$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 100.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -100 | -100.0% | 0.00% | – |
| LTCHW | Exit | LATCH INC*w exp 06/04/202 | $0 | – | -700 | -100.0% | 0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -700 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -1,564 | -100.0% | 0.00% | – |
| VEGA | Exit | ADVISORSHARES TRstar glob buyw | $0 | – | -700 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -22,883 | -100.0% | 0.00% | – |
| BKSB | Exit | BNY MELLON ETF TRUSTshrt dur corp bd | $0 | – | -2,873 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -9,325 | -100.0% | 0.00% | – | |
| Exit | PACTIV EVERGREEN INC | $0 | – | -185 | -100.0% | 0.00% | – | |
| NODK | Exit | NI HLDGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -61,649 | -100.0% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -14,061 | -100.0% | 0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -266 | -100.0% | 0.00% | – |
| NEPH | Exit | NEPHROS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | FLEXSHARES TResg & cm hi yld | $0 | – | -21 | -100.0% | 0.00% | – | |
| WHLRD | Exit | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $0 | – | -943 | -100.0% | 0.00% | – |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -12,181 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -410 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -21,570 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| Exit | USCF ETF TRsustainable bat | $0 | – | -3,428 | -100.0% | 0.00% | – | |
| Exit | NUSHARES ETF TRnuveen dividend | $0 | – | -75 | -100.0% | 0.00% | – | |
| MERC | Exit | MERCER INTL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE JAMES FINL GP IN | $0 | – | -110 | -100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -5,405 | -100.0% | 0.00% | – |
| Exit | EQRX INC | $0 | – | -69 | -100.0% | 0.00% | – | |
| Exit | CI&T INC | $0 | – | -22,535 | -100.0% | 0.00% | – | |
| RDFI | Exit | COLLABORATIVE INVESTMNT SERrareview dynamic | $0 | – | -1,049 | -100.0% | 0.00% | – |
| QDYN | Exit | FLEXSHARES TRqlt divdyn idx | $0 | – | -1,340 | -100.0% | 0.00% | – |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LTclass a ord | $0 | – | -84 | -100.0% | 0.00% | – |
| Exit | ILLUMIN HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | EMERGE ETF TRempwr stnbl gbl | $0 | – | -209 | -100.0% | 0.00% | – | |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -628 | -100.0% | 0.00% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,126 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -5,575 | -100.0% | 0.00% | – |
| FBCV | Exit | FIDELITY COVINGTON TRUSTblue chip value | $0 | – | -1,279 | -100.0% | 0.00% | – |
| RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -575 | -100.0% | 0.00% | – |
| APPHW | Exit | APPHARVEST INCw exp 01/29/202 | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | THOR LOW VOLATILITY ETFlow volatility | $0 | – | -231 | -100.0% | 0.00% | – | |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -181 | -100.0% | 0.00% | – | |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -2,715 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhigh yield plus | $0 | – | -79 | -100.0% | 0.00% | – | |
| SPSK | Exit | TIDAL ETF TRsp dwjns sukuk | $0 | – | -7,947 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -2,699 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -400 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -575 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -338 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -2,587 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -880 | -100.0% | 0.00% | – |
| CFCV | Exit | ACTIVESHARES ETF TRclrbrdg fcs esg | $0 | – | -806 | -100.0% | 0.00% | – |
| CLBR | Exit | COLOMBIER ACQUISITION CORPcl a | $0 | – | -2,285 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -16,555 | -100.0% | 0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -6,992 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -32,264 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -55,160 | -100.0% | 0.00% | – |
| AFLG | Exit | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $0 | – | -4,704 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | SHP ETF TRUSTfis christian | $0 | – | -4,150 | -100.0% | 0.00% | – | |
| LIZI | Exit | LIZHI INCads | $0 | – | -700 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -265 | -100.0% | 0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| HVTA | Exit | HAVERTY FURNITURE COS INCcl a | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | COCRYSTAL PHARMA INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | TRAVELERS COMPANIES INC CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| NDLS | Exit | NOODLES & CO | $0 | – | -2,089 | -100.0% | 0.00% | – |
| Exit | INDEXIQ ETF TRiq cleaner trans | $0 | – | -1 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -7,363 | -100.0% | 0.00% | – |
| Exit | TWILIO INC PUTput | $0 | – | -1 | -100.0% | 0.00% | – | |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -5,079 | -100.0% | 0.00% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -5 | -100.0% | 0.00% | – | |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -53 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -314 | -100.0% | 0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -350 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -5,825 | -100.0% | 0.00% | – | |
| Exit | HUNTINGTON BANCSHARES INC CALLcall | $0 | – | -49 | -100.0% | 0.00% | – | |
| FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -82 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -39,863 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -299 | -100.0% | 0.00% | – |
| Exit | EXCHANGE TRADED CONCEPTS TRfmqq next front | $0 | – | -2,278 | -100.0% | 0.00% | – | |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -50 | -100.0% | 0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -73 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PFUT | Exit | PUTNAM ETF TRUSTsustainable futu | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -2,008 | -100.0% | 0.00% | – | |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| EGIS | Exit | 2ND VOTE FDS2nd vote society | $0 | – | -241 | -100.0% | 0.00% | – |
| Exit | GRANITE PT MTG TR INCnote 6.375%10/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | FEDERATED HERMES ETF TRUSTshort duration c | $0 | – | -4,332 | -100.0% | 0.00% | – | |
| Exit | SHOCKWAVE MED INC CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,366 | -100.0% | 0.00% | – |
| Exit | IONQ INCw exp 10/01/202 | $0 | – | -6 | -100.0% | 0.00% | – | |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| BNSO | Exit | BONSO ELECTRS INTL INC | $0 | – | -275 | -100.0% | 0.00% | – |
| XSPA | Exit | XWELL INC | $0 | – | -132,829 | -100.0% | 0.00% | – |
| Exit | VERA THERAPEUTICS INC CALLcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -3,975 | -100.0% | 0.00% | – | |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | ACERAGEN INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | ICECURE MEDICAL LTD CAESAREA | $0 | – | -5,670 | -100.0% | 0.00% | – | |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -203 | -100.0% | 0.00% | – |
| Exit | APEXIGEN INCw exp 07/29/202 | $0 | – | -100 | -100.0% | 0.00% | – | |
| LNKB | Exit | LINKBANCORP INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | SOFI TECHNOLOGIES INC PUTput | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HYUP | Exit | DBX ETF TRxtrackers high | $0 | – | -176 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEWw exp 07/31/202 | $0 | – | -310 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -213 | -100.0% | 0.00% | – |
| Exit | MAINZ BIOMED N Vordinary shares | $0 | – | -100 | -100.0% | 0.00% | – | |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -1,364 | -100.0% | 0.00% | – |
| Exit | GENERATION INCOME PPTYS INC | $0 | – | -1,350 | -100.0% | 0.00% | – | |
| Exit | ALLEGRO MICROSYSTEMS INC CALLcall | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -5,750 | -100.0% | 0.00% | – | |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -727 | -100.0% | 0.00% | – |
| BIS | Exit | PROSHARES TRultst nasd nw20 | $0 | – | -50 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -116 | -100.0% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TRput | $0 | – | -159 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -3,109 | -100.0% | 0.00% | – |
| Exit | SIGILON THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -16,928 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | INVESCO EXCH TRADED FD TR IInasdaq ft gen200 | $0 | – | -10 | -100.0% | 0.00% | – | |
| NOVN | Exit | NOVAN INC | $0 | – | -1,912 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | BANK MONTREAL MEDIUMmicrosectors fan | $0 | – | -1 | -100.0% | 0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -88,774 | -100.0% | 0.00% | – |
| Exit | BLUEJAY DIAGNOSTICS INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -33,200 | -100.0% | 0.00% | – |
| Exit | ALPHATEC HLDGS INC CALLcall | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | ROKU INC PUTput | $0 | – | -1 | -100.0% | 0.00% | – | |
| VCNX | Exit | VACCINEX INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -254 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -31,737 | -100.0% | 0.00% | – |
| Exit | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $0 | – | -5,245 | -100.0% | 0.00% | – | |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -594 | -100.0% | 0.00% | – | |
| Exit | PACER FDS TRmetaurus cap 300 | $0 | – | -856 | -100.0% | 0.00% | – | |
| Exit | ISHARES TR CALLcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | ALPHABET INC PUTput | $0 | – | -15 | -100.0% | 0.00% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,763 | -100.0% | 0.00% | – |
| Exit | WANG LEE GROUP INC | $0 | – | -1,840 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC*w exp 99/99/999 | $0 | – | -81 | -100.0% | 0.00% | – | |
| Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -60 | -100.0% | 0.00% | – | |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -1,734 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -6,368 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -2,225 | -100.0% | 0.00% | – |
| Exit | 1847 HLDGS LLC | $0 | – | -2,450 | -100.0% | 0.00% | – | |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -36,071 | -100.0% | 0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -7,700 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSglobal x agtech | $0 | – | -1,580 | -100.0% | 0.00% | – | |
| Exit | ALPS ETF TRhillman active | $0 | – | -2,412 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $0 | – | -22,287 | -100.0% | 0.00% | – | |
| Exit | GREENLIGHT CAP RE LTDnote 4.000% 8/0 | $0 | – | -116 | -100.0% | 0.00% | – | |
| DALN | Exit | DALLASNEWS CORPORATION | $0 | – | -95 | -100.0% | 0.00% | – |
| NTZ | Exit | NATUZZI S P Aspon ads | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NV PUTput | $0 | – | -2 | -100.0% | 0.00% | – | |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -1,530 | -100.0% | 0.00% | – |
| ENTX | Exit | ENTERA BIO LTD | $0 | – | -750 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -49 | -100.0% | 0.00% | – | |
| Exit | PROTAGENIC THERAPEUTICS INC | $0 | – | -2,764 | -100.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -73,262 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSblockchain & bit | $0 | – | -227 | -100.0% | 0.00% | – | |
| Exit | MODULAR MED INC | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN STS BANCSHARES INC | $0 | – | -1,736 | -100.0% | 0.00% | – | |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -4,247 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -1,214 | -100.0% | 0.00% | – | |
| YELL | Exit | YELLOW CORP | $0 | – | -8,125 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TRresidential reit | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | DOUBLEVERIFY HLDGS INC CALLcall | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | TARGET CORP PUTput | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -395 | -100.0% | 0.00% | – | |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -5,850 | -100.0% | 0.00% | – |
| AMUB | Exit | UBS AG LONDON BRANCHetracs alerian m | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | VYNE THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | US BANCORP DEL CALLcall | $0 | – | -26 | -100.0% | 0.00% | – | |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -849 | -100.0% | 0.00% | – |
| TPST | Exit | TEMPEST THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -4,292 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -4,670 | -100.0% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| MLPO | Exit | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $0 | – | -15 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SLN | Exit | SILENCE THERAPEUTICS PLCads | $0 | – | -5 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -11,950 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -160 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -7,726 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -6,063 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | DATCHAT INC | $0 | – | -40,100 | -100.0% | 0.00% | – | |
| Exit | INDEXIQ ACTIVE ETF TRiq mackay multi | $0 | – | -76 | -100.0% | 0.00% | – | |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | PALANTIR TECHNOLOGIES INC PUTput | $0 | – | -12 | -100.0% | 0.00% | – | |
| TDWWSB | Exit | TIDEWATER INC NEWw exp 07/31/202 | $0 | – | -337 | -100.0% | 0.00% | – |
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| Exit | F45 TRAINING HLDGS INC | $0 | – | -527 | -100.0% | 0.00% | – | |
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| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,832 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -61,946 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -22,409 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,234 | -100.0% | -0.00% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -17,859 | -100.0% | -0.00% | – |
| RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -27,169 | -100.0% | -0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -4,376 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -21,823 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,551 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -38,840 | -100.0% | -0.00% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -37,618 | -100.0% | -0.00% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -47,166 | -100.0% | -0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -68,876 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,964 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -29,065 | -100.0% | -0.00% | – |
| Exit | IPERIONX LTDsponsored ads | $0 | – | -225,250 | -100.0% | -0.00% | – | |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -247,836 | -100.0% | -0.00% | – |
| ACIO | Exit | ETF SER SOLUTIONSaptus collrd inv | $0 | – | -47,181 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -360,643 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -19,173 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -24,433 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -84,585 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -114,077 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -878,389 | -100.0% | -0.02% | – |
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.