$53.2 Billion is the total value of OSAIC HOLDINGS, INC.'s 40095 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $42,633,272 | – | 119,868 | +100.0% | 0.08% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $8,083,331 | – | 98,616 | +100.0% | 0.02% | – | |
| New | AIM ETF PRODUCTS TRUSTus large cap buf | $6,831,832 | – | 270,355 | +100.0% | 0.01% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,744,337 | – | 185,481 | +100.0% | 0.01% | – | |
| New | AIM ETF PRODUCTS TRUSTus large cap buf | $5,939,786 | – | 235,426 | +100.0% | 0.01% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,025,586 | – | 169,898 | +100.0% | 0.01% | – | |
| New | SSGA ACTIVE TRspdr blackstone | $4,995,373 | – | 179,958 | +100.0% | 0.01% | – | |
| IBHG | New | ISHARES TRibonds 2027 term | $4,234,615 | – | 192,666 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHANGE-TRADED FDindxx aerospace | $2,166,348 | – | 96,460 | +100.0% | 0.00% | – | |
| AFMC | New | FIRST TR EXCHNG TRADED FD VIactv fctr mdcp | $2,069,093 | – | 89,400 | +100.0% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTus lar cp bufr20 | $1,618,802 | – | 63,499 | +100.0% | 0.00% | – | |
| New | FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $1,459,404 | – | 55,368 | +100.0% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,555,995 | – | 73,896 | +100.0% | 0.00% | – | |
| New | AMPLIFY ETF TRinternatinl enhc | $1,605,230 | – | 59,105 | +100.0% | 0.00% | – | |
| New | OAKTREE SPECIALTY LENDING CO | $1,141,448 | – | 60,814 | +100.0% | 0.00% | – | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $878,201 | – | 49,504 | +100.0% | 0.00% | – |
| SZK | New | PROSHARES TRultrashort consm | $996,313 | – | 69,683 | +100.0% | 0.00% | – |
| HLGE | New | LATTICE STRATEGIES TRhartford longevi | $296,470 | – | 12,420 | +100.0% | 0.00% | – |
| New | FRONTLINE PLC | $725,508 | – | 46,232 | +100.0% | 0.00% | – | |
| New | SHP ETF TRUSTneos enh inm cas | $466,256 | – | 9,300 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TRactivebeta wrld | $756,221 | – | 19,058 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSs&p 500 risk | $463,407 | – | 22,754 | +100.0% | 0.00% | – | |
| RAFE | New | PIMCO EQUITY SERrafi esg us | $587,253 | – | 20,322 | +100.0% | 0.00% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $303,618 | – | 20,310 | +100.0% | 0.00% | – | |
| New | INVESCO ACTIVELY MANAGED ETFaaa clo fltng rt | $273,771 | – | 10,770 | +100.0% | 0.00% | – | |
| UCIB | New | UBS AG LONDON BRANCHetracs ubs bloom | $580,180 | – | 23,861 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VImulti strategy | $422,401 | – | 21,173 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $405,118 | – | 13,357 | +100.0% | 0.00% | – | |
| New | NEW YORK MTG TR INC | $557,956 | – | 56,019 | +100.0% | 0.00% | – | |
| PSCM | New | INVESCO EXCH TRADED FD TR IIs&p smlcp matl | $304,557 | – | 4,511 | +100.0% | 0.00% | – |
| New | FEDERATED HERMES ETF TRUSTus strategic div | $293,095 | – | 12,002 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTDcl a | $49 | – | 20 | +100.0% | 0.00% | – | |
| New | FAT PROJECTS ACQUISITION COR | $10,450 | – | 1,000 | +100.0% | 0.00% | – | |
| HIHO | New | HIGHWAY HLDGS LTDord | $853 | – | 418 | +100.0% | 0.00% | – |
| New | INTER & CO INC | $18,129 | – | 10,666 | +100.0% | 0.00% | – | |
| New | KALERA PUBLIC LIMITED CO | $1,115 | – | 328 | +100.0% | 0.00% | – | |
| New | LINDE PLC CALLcall | $7,150 | – | 1 | +100.0% | 0.00% | – | |
| New | MEIHUA INTL MED TECHNOLOGIES | $6 | – | 1 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTD | $236 | – | 32 | +100.0% | 0.00% | – | |
| New | PROKIDNEY CORP | $11 | – | 1 | +100.0% | 0.00% | – | |
| New | CRISPR THERAPEUTICS AG CALLcall | $1,450 | – | 1 | +100.0% | 0.00% | – | |
| New | ON HLDG AG CALLcall | $8,588 | – | 12 | +100.0% | 0.00% | – | |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $21,160 | – | 4,600 | +100.0% | 0.00% | – |
| New | HUB CYBER SECURITY LTD | $16,736 | – | 12,874 | +100.0% | 0.00% | – | |
| New | SCISPARC LTD | $450 | – | 1,000 | +100.0% | 0.00% | – | |
| New | GENIUS GROUP LTD | $29,473 | – | 21,834 | +100.0% | 0.00% | – | |
| New | PYXIS TANKERS INC | $98,200 | – | 20,000 | +100.0% | 0.00% | – | |
| New | SEANERGY MARITIME HLDGS CORP | $1,620 | – | 320 | +100.0% | 0.00% | – | |
| New | TORO CORP | $137 | – | 51 | +100.0% | 0.00% | – | |
| New | AMTD DIGITAL INCsponsored ads | $9,415 | – | 1,345 | +100.0% | 0.00% | – | |
| ASGI | New | ABRDN GLOBAL INFRA INCOME FU | $227,822 | – | 12,685 | +100.0% | 0.00% | – |
| New | ACERAGEN INC | $2 | – | 1 | +100.0% | 0.00% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $129 | – | 16 | +100.0% | 0.00% | – |
| ADAG | New | ADAGENE INCads | $780 | – | 538 | +100.0% | 0.00% | – |
| New | ADAMAS ONE CORP | $104 | – | 115 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRpsychedelics etf | $8,598 | – | 4,600 | +100.0% | 0.00% | – | |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $628 | – | 317 | +100.0% | 0.00% | – |
| New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $12 | – | 200 | +100.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTus lar cp bufr10 | $192,600 | – | 7,503 | +100.0% | 0.00% | – | |
| New | AKUMIN INC | $14,620 | – | 21,500 | +100.0% | 0.00% | – | |
| New | ALLEGRO MICROSYSTEMS INC CALLcall | $6,055 | – | 8 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive 1000 grwt | $46,423 | – | 1,651 | +100.0% | 0.00% | – | |
| New | ALPHABET INC PUTput | $15,250 | – | 40 | +100.0% | 0.00% | – | |
| New | ALTERITY THERAPEUTICS LTDsponsored ads | $223 | – | 81 | +100.0% | 0.00% | – | |
| ALZN | New | ALZAMEND NEURO INC | $425 | – | 1,000 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRavantis respon u | $245,380 | – | 5,123 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRreal estate etf | $10,365 | – | 250 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRemerging mkt val | $59,168 | – | 1,386 | +100.0% | 0.00% | – | |
| QINT | New | AMERICAN CENTY ETF TRquality divrsfed | $34,816 | – | 798 | +100.0% | 0.00% | – |
| QPFF | New | AMERICAN CENTY ETF TRquality prefer | $38,839 | – | 1,104 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP | $97,891 | – | 42,378 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | AMESITE INC | $2,699 | – | 1,034 | +100.0% | 0.00% | – | |
| AOMR | New | ANGEL OAK MORTGAGE REIT INC | $737 | – | 101 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $599 | – | 58 | +100.0% | 0.00% | – |
| New | APPLE INC PUTput | $9,300 | – | 20 | +100.0% | 0.00% | – | |
| New | APPTECH PMTS CORP | $9,685 | – | 6,500 | +100.0% | 0.00% | – | |
| APVO | New | APTEVO THERAPEUTICS INC | $61 | – | 30 | +100.0% | 0.00% | – |
| New | APREA THERAPEUTICS INC | $888 | – | 200 | +100.0% | 0.00% | – | |
| ARAV | New | ARAVIVE INC | $1,150 | – | 575 | +100.0% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $160 | – | 9 | +100.0% | 0.00% | – |
| New | ASSET ENTITIES INC | $1,820 | – | 1,400 | +100.0% | 0.00% | – | |
| New | ASSURE HLDGS CORP | $3,320 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ASTRIA THERAPEUTICS INC | $7,475 | – | 562 | +100.0% | 0.00% | – | |
| New | ASYMMETRIC ETFS TRUSTsmart alpha s&p | $2,496 | – | 100 | +100.0% | 0.00% | – | |
| New | ATHENEX INC | $807 | – | 609 | +100.0% | 0.00% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $16,021 | – | 941 | +100.0% | 0.00% | – | |
| New | ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $15,726 | – | 600 | +100.0% | 0.00% | – | |
| New | AUTOZONE INC CALLcall | $30,050 | – | 1 | +100.0% | 0.00% | – | |
| New | AXCELIS TECHNOLOGIES INC CALLcall | $4,250 | – | 1 | +100.0% | 0.00% | – | |
| New | AYTU BIOPHARMA INC | $678 | – | 303 | +100.0% | 0.00% | – | |
| New | BIT MINING LIMITEDspon adr | $12 | – | 5 | +100.0% | 0.00% | – | |
| BKTI | New | BK TECHNOLOGIES CORPORATION | $325 | – | 114 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $1,641 | – | 66 | +100.0% | 0.00% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $1,123 | – | 25 | +100.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $13,136 | – | 3,502 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC | $13,544 | – | 5,551 | +100.0% | 0.00% | – | |
| New | BIOFRONTERA INC*w exp 10/27/202 | $26,341 | – | 107,515 | +100.0% | 0.00% | – | |
| New | BNY MELLON ETF TRUSTconcentrated int | $99,569 | – | 2,140 | +100.0% | 0.00% | – | |
| New | BRIGHT GREEN CORP | $2,094 | – | 2,225 | +100.0% | 0.00% | – | |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $10,035 | – | 326,405 | +100.0% | 0.00% | – | |
| New | CS DISCO INC | $498 | – | 75 | +100.0% | 0.00% | – | |
| New | CAPITOL SER TRfairlead tactica | $32,468 | – | 1,340 | +100.0% | 0.00% | – | |
| New | CARISMA THERAPEUTICS INC | $3,177 | – | 1,025 | +100.0% | 0.00% | – | |
| New | CATERPILLAR INC CALLcall | $2,535 | – | 1 | +100.0% | 0.00% | – | |
| New | CEPTON INC | $3,994 | – | 8,600 | +100.0% | 0.00% | – | |
| New | CHARTER COMMUNICATIONS INC N CALLcall | $2,970 | – | 1 | +100.0% | 0.00% | – | |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $303 | – | 58 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $37,397 | – | 5,350 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $49,402 | – | 38,900 | +100.0% | 0.00% | – |
| New | CLOUDFLARE INC CALLcall | $6,460 | – | 2 | +100.0% | 0.00% | – | |
| COGT | New | COGENT BIOSCIENCES INC | $86 | – | 8 | +100.0% | 0.00% | – |
| New | COINBASE GLOBAL INC CALLcall | $4,539 | – | 1 | +100.0% | 0.00% | – | |
| New | CORBUS PHARMACEUTICALS HLDGS | $2,442 | – | 336 | +100.0% | 0.00% | – | |
| New | CUENTAS INC | $939 | – | 172 | +100.0% | 0.00% | – | |
| New | CXAPP INC | $362 | – | 200 | +100.0% | 0.00% | – | |
| New | CXAPP INC*w exp 03/14/202 | $4 | – | 100 | +100.0% | 0.00% | – | |
| CYCCP | New | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $5,594 | – | 401 | +100.0% | 0.00% | – |
| DALN | New | DALLASNEWS CORPORATION | $419 | – | 95 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $2,444 | – | 183 | +100.0% | 0.00% | – |
| New | DIGITAL ALLY INC | $45 | – | 10 | +100.0% | 0.00% | – | |
| New | DIGITAL BRANDS GROUP INC | $32,963 | – | 24,981 | +100.0% | 0.00% | – | |
| DDL | New | DINGDONG CAYMAN LTDads | $7,762 | – | 2,011 | +100.0% | 0.00% | – |
| New | DISNEY WALT CO PUTput | $40 | – | 8 | +100.0% | 0.00% | – | |
| DXYN | New | DIXIE GROUP INCcl a | $3,838 | – | 5,050 | +100.0% | 0.00% | – |
| New | DUOLINGO INC CALLcall | $5,570 | – | 1 | +100.0% | 0.00% | – | |
| New | DYNATRONICS CORP | $2,066 | – | 1,415 | +100.0% | 0.00% | – | |
| New | EQRX INC | $134 | – | 69 | +100.0% | 0.00% | – | |
| HOMZ | New | ETF SER SOLUTIONShoya cap housi | $108,781 | – | 3,175 | +100.0% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONSvident us bond | $11,079 | – | 253 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONS CALLcall | $1,200 | – | 10 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSnationwide dow j | $39,633 | – | 1,994 | +100.0% | 0.00% | – | |
| New | ELECTROCORE INC | $3,812 | – | 693 | +100.0% | 0.00% | – | |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $294 | – | 19 | +100.0% | 0.00% | – |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $6,520 | – | 1,050 | +100.0% | 0.00% | – |
| New | ENPHASE ENERGY INC CALLcall | $4,730 | – | 1 | +100.0% | 0.00% | – | |
| EQBK | New | EQUITY BANCSHARES INC | $2,169 | – | 89 | +100.0% | 0.00% | – |
| New | ERASCA INC | $1,505 | – | 500 | +100.0% | 0.00% | – | |
| New | ESPORTS ENTMT GROUP INC | $255 | – | 123 | +100.0% | 0.00% | – | |
| EB | New | EVENTBRITE INC | $1,715 | – | 200 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORP CALLcall | $2,800 | – | 1 | +100.0% | 0.00% | – | |
| New | EXXON MOBIL CORP PUTput | $15,209 | – | 26 | +100.0% | 0.00% | – | |
| FSBW | New | FS BANCORP INC | $30,010 | – | 1,000 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTmetaverse etf | $5,517 | – | 233 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUST | $1,634 | – | 94 | +100.0% | 0.00% | – | |
| New | FIDELITY MERRIMACK STR TRsustainable low | $2,148 | – | 43 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $17,108 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $112,395 | – | 3,700 | +100.0% | 0.00% | – | |
| AFLG | New | FIRST TR EXCHNG TRADED FD VIactv fctr lgcp | $112,441 | – | 4,697 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INC | $1,327 | – | 67 | +100.0% | 0.00% | – |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $70,832 | – | 2,417 | +100.0% | 0.00% | – |
| FKWL | New | FRANKLIN WIRELESS CORP | $57,270 | – | 11,500 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $26 | – | 9 | +100.0% | 0.00% | – |
| New | GABELLI ETFS TRUST | $133,202 | – | 5,323 | +100.0% | 0.00% | – | |
| GCMG | New | GCM GROSVENOR INC | $4,194 | – | 537 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $1,045 | – | 68 | +100.0% | 0.00% | – |
| New | GENELUX CORPORATION | $27,768 | – | 1,001 | +100.0% | 0.00% | – | |
| New | GENERATION INCOME PPTYS INC | $5,062 | – | 1,125 | +100.0% | 0.00% | – | |
| New | GENIUS BRANDS INTL INC | $8,792 | – | 3,222 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSeducation etf | $5,475 | – | 263 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSmsci vietnam etf | $6,624 | – | 425 | +100.0% | 0.00% | – | |
| GEFB | New | GREIF INCcl b | $20,201 | – | 264 | +100.0% | 0.00% | – |
| New | GUARDION HEALTH SCIENCES INC | $37 | – | 6 | +100.0% | 0.00% | – | |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $205 | – | 20 | +100.0% | 0.00% | – |
| New | HARBOR ETF TRUSTscientific high | $83,439 | – | 1,887 | +100.0% | 0.00% | – | |
| New | HARBOR ETF TRUSTcorp culture lea | $689 | – | 40 | +100.0% | 0.00% | – | |
| New | HARBORONE BANCORP INC NEW CALLcall | $2,175 | – | 15 | +100.0% | 0.00% | – | |
| HRTH | New | HARTE HANKS INC | $941 | – | 100 | +100.0% | 0.00% | – |
| New | MICROMOBILITY.COM INC | $4,098 | – | 1,120 | +100.0% | 0.00% | – | |
| New | HENNESSY CAPITAL INVST CORP | $3,030 | – | 300 | +100.0% | 0.00% | – | |
| New | HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $48 | – | 300 | +100.0% | 0.00% | – | |
| New | HUNTINGTON BANCSHARES INC CALLcall | $12,200 | – | 20 | +100.0% | 0.00% | – | |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $365 | – | 63 | +100.0% | 0.00% | – |
| New | INDEXIQ ETF TRiq cleaner trans | $21 | – | 1 | +100.0% | 0.00% | – | |
| IQSU | New | INDEXIQ ETF TRcandriam esg us | $14,252 | – | 404 | +100.0% | 0.00% | – |
| New | INDEXIQ ACTIVE ETF TRiq mackay multi | $1,845 | – | 76 | +100.0% | 0.00% | – | |
| TSJA | New | INNOVATOR ETFS TRtriple stkr jan | $38,536 | – | 1,505 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRgradient tactic | $432 | – | 20 | +100.0% | 0.00% | – | |
| New | INNOVATIVE EYEWEAR INC | $648 | – | 400 | +100.0% | 0.00% | – | |
| New | INTUITIVE MACHINES INC | $7,560 | – | 700 | +100.0% | 0.00% | – | |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $907 | – | 28 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IInasdaq ft gen200 | $275 | – | 10 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRADED FD TR IIesg nasdaq next | $759 | – | 40 | +100.0% | 0.00% | – | |
| New | INVESCO EXCHNG TRAD SLF INDE | $15,251 | – | 743 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $47,960 | – | 22,299 | +100.0% | 0.00% | – | |
| New | IONQ INC*w exp 10/01/202 | $11 | – | 6 | +100.0% | 0.00% | – | |
| New | ISHARES TR PUTput | $2,450 | – | 10 | +100.0% | 0.00% | – | |
| New | ISHARES TR PUTput | $1,890 | – | 10 | +100.0% | 0.00% | – | |
| New | ISHARES TRfuture metaverse | $8,496 | – | 318 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds dec 2032 | $11,371 | – | 476 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds 29 tr hi | $25,391 | – | 1,130 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds 28 tr hi | $25,059 | – | 1,101 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds dec 2031 | $11,574 | – | 548 | +100.0% | 0.00% | – | |
| New | KALEYRA INC | $142 | – | 86 | +100.0% | 0.00% | – | |
| New | KB HOME CALLcall | $405 | – | 3 | +100.0% | 0.00% | – | |
| KNTE | New | KINNATE BIOPHARMA INC | $7,500 | – | 1,200 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORP CALLcall | $13,790 | – | 1 | +100.0% | 0.00% | – | |
| LNDC | New | LIFECORE BIOMEDICAL INC | $1,544 | – | 409 | +100.0% | 0.00% | – |
| New | LANNET INC | $3 | – | 2 | +100.0% | 0.00% | – | |
| New | LILLY ELI & CO CALLcall | $6,550 | – | 1 | +100.0% | 0.00% | – | |
| New | LISTED FD TRteucrium agri st | $1,737 | – | 50 | +100.0% | 0.00% | – | |
| New | LISTED FD TRroundhill cannab | $230 | – | 50 | +100.0% | 0.00% | – | |
| New | LISTED FD TRhorizon kinetics | $84,725 | – | 2,832 | +100.0% | 0.00% | – | |
| New | LITHIUM AMERS CORP NEW CALLcall | $900 | – | 3 | +100.0% | 0.00% | – | |
| New | LULULEMON ATHLETICA INC CALLcall | $9,170 | – | 1 | +100.0% | 0.00% | – | |
| New | M & T BK CORP CALLcall | $40,000 | – | 125 | +100.0% | 0.00% | – | |
| New | MARKER THERAPEUTICS INC | $5,298 | – | 7,465 | +100.0% | 0.00% | – | |
| New | MASIMO CORP CALLcall | $5,400 | – | 1 | +100.0% | 0.00% | – | |
| New | MEDICAL PPTYS TRUST INC PUTput | $1,608 | – | 8 | +100.0% | 0.00% | – | |
| MERC | New | MERCER INTL INC | $127 | – | 13 | +100.0% | 0.00% | – |
| New | MICROSOFT CORP PUTput | $33,655 | – | 55 | +100.0% | 0.00% | – | |
| New | MONEYLION INCcl a | $70 | – | 124 | +100.0% | 0.00% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $1,623 | – | 76 | +100.0% | 0.00% | – | |
| MYO | New | MYOMO INC | $7,500 | – | 10,000 | +100.0% | 0.00% | – |
| NCPL | New | NETCAPITAL INC | $1,788 | – | 1,800 | +100.0% | 0.00% | – |
| New | AMERICAN STRATEGIC INVEST CO | $53,648 | – | 6,228 | +100.0% | 0.00% | – | |
| New | NEXTRACKER INC | $42,237 | – | 1,165 | +100.0% | 0.00% | – | |
| NEXT | New | NEXTDECADE CORP | $4,721 | – | 950 | +100.0% | 0.00% | – |
| New | NEXTPLAY TECHNOLOGIES INC | $20 | – | 20 | +100.0% | 0.00% | – | |
| New | NIOCORP DEVS LTD | $240,338 | – | 37,789 | +100.0% | 0.00% | – | |
| New | NORTHERN LTS FD TR IVmain intnl etf | $3,637 | – | 177 | +100.0% | 0.00% | – | |
| New | NOVONIX LIMITEDsponsored ads | $180 | – | 50 | +100.0% | 0.00% | – | |
| New | NVIDIA CORPORATION PUTput | $40,692 | – | 3 | +100.0% | 0.00% | – | |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $146,021 | – | 14,515 | +100.0% | 0.00% | – |
| New | NUSHARES ETF TRget opp etf | $793 | – | 40 | +100.0% | 0.00% | – | |
| New | OBLONG INC | $4 | – | 3 | +100.0% | 0.00% | – | |
| New | OPGEN INC | $6 | – | 5 | +100.0% | 0.00% | – | |
| OPRA | New | OPERA LTDsponsored ads | $31,527 | – | 3,100 | +100.0% | 0.00% | – |
| New | ORAGENICS INC | $19 | – | 6 | +100.0% | 0.00% | – | |
| New | ORCHARD THERAPEUTICS PLCspon ads new | $3,818 | – | 711 | +100.0% | 0.00% | – | |
| PFIN | New | P & F INDS INCcl a new | $2,160 | – | 400 | +100.0% | 0.00% | – |
| New | PACER FDS TRus lrg cp cash | $57,516 | – | 2,800 | +100.0% | 0.00% | – | |
| New | PANBELA THERAPEUTICS INC | $34 | – | 77 | +100.0% | 0.00% | – | |
| PFSW | New | PFSWEB INC | $886 | – | 209 | +100.0% | 0.00% | – |
| New | PIMCO ETF TRpreferred and cp | $7,273 | – | 156 | +100.0% | 0.00% | – | |
| New | PIMCO ETF TRsr ln active etf | $46,352 | – | 937 | +100.0% | 0.00% | – | |
| New | POLYMET MNG CORPright 04/04/2023 | $10 | – | 4,901 | +100.0% | 0.00% | – | |
| New | POOL CORP CALLcall | $3,680 | – | 1 | +100.0% | 0.00% | – | |
| FRST | New | PRIMIS FINANCIAL CORP | $1,695 | – | 176 | +100.0% | 0.00% | – |
| New | PRINCETON BANCORP INC | $1,078 | – | 34 | +100.0% | 0.00% | – | |
| New | BIORA THERAPEUTICS INC | $1,902 | – | 687 | +100.0% | 0.00% | – | |
| EMTY | New | PROSHARES TRdecline retail | $4,422 | – | 307 | +100.0% | 0.00% | – |
| New | PROSHARES TR | $985 | – | 23 | +100.0% | 0.00% | – | |
| BIS | New | PROSHARES TRultst nasd nw20 | $1,015 | – | 50 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $5,555 | – | 100 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $9,050 | – | 1,000 | +100.0% | 0.00% | – |
| New | PROTAGENIC THERAPEUTICS INC | $4,781 | – | 2,764 | +100.0% | 0.00% | – | |
| PVBC | New | PROVIDENT BANCORP INC | $479 | – | 70 | +100.0% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $32,080 | – | 8,000 | +100.0% | 0.00% | – | |
| New | QUALCOMM INC CALLcall | $2,820 | – | 1 | +100.0% | 0.00% | – | |
| QIPT | New | QUIPT HOME MEDICAL CORP | $10,515 | – | 1,500 | +100.0% | 0.00% | – |
| RAIN | New | RAIN ONCOLOGY INC | $11,306 | – | 1,294 | +100.0% | 0.00% | – |
| New | RED ROBIN GOURMET BURGERS IN PUTput | $465 | – | 15 | +100.0% | 0.00% | – | |
| New | REDHILL BIOPHARMA LTDspon ads new | $425 | – | 104 | +100.0% | 0.00% | – | |
| New | ROBINHOOD MKTS INC PUTput | $820 | – | 10 | +100.0% | 0.00% | – | |
| New | RUNWAY GROWTH FINANCE CORP | $7,278 | – | 600 | +100.0% | 0.00% | – | |
| New | SPDR S&P 500 ETF TR CALLcall | $4,700 | – | 5 | +100.0% | 0.00% | – | |
| EMHC | New | SPDR SER TRbloomberg emg mk | $6,651 | – | 279 | +100.0% | 0.00% | – |
| RBND | New | SPDR SER TRbbg sasb crpt es | $14,226 | – | 680 | +100.0% | 0.00% | – |
| New | SPDR SER TR PUTput | $10,900 | – | 20 | +100.0% | 0.00% | – | |
| New | SPDR INDEX SHS FDSspdr bloomberg s | $76,431 | – | 2,950 | +100.0% | 0.00% | – | |
| New | ALARUM TECHNOLOGIES LTDsponsord ads new | $734 | – | 417 | +100.0% | 0.00% | – | |
| New | SAFEHOLD INC | $164,504 | – | 5,615 | +100.0% | 0.00% | – | |
| New | SANDRIDGE ENERGY INC CALLcall | $2,040 | – | 12 | +100.0% | 0.00% | – | |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $11,176 | – | 16,000 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $390 | – | 200 | +100.0% | 0.00% | – |
| New | SCHWAB CHARLES CORP CALLcall | $34,760 | – | 11 | +100.0% | 0.00% | – | |
| New | SCILEX HOLDING CO | $8,380 | – | 1,022 | +100.0% | 0.00% | – | |
| New | SHIFT4 PMTS INC CALLcall | $2,250 | – | 5 | +100.0% | 0.00% | – | |
| New | SHIFT TECHNOLOGIES INCcl a new | $1,816 | – | 1,627 | +100.0% | 0.00% | – | |
| New | SIENTRA INC | $3,142 | – | 2,041 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNstable incm etf | $4,577 | – | 183 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNhigh yield plus | $10,417 | – | 475 | +100.0% | 0.00% | – | |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $112,556 | – | 5,175 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $1,452 | – | 1,200 | +100.0% | 0.00% | – |
| SYTA | New | SIYATA MOBILE INC | $19 | – | 150 | +100.0% | 0.00% | – |
| New | SKYWORKS SOLUTIONS INC CALLcall | $3,245 | – | 1 | +100.0% | 0.00% | – | |
| New | SKYWARD SPECIALTY INS GROUP | $4,109 | – | 188 | +100.0% | 0.00% | – | |
| New | SOLIGENIX INC | $170 | – | 87 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INC | $18,712 | – | 6,780 | +100.0% | 0.00% | – | |
| New | SOUTHERN STS BANCSHARES INC | $39,146 | – | 1,736 | +100.0% | 0.00% | – | |
| TWIO | New | SPINNAKER ETF SERIEStrajan wealth | $17,573 | – | 2,013 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRenergy transitin | $6,962 | – | 400 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRjr copper miners | $1,933 | – | 100 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRjunior uranium | $1,548 | – | 100 | +100.0% | 0.00% | – | |
| New | SPROTT ESG GOLD ETFunits ben int | $16,395 | – | 417 | +100.0% | 0.00% | – | |
| New | STAR HLDGS | $3,060 | – | 176 | +100.0% | 0.00% | – | |
| SMMF | New | SUMMIT FINL GROUP INC | $2,158 | – | 104 | +100.0% | 0.00% | – |
| New | SUNCOR ENERGY INC NEW CALLcall | $342 | – | 2 | +100.0% | 0.00% | – | |
| New | SUNRUN INC PUTput | $4,880 | – | 8 | +100.0% | 0.00% | – | |
| New | TDCX INCads | $1,273 | – | 143 | +100.0% | 0.00% | – | |
| New | T ROWE PRICE ETF INCtotal return etf | $13,812 | – | 331 | +100.0% | 0.00% | – | |
| TPST | New | TEMPEST THERAPEUTICS INC | $232 | – | 100 | +100.0% | 0.00% | – |
| New | 10X GENOMICS INC CALLcall | $1,820 | – | 1 | +100.0% | 0.00% | – | |
| New | TESLA INC PUTput | $14,504 | – | 14 | +100.0% | 0.00% | – | |
| New | THESEUS PHARMACEUTICALS INC | $24,802 | – | 2,793 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRresidential reit | $612 | – | 40 | +100.0% | 0.00% | – | |
| TOMZ | New | TOMI ENVIRONMENTAL SOLUTIONS | $8,955 | – | 13,415 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $253 | – | 29 | +100.0% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $480 | – | 1,000 | +100.0% | 0.00% | – |
| TRKA | New | TROIKA MEDIA GROUP INC | $69,625 | – | 287,000 | +100.0% | 0.00% | – |
| New | TSCAN THERAPEUTICS INC | $2 | – | 1 | +100.0% | 0.00% | – | |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $120,797 | – | 28,093 | +100.0% | 0.00% | – |
| New | USCF ETF TRsustainable bat | $80,696 | – | 3,428 | +100.0% | 0.00% | – | |
| New | US BANCORP DEL CALLcall | $33,800 | – | 20 | +100.0% | 0.00% | – | |
| New | UIPATH INC CALLcall | $3,000 | – | 3 | +100.0% | 0.00% | – | |
| New | UNICYCIVE THERAPEUTICS INC | $2 | – | 1 | +100.0% | 0.00% | – | |
| New | UNITED STATES STL CORP NEW CALLcall | $438 | – | 2 | +100.0% | 0.00% | – | |
| New | VEON LTDsponsored ads | $140 | – | 8 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTmorningstar smid | $97,464 | – | 3,427 | +100.0% | 0.00% | – | |
| New | VERTEX PHARMACEUTICALS INC CALLcall | $3,870 | – | 1 | +100.0% | 0.00% | – | |
| New | VIA RENEWABLES INC | $94,215 | – | 5,126 | +100.0% | 0.00% | – | |
| CBH | New | VIRTUS CONVERTIBLE & INC 202 | $5,042 | – | 585 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $170,289 | – | 8,950 | +100.0% | 0.00% | – | |
| New | VORNADO RLTY TR PUTput | $6,273 | – | 9 | +100.0% | 0.00% | – | |
| New | WEC ENERGY GROUP INC PUTput | $25,300 | – | 10 | +100.0% | 0.00% | – | |
| WHG | New | WESTWOOD HLDGS GROUP INC | $4,349 | – | 388 | +100.0% | 0.00% | – |
| New | WINDTREE THERAPEUTICS INC | $5 | – | 1 | +100.0% | 0.00% | – | |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $66,465 | – | 1,967 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRefficient gld pl | $211,982 | – | 8,811 | +100.0% | 0.00% | – | |
| New | XOS INC*w exp 99/99/999 | $0 | – | 12 | +100.0% | 0.00% | – | |
| New | ZSCALER INC CALLcall | $2,228 | – | 1 | +100.0% | 0.00% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $5 | – | 35 | +100.0% | 0.00% | – | |
| New | BAOSHENG MEDIA GROUP HLDNG L | $46 | – | 13 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ROYAL ALLIANCE ASSOCIATES, INC. #1
- SAGEPOINT FINANCIAL, INC. #2
- INFINEX INVESTMENTS, INC. #4
- FSC SECURITES, INC. #6
- WOODBURY FINANCIAL SERVICES, INC. #8
- 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
- VISION2020 WEALTH MANAGEMENT CORP. #99
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.