 | – | 100 | +100.0% | 0.00% | – | |
| New | CYCLERION THERAPEUTICS INC | $643 | – | 188 | +100.0% | 0.00% | – | |
| DTSS | New | DATASEA INC | $2 | – | 10 | +100.0% | 0.00% | – |
| New | DATCHAT INC | $10,148 | – | 3,830 | +100.0% | 0.00% | – | |
| New | DICKS SPORTING GOODS INC PUTput | $1,080 | – | 3 | +100.0% | 0.00% | – | |
| UBOT | New | DIREXION SHS ETF TRdaily robotics | $38,520 | – | 2,400 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TR PUTput | $1,436 | – | 19 | +100.0% | 0.00% | – | |
| New | DISNEY WALT CO PUTput | $8,370 | – | 18 | +100.0% | 0.00% | – | |
| DLPN | New | DOLPHIN ENTMT INC | $360 | – | 200 | +100.0% | 0.00% | – |
| New | DRAGANFLY INC. | $1,170 | – | 1,521 | +100.0% | 0.00% | – | |
| New | ECB BANCORP INC | $6,037 | – | 550 | +100.0% | 0.00% | – | |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $2,562 | – | 100 | +100.0% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $7,476 | – | 347 | +100.0% | 0.00% | – |
| New | EARGO INC | $48 | – | 22 | +100.0% | 0.00% | – | |
| New | ELECTROVAYA INC | $24,112 | – | 8,520 | +100.0% | 0.00% | – | |
| ELEV | New | ELEVATION ONCOLOGY INC | $1,325 | – | 2,000 | +100.0% | 0.00% | – |
| New | ENDEAVOR GROUP HLDGS INC CALLcall | $650 | – | 10 | +100.0% | 0.00% | – | |
| New | ENERGOUS CORP | $3,958 | – | 2,474 | +100.0% | 0.00% | – | |
| New | ENVERIC BIOSCIENCES INC | $714 | – | 300 | +100.0% | 0.00% | – | |
| ETON | New | ETON PHARMACEUTICALS INC | $4 | – | 1 | +100.0% | 0.00% | – |
| New | ETSY INC CALLcall | $1,725 | – | 1 | +100.0% | 0.00% | – | |
| New | EVOLVE TRANSITION INFRASTRU | $244 | – | 166 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana moderate | $10,139 | – | 516 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana conservat | $10,329 | – | 538 | +100.0% | 0.00% | – | |
| New | EXPRESS INC | $450 | – | 50 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $171 | – | 135 | +100.0% | 0.00% | – | |
| New | FEDERATED HERMES ETF TRUSTshort duration h | $148,736 | – | 6,674 | +100.0% | 0.00% | – | |
| EFIX | New | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $17,431 | – | 1,164 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $150,900 | – | 5,106 | +100.0% | 0.00% | – | |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $10,043 | – | 400 | +100.0% | 0.00% | – |
| New | FLOTEK INDS INC DEL | $594 | – | 134 | +100.0% | 0.00% | – | |
| New | FORD MTR CO DEL PUTput | $1,944 | – | 36 | +100.0% | 0.00% | – | |
| New | FOREMOST LITHIUM RES & TECH | $372 | – | 100 | +100.0% | 0.00% | – | |
| New | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $241 | – | 0 | +100.0% | 0.00% | – | |
| RAIL | New | FREIGHTCAR AMER INC | $721 | – | 270 | +100.0% | 0.00% | – |
| New | GENERAC HLDGS INC CALLcall | $4,020 | – | 3 | +100.0% | 0.00% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $8,250 | – | 1,500 | +100.0% | 0.00% | – | |
| PAK | New | GLOBAL X FDSmsci pakistan | $3,989 | – | 300 | +100.0% | 0.00% | – |
| CEFA | New | GLOBAL X FDSs&p ex us etf | $31,314 | – | 1,169 | +100.0% | 0.00% | – |
| New | GLOBAL X FDS1-3 month t-bill | $80,290 | – | 3,195 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSus cash flow | $10,564 | – | 400 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSnasdaq 100 esg | $10,021 | – | 400 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSgreen buildng et | $3,069 | – | 150 | +100.0% | 0.00% | – | |
| GSJY | New | GOLDMAN SACHS ETF TRactivebeta jap | $2,547 | – | 76 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRdefensive equity | $4,349 | – | 100 | +100.0% | 0.00% | – | |
| New | GRANITE RIDGE RESOURCES INC | $89,394 | – | 14,655 | +100.0% | 0.00% | – | |
| New | RYVYL INC | $8,435 | – | 2,799 | +100.0% | 0.00% | – | |
| New | GROM SOCIAL ENTRPRISES INC | $30 | – | 23 | +100.0% | 0.00% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $55,812 | – | 4,278 | +100.0% | 0.00% | – |
| SIM | New | GRUPO SIMEC SAB DE C Vadr | $5,353 | – | 166 | +100.0% | 0.00% | – |
| MOTO | New | GUINNESS ATKINSON FDSsmartetf trasp | $24,767 | – | 619 | +100.0% | 0.00% | – |
| New | HARBOR ETF TRUST | $30,929 | – | 1,350 | +100.0% | 0.00% | – | |
| New | HARPOON THERAPEUTICS INC | $430 | – | 107 | +100.0% | 0.00% | – | |
| New | HAWAIIAN ELEC INDUSTRIES CALLcall | $4,380 | – | 6 | +100.0% | 0.00% | – | |
| HAYN | New | HAYNES INTL INC | $2,139 | – | 46 | +100.0% | 0.00% | – |
| New | HELIUS MED TECHNOLOGIES INC | $1,556 | – | 164 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $173 | – | 46 | +100.0% | 0.00% | – | |
| New | HIVE DIGITAL TECHNOLOGIES LT | $2,218 | – | 720 | +100.0% | 0.00% | – | |
| New | HOME DEPOT INC CALLcall | $369 | – | 3 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $104,435 | – | 1,409 | +100.0% | 0.00% | – | |
| New | IMAC HLDGS INC | $60,990 | – | 30,365 | +100.0% | 0.00% | – | |
| New | INVO BIOSCIENCE INC | $481 | – | 609 | +100.0% | 0.00% | – | |
| New | ICORECONNECT INC | $7,759 | – | 1,950 | +100.0% | 0.00% | – | |
| New | ICOSAVAX INC | $1,349 | – | 174 | +100.0% | 0.00% | – | |
| New | IDEANOMICS INC | $256 | – | 106 | +100.0% | 0.00% | – | |
| New | ILLUMINA INC PUTput | $9,200 | – | 30 | +100.0% | 0.00% | – | |
| New | INNOVID CORP | $1,920 | – | 1,500 | +100.0% | 0.00% | – | |
| TFJL | New | INNOVATOR ETFS TRinvtor 2 pls 5 | $19,092 | – | 990 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRinnovator inter | $29,512 | – | 1,209 | +100.0% | 0.00% | – | |
| New | INSPIRE VETERINARY PARTNER | $16,605 | – | 12,300 | +100.0% | 0.00% | – | |
| INZY | New | INOZYME PHARMA INC | $210 | – | 50 | +100.0% | 0.00% | – |
| New | INTENSITY THERAPEUTICS INC | $7,940 | – | 2,000 | +100.0% | 0.00% | – | |
| THM | New | INTERNATIONAL TOWER HILL MIN | $2,112 | – | 6,000 | +100.0% | 0.00% | – |
| New | INVESCO ACTIVELY MANAGED ETFshort drtn bond | $56,873 | – | 2,320 | +100.0% | 0.00% | – | |
| New | INVESCO EXCHANGE TRADED FD Toil & gas servic | $35,626 | – | 1,156 | +100.0% | 0.00% | – | |
| QVML | New | INVESCO EXCH TRADED FD TR II500 qvm multi | $21,254 | – | 850 | +100.0% | 0.00% | – |
| KLDW | New | INVESTMENT MANAGERS SER TRknwldl ld etf | $23,097 | – | 600 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $48,666 | – | 2,630 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fsocial advancmnt | $12,133 | – | 232 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $183,192 | – | 3,807 | +100.0% | 0.00% | – | |
| New | JANOVER INC | $4,114 | – | 3,400 | +100.0% | 0.00% | – | |
| New | JETAI INC | $181 | – | 56 | +100.0% | 0.00% | – | |
| JCTCF | New | JEWETT CAMERON TRADING LTD | $1,860 | – | 400 | +100.0% | 0.00% | – |
| New | KATAPULT HOLDINGS INC | $9,275 | – | 906 | +100.0% | 0.00% | – | |
| New | STRATEGIC TRUSTrunning gwth etf | $38,639 | – | 1,519 | +100.0% | 0.00% | – | |
| New | KINETA INC | $3 | – | 1 | +100.0% | 0.00% | – | |
| New | KLAVIYO INC | $34,741 | – | 1,007 | +100.0% | 0.00% | – | |
| New | KODIAK GAS SVCS INC | $14,304 | – | 800 | +100.0% | 0.00% | – | |
| KBNT | New | KUBIENT INC | $1,497 | – | 5,000 | +100.0% | 0.00% | – |
| New | LI AUTO INC CALLcall | $3,360 | – | 6 | +100.0% | 0.00% | – | |
| New | LANZATECH GLOBAL INC | $6,316 | – | 1,353 | +100.0% | 0.00% | – | |
| LRMR | New | LARIMAR THERAPEUTICS INC | $3,950 | – | 1,000 | +100.0% | 0.00% | – |
| RODE | New | LATTICE STRATEGIES TRhartford mlt div | $34,035 | – | 1,348 | +100.0% | 0.00% | – |
| New | LEAFLY HOLDINGS INC | $3,639 | – | 567 | +100.0% | 0.00% | – | |
| New | LEMONADE INC CALLcall | $1,320 | – | 3 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $46,114 | – | 1,437 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $28,942 | – | 907 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $74,838 | – | 1,324 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $119,803 | – | 4,708 | +100.0% | 0.00% | – | |
| CBSE | New | LISTED FD TRclough select eq | $8,109 | – | 360 | +100.0% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $2,829 | – | 100 | +100.0% | 0.00% | – |
| New | LIZHI INCads | $270 | – | 70 | +100.0% | 0.00% | – | |
| New | LOTTERY COM INC | $2,488 | – | 824 | +100.0% | 0.00% | – | |
| New | LOWES COS INC PUTput | $22,950 | – | 30 | +100.0% | 0.00% | – | |
| New | MAPLEBEAR INC | $62,435 | – | 2,103 | +100.0% | 0.00% | – | |
| MRIN | New | MARIN SOFTWARE INC | $4 | – | 10 | +100.0% | 0.00% | – |
| New | MATTHEWS ASIA FDSemer mkts equity | $7,229 | – | 275 | +100.0% | 0.00% | – | |
| New | MEDICAL PPTYS TRUST INC PUTput | $9,504 | – | 72 | +100.0% | 0.00% | – | |
| New | MOBILE INFRASTRUCTURE CORP N | $3,033 | – | 869 | +100.0% | 0.00% | – | |
| New | MODIV INDUSTRIAL INC | $55,444 | – | 3,322 | +100.0% | 0.00% | – | |
| New | MOGO INC | $6,536 | – | 4,164 | +100.0% | 0.00% | – | |
| New | MOLECULAR TEMPLATES INC | $3,471 | – | 550 | +100.0% | 0.00% | – | |
| New | MOMENTUS INCcl a new | $340 | – | 170 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $638 | – | 1,417 | +100.0% | 0.00% | – | |
| New | NIO INC CALLcall | $1,390 | – | 5 | +100.0% | 0.00% | – | |
| New | NASDAQ INC CALLcall | $2,420 | – | 2 | +100.0% | 0.00% | – | |
| New | NATIONAL CINEMEDIA INC | $3,722 | – | 829 | +100.0% | 0.00% | – | |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $408 | – | 77 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $9,577 | – | 578 | +100.0% | 0.00% | – |
| NMRD | New | NEMAURA MED INC | $158 | – | 500 | +100.0% | 0.00% | – |
| New | NEOLEUKIN THERAPEUTICS INC | $395 | – | 100 | +100.0% | 0.00% | – | |
| NURO | New | NEUROMETRIX INC | $2,864 | – | 4,000 | +100.0% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $8,680 | – | 238 | +100.0% | 0.00% | – |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $28,821 | – | 762 | +100.0% | 0.00% | – | |
| NICK | New | NICHOLAS FINL INC BC | $2,390 | – | 500 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $29,520 | – | 2,000 | +100.0% | 0.00% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $120 | – | 6 | +100.0% | 0.00% | – |
| New | NUVALENT INC | $4,870 | – | 106 | +100.0% | 0.00% | – | |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $12 | – | 1 | +100.0% | 0.00% | – |
| New | ONCOCYTE CORP | $3,950 | – | 1,266 | +100.0% | 0.00% | – | |
| New | ONTRAK INC | $35 | – | 40 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $20,178 | – | 15,289 | +100.0% | 0.00% | – | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $3,025 | – | 500 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,611 | – | 367 | +100.0% | 0.00% | – |
| New | OWLET INCcl a new | $8,960 | – | 2,000 | +100.0% | 0.00% | – | |
| New | PB BANKSHARES INC | $27,452 | – | 2,241 | +100.0% | 0.00% | – | |
| New | PGIM ETF TRaaa clo etf | $5,046 | – | 100 | +100.0% | 0.00% | – | |
| New | PSQ HOLDINGS INCcl a | $122,660 | – | 13,509 | +100.0% | 0.00% | – | |
| New | PSQ HOLDINGS INC CALLcall | $315 | – | 6 | +100.0% | 0.00% | – | |
| New | PACER FDS TRus sm cap cash | $48,683 | – | 2,351 | +100.0% | 0.00% | – | |
| New | PAXMEDICA INC | $572 | – | 2,000 | +100.0% | 0.00% | – | |
| PED | New | PEDEVCO CORP | $5,050 | – | 5,000 | +100.0% | 0.00% | – |
| New | PHINIA INC | $276,683 | – | 10,327 | +100.0% | 0.00% | – | |
| New | PIMCO ETF TRmultisector bd | $5,008 | – | 205 | +100.0% | 0.00% | – | |
| New | PIMCO ETF TR | $58,517 | – | 2,143 | +100.0% | 0.00% | – | |
| New | PRECIPIO INC | $224 | – | 40 | +100.0% | 0.00% | – | |
| New | PRESTO AUTOMATION INC | $286 | – | 200 | +100.0% | 0.00% | – | |
| DOG | New | PROSHARES TR | $14,199 | – | 426 | +100.0% | 0.00% | – |
| EUDV | New | PROSHARES TRmsci eur div | $29,582 | – | 703 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $3,757 | – | 345 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $26,110 | – | 1,000 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $9,860 | – | 508 | +100.0% | 0.00% | – |
| New | PROOF ACQUISITION CORP I | $301 | – | 28 | +100.0% | 0.00% | – | |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $5,198 | – | 312 | +100.0% | 0.00% | – |
| New | RBB FD INCus treasry 12 mt | $34,246 | – | 686 | +100.0% | 0.00% | – | |
| RLGT | New | RADIANT LOGISTICS INC | $1,418 | – | 251 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $762 | – | 100 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $303 | – | 11 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INCcl a | $164 | – | 79 | +100.0% | 0.00% | – | |
| New | RUMBLE INC*w exp 09/16/202 | $10,530 | – | 9,000 | +100.0% | 0.00% | – | |
| New | NEOS ETF TRUSTneos s&p 500 hi | $188 | – | 4 | +100.0% | 0.00% | – | |
| New | SARCOS TECHN AND ROBOTICS CO | $3,560 | – | 4,166 | +100.0% | 0.00% | – | |
| New | SAVERS VALUE VLG INC | $4,200 | – | 225 | +100.0% | 0.00% | – | |
| New | SCHWAB STRATEGIC TRmun bd etf | $166,027 | – | 3,349 | +100.0% | 0.00% | – | |
| New | SEA LTD CALLcall | $1,500 | – | 3 | +100.0% | 0.00% | – | |
| New | SEASTAR MEDICAL HOLDING CORP | $959 | – | 3,635 | +100.0% | 0.00% | – | |
| New | SIDUS SPACE INC | $1,030 | – | 7,200 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNmulti qis altern | $266,238 | – | 10,265 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $6,501 | – | 236 | +100.0% | 0.00% | – | |
| VCAR | New | SIMPLIFY EXCHANGE TRADED FUNvolt robocar di | $882 | – | 105 | +100.0% | 0.00% | – |
| New | SIYATA MOBILE INC | $2,820 | – | 1,000 | +100.0% | 0.00% | – | |
| SMID | New | SMITH MIDLAND CORP | $3,801 | – | 200 | +100.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $30,079 | – | 33 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INCcl a new | $366 | – | 45 | +100.0% | 0.00% | – | |
| New | SONNET BIOTHERAPEUTC HLDNG I | $129 | – | 45 | +100.0% | 0.00% | – | |
| New | SPECTRAL AI INC | $153 | – | 60 | +100.0% | 0.00% | – | |
| New | SPIRE GLOBAL INC | $761 | – | 156 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRjunior uranium | $16,301 | – | 689 | +100.0% | 0.00% | – | |
| New | SRM ENTERTAINMENT INC | $10,158 | – | 4,703 | +100.0% | 0.00% | – | |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $28,030 | – | 556 | +100.0% | 0.00% | – | |
| New | SUNRUN INC PUTput | $12,374 | – | 40 | +100.0% | 0.00% | – | |
| New | SUPER LEAGUE ENTERPRISE INC | $1,408 | – | 809 | +100.0% | 0.00% | – | |
| New | SYNLOGIC INC | $9,113 | – | 3,245 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE ETF INCtotal return etf | $156,544 | – | 4,007 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE ETF INCgrowth etf | $23,790 | – | 955 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE ETF INCfloating rate | $60,399 | – | 1,185 | +100.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWAR CALLcall | $2,835 | – | 1 | +100.0% | 0.00% | – | |
| New | TALIS BIOMEDICAL CORP | $992 | – | 172 | +100.0% | 0.00% | – | |
| New | TAPESTRY INC CALLcall | $15,070 | – | 11 | +100.0% | 0.00% | – | |
| TMKRU | New | PRIVETERRA ACQUISITION CORPunit 12/31/2025 | $1,081 | – | 100 | +100.0% | 0.00% | – |
| TSHA | New | TAYSHA GENE THERAPIES INC | $426 | – | 134 | +100.0% | 0.00% | – |
| New | TESLA INC PUTput | $2,040 | – | 3 | +100.0% | 0.00% | – | |
| New | TEXAS ROADHOUSE INC PUTput | $2,904 | – | 6 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IItsla option incm | $1,012 | – | 74 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax nvda | $1,029 | – | 47 | +100.0% | 0.00% | – | |
| SDEF | New | TIDAL ETF TRsound enhanced | $37,068 | – | 2,152 | +100.0% | 0.00% | – |
| New | TIDAL TR IIveridien climate | $166,416 | – | 8,833 | +100.0% | 0.00% | – | |
| New | TIVIC HEALTH SYSTEMS INC | $251 | – | 146 | +100.0% | 0.00% | – | |
| New | TRUST FOR PROFESSIONAL MANAGactivepassive us | $67,651 | – | 2,592 | +100.0% | 0.00% | – | |
| New | TRUST FOR PROFESSIONAL MANAGactivepassive eq | $30,941 | – | 1,270 | +100.0% | 0.00% | – | |
| New | TRUST FOR PROFESSIONAL MANAGactivepassive mn | $58,087 | – | 2,431 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INC | $37,494 | – | 38,352 | +100.0% | 0.00% | – | |
| WLDR | New | TWO RDS SHARED TRaffinity world | $150,106 | – | 5,912 | +100.0% | 0.00% | – |
| AFIF | New | TWO RDS SHARED TRanfield unvl etf | $304,174 | – | 34,186 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRANCHnt lkd 24 | $19,771 | – | 36 | +100.0% | 0.00% | – | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $28,920 | – | 31 | +100.0% | 0.00% | – | |
| New | UNIFIED SER TRoneascent emgrg | $115,639 | – | 4,316 | +100.0% | 0.00% | – | |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $86,534 | – | 11,631 | +100.0% | 0.00% | – |
| New | VACCINEX INC | $264 | – | 234 | +100.0% | 0.00% | – | |
| EGPT | New | VANECK ETF TRUSTegypt index etf | $4,240 | – | 200 | +100.0% | 0.00% | – |
| MIG | New | VANECK ETF TRUSTmoodys anltcs ig | $29,421 | – | 1,467 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTbitcoin strategy | $2,639 | – | 101 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTrobotics etf | $9,966 | – | 283 | +100.0% | 0.00% | – | |
| New | VAPOTHERM INC | $7,287 | – | 2,882 | +100.0% | 0.00% | – | |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $389 | – | 100 | +100.0% | 0.00% | – |
| New | VERTIV HOLDINGS CO CALLcall | $3,800 | – | 10 | +100.0% | 0.00% | – | |
| New | VICTORY PORTFOLIOS IIvictoryshares we | $45,722 | – | 1,540 | +100.0% | 0.00% | – | |
| New | VIEW INCcl a new | $711 | – | 95 | +100.0% | 0.00% | – | |
| New | VITA COCO CO INC CALLcall | $200 | – | 1 | +100.0% | 0.00% | – | |
| New | VORNADO RLTY TR PUTput | $1,100 | – | 10 | +100.0% | 0.00% | – | |
| New | WEC ENERGY GROUP INC PUTput | $50,400 | – | 21 | +100.0% | 0.00% | – | |
| New | WEWORK INCcl a new | $483 | – | 161 | +100.0% | 0.00% | – | |
| New | WHEELER REAL ESTATE INVT TR | $735 | – | 224 | +100.0% | 0.00% | – | |
| New | WISEKEY INTERNATIONAL HLDS Lspon adr | $6,793 | – | 3,754 | +100.0% | 0.00% | – | |
| New | XWELL INC | $14,938 | – | 6,639 | +100.0% | 0.00% | – | |
| YALA | New | YALLA GROUP LTDads | $2,374 | – | 453 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $57,729 | – | 3,652 | +100.0% | 0.00% | – | |
| New | ANTELOPE ENTERPRISE HLDGS LT | $24 | – | 8 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OSAIC WEALTH, INC. #1
- FSC SECURITES, INC. #6
- WOODBURY FINANCIAL SERVICES, INC. #8
- VISION2020 WEALTH MANAGEMENT CORP. #99
- SECURITIES AMERICA ADVISORS INC #11
- LADENBURG THALMANN ASSET MANAGEMENT #12
- ARBOR POINT ADVISORS, LLC #14
- TRIAD HYBRID SOLUTIONS, LLC #16
- TRIAD ADVISORS, LLC #17
- American Portfolios Advisors #18
- OSAIC INSTITUTIONS, INC. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q3 2023 | 4.0% |
| APPLE INC | 15 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 15 | Q3 2023 | 1.6% |
| INVESCO QQQ TR | 15 | Q3 2023 | 1.7% |
| Vanguard Total Stock Market ETF | 15 | Q3 2023 | 1.4% |
| AMAZON COM INC | 15 | Q3 2023 | 1.6% |
| VANGUARD TAX-MANAGED INTL FD | 15 | Q3 2023 | 1.4% |
| Vanguard Short-Term Bond ETF | 15 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 1.3% |
View OSAIC HOLDINGS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LADENBURG THALMANN FINANCIAL SERVICES INC. | February 19, 2020 | 100 | 100.0% |
View OSAIC HOLDINGS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-21 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-03 |
View OSAIC HOLDINGS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.