$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 133.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RBB FD INCmotley fool next | $0 | – | -960 | -100.0% | 0.00% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -46,357 | -100.0% | 0.00% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -2,020 | -100.0% | 0.00% | – |
| ISEM | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $0 | – | -178 | -100.0% | 0.00% | – |
| Exit | ASML HOLDING N V CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SEA LTD CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMST | Exit | AMESITE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | ISHARES INC PUTput | $0 | – | -24 | -100.0% | 0.00% | – | |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -325 | -100.0% | 0.00% | – |
| KLCD | Exit | KRANESHARES TRlrg cap qty divd | $0 | – | -500 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -4,842 | -100.0% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -82,078 | -100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -12,293 | -100.0% | 0.00% | – |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -823 | -100.0% | 0.00% | – |
| FAT | Exit | FAT BRANDS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -7,500 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -5,045 | -100.0% | 0.00% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -4,712 | -100.0% | 0.00% | – |
| Exit | C H ROBINSON WORLDWIDE INC PUTput | $0 | – | -1 | -100.0% | 0.00% | – | |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -6,800 | -100.0% | 0.00% | – |
| Exit | BORQS TECHNOLOGIES INC | $0 | – | -47 | -100.0% | 0.00% | – | |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | POSHMARK INC CALLcall | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | QUOTIENT LTD | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | NOVAVAX INC PUTput | $0 | – | -2 | -100.0% | 0.00% | – | |
| EVOP | Exit | EVO PMTS INC | $0 | – | -3,552 | -100.0% | 0.00% | – |
| Exit | VALE S A CALLcall | $0 | – | -19 | -100.0% | 0.00% | – | |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -7,456 | -100.0% | 0.00% | – |
| Exit | DIGITAL ALLY INC | $0 | – | -10,534 | -100.0% | 0.00% | – | |
| ISDR | Exit | ISSUER DIRECT CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CROCS INC CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| DGL | Exit | INVESCO DB MULTI-SECTOR COMMgold fd | $0 | – | -1,728 | -100.0% | 0.00% | – |
| RSXJ | Exit | VANECK ETF TRUSTrussia sml cap | $0 | – | -17,286 | -100.0% | 0.00% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -440 | -100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | SONY GROUP CORPORATION CALLcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -591 | -100.0% | 0.00% | – |
| Exit | SMART FOR LIFE INC | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | PURE STORAGE INC CALLcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTD CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | JD.COM INC CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | NORWEGIAN CRUISE LINE HLDG L CALLcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | CHARGEPOINT HOLDINGS INC CALLcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTD PUTput | $0 | – | -20 | -100.0% | 0.00% | – | |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -54,512 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -233 | -100.0% | 0.00% | – |
| Exit | PLBY GROUP INC CALLcall | $0 | – | -47 | -100.0% | 0.00% | – | |
| Exit | SERVICENOW INC PUTput | $0 | – | -3 | -100.0% | 0.00% | – | |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -6,080 | -100.0% | 0.00% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -16,250 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -1,651 | -100.0% | 0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -4,980 | -100.0% | 0.00% | – |
| CELGRT | Exit | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $0 | – | -11 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -98 | -100.0% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -334 | -100.0% | 0.00% | – | |
| BEDZ | Exit | ADVISORSHARES TRhotel etf | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | -500 | -100.0% | 0.00% | – |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 | $0 | – | -500 | -100.0% | 0.00% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -186 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -150 | -100.0% | 0.00% | – |
| Exit | FORTINET INC CALLcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| FSST | Exit | FIDELITY COVINGTON TRUSTsustainable u s | $0 | – | -1,515 | -100.0% | 0.00% | – |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -3,115 | -100.0% | 0.00% | – | |
| FVE | Exit | ALERISLIFE INC | $0 | – | -1,358 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -12,163 | -100.0% | 0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | PFIZER INC PUTput | $0 | – | -35 | -100.0% | 0.00% | – | |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| Exit | AMPLIFY ETF TRblackswan tech | $0 | – | -300 | -100.0% | 0.00% | – | |
| OBSV | Exit | OBSEVA SA | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MOGB | Exit | MOOG INCcl b | $0 | – | -548 | -100.0% | 0.00% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -8,747 | -100.0% | 0.00% | – | |
| OMQS | Exit | OMNIQ CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDGA | Exit | IMPACT SHS TR Isus dv gge etf | $0 | – | -3,262 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | SHOCKWAVE MED INC CALLcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -1,910 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -22,024 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -18,795 | -100.0% | 0.00% | – |
| Exit | KRANESHARES TReuropean carbon | $0 | – | -185 | -100.0% | 0.00% | – | |
| SIEN | Exit | SIENTRA INC | $0 | – | -18,305 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -572 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INTUIT CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ETF SER SOLUTIONSdefiance digital | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRbig data refiner | $0 | – | -125 | -100.0% | 0.00% | – | |
| SLAM | Exit | SLAM CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -52,666 | -100.0% | 0.00% | – | |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | GUARDION HEALTH SCIENCES INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | BEST BUY INC CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -105,484 | -100.0% | 0.00% | – |
| Exit | FIRST INTST BANCSYSTEM INC CALLcall | $0 | – | -27 | -100.0% | 0.00% | – | |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -104 | -100.0% | 0.00% | – | |
| OGEN | Exit | ORAGENICS INC | $0 | – | -313 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,195 | -100.0% | 0.00% | – |
| Exit | NIO INC CALLcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| HCDIP | Exit | HARBOR CUSTOM DEVELOPMENT IN8% conv pfd sr a | $0 | – | -470 | -100.0% | 0.00% | – |
| Exit | NOVAVAX INC CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| PTIX | Exit | PROTAGENIC THERAPEUTICS INC | $0 | – | -11,055 | -100.0% | 0.00% | – |
| Exit | BAOSHENG MEDIA GROUP HLDNG L | $0 | – | -74 | -100.0% | 0.00% | – | |
| TMDI | Exit | TITAN MED INC | $0 | – | -60,081 | -100.0% | 0.00% | – |
| SMIT | Exit | SCHMITT INDS INC ORE | $0 | – | -16,300 | -100.0% | 0.00% | – |
| IDHD | Exit | INVESCO EXCH TRADED FD TR IIs&p intl dev | $0 | – | -1,868 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -21,388 | -100.0% | 0.00% | – |
| Exit | SIGNATURE BK NEW YORK N Y CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | QORVO INC CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| OBLG | Exit | OBLONG INC | $0 | – | -33 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -73,990 | -100.0% | 0.00% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PINTEREST INC CALLcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT IN CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| AMOM | Exit | EXCHANGE LISTED FDS TRqraft ai us mmtm | $0 | – | -200 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| GSJY | Exit | GOLDMAN SACHS ETF TRactivebeta jap | $0 | – | -395 | -100.0% | 0.00% | – |
| Exit | LEMONADE INC CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | 180 LIFE SCIENCES CORP | $0 | – | -18 | -100.0% | 0.00% | – | |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | NIKE INC PUTput | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | UDEMY INC | $0 | – | -150 | -100.0% | 0.00% | – | |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -5,050 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | INSPIRA TECHNOLOGIES OXY BHN | $0 | – | -4 | -100.0% | 0.00% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -5,500 | -100.0% | 0.00% | – | |
| Exit | PALO ALTO NETWORKS INC CALLcall | $0 | – | -3 | -100.0% | 0.00% | – | |
| SGG | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -228 | -100.0% | 0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -934 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -10,690 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -1,639 | -100.0% | 0.00% | – | |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | UNITY SOFTWARE INC CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -4,191 | -100.0% | 0.00% | – |
| LTRN | Exit | LANTERN PHARMA INC | $0 | – | -864 | -100.0% | 0.00% | – |
| TBSAW | Exit | TB SA ACQUISITION CORP*w exp 03/25/202 | $0 | – | -167 | -100.0% | 0.00% | – |
| Exit | TARGET CORP CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | VISA INC CALLcall | $0 | – | -32 | -100.0% | 0.00% | – | |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -1,256 | -100.0% | 0.00% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -22,382 | -100.0% | 0.00% | – | |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -69 | -100.0% | 0.00% | – |
| IIGV | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $0 | – | -459 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -11,400 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONShoya capt hi div | $0 | – | -310 | -100.0% | 0.00% | – | |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | BIONTECH SE PUTput | $0 | – | -8 | -100.0% | 0.00% | – | |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -7,433 | -100.0% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TR CALLcall | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | LOYALTY VENTURES INC | $0 | – | -4,528 | -100.0% | 0.00% | – | |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -765 | -100.0% | 0.00% | – |
| Exit | WESTERN ALLIANCE BANCORP CALLcall | $0 | – | -15 | -100.0% | 0.00% | – | |
| MEDS | Exit | TRXADE HEALTH INC | $0 | – | -4,395 | -100.0% | 0.00% | – |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -1,047 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -3,300 | -100.0% | 0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | SES AI CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – | |
| Exit | XPO INC CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -295 | -100.0% | 0.00% | – |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| FUE | Exit | SWEDISH EXPT CR CORPbiofuels ttl rtn | $0 | – | -7 | -100.0% | 0.00% | – |
| CHIU | Exit | GLOBAL X FDSmsci china utl | $0 | – | -10 | -100.0% | 0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -2,424 | -100.0% | 0.00% | – |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -17,186 | -100.0% | 0.00% | – |
| USLB | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $0 | – | -4,142 | -100.0% | 0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -1,640 | -100.0% | 0.00% | – |
| CHIE | Exit | GLOBAL X FDSmsci china enrgy | $0 | – | -91 | -100.0% | 0.00% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -274 | -100.0% | 0.00% | – |
| THY | Exit | NORTHERN LIGHTS FD TRtoews aglty dnym | $0 | – | -1,067 | -100.0% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -5,410 | -100.0% | 0.00% | – |
| Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -126 | -100.0% | 0.00% | – | |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -169 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | OKTA INC CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -31 | -100.0% | 0.00% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -1,005 | -100.0% | 0.00% | – |
| JJA | Exit | BARCLAYS BANK PLCipath b agrcultr | $0 | – | -500 | -100.0% | 0.00% | – |
| WANT | Exit | DIREXION SHS ETF TRdly cnmsr bull | $0 | – | -1,276 | -100.0% | 0.00% | – |
| NEGG | Exit | NEWEGG COMMERCE INC | $0 | – | -2,202 | -100.0% | 0.00% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| DDF | Exit | DELAWARE INVTS DIVID & INCOM | $0 | – | -5,541 | -100.0% | 0.00% | – |
| Exit | PALANTIR TECHNOLOGIES INC CALLcall | $0 | – | -12 | -100.0% | 0.00% | – | |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | MARVELL TECHNOLOGY INC CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -6,715 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -11,045 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -7,628 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| CUEN | Exit | CUENTAS INC | $0 | – | -2,314 | -100.0% | 0.00% | – |
| Exit | ENVIROTECH VEHICLES INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -1,525 | -100.0% | 0.00% | – |
| CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,250 | -100.0% | 0.00% | – |
| Exit | VOLTA INC*w exp 08/26/202 | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TELADOC HEALTH INC CALLcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CELULARITY INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EAOR | Exit | ISHARES TResg aware growth | $0 | – | -241 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -21,500 | -100.0% | 0.00% | – |
| Exit | STATERA BIOPHARMA INC | $0 | – | -30,300 | -100.0% | 0.00% | – | |
| Exit | CINCOR PHARMA INC | $0 | – | -4,675 | -100.0% | 0.00% | – | |
| Exit | SKILLZ INC CALLcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -3,310 | -100.0% | 0.00% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -556 | -100.0% | 0.00% | – |
| Exit | INMODE LTD CALLcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -3,212 | -100.0% | 0.00% | – |
| Exit | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $0 | – | -350 | -100.0% | 0.00% | – | |
| Exit | 51TALK ONLINE EDUCATION GROUsponsored adr | $0 | – | -250 | -100.0% | 0.00% | – | |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -1,150 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -566 | -100.0% | 0.00% | – |
| CIGC | Exit | CIA ENERGETICA DE MINAS GERAsponsored adr | $0 | – | -2,523 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -1,075 | -100.0% | 0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| Exit | LINDE PLC CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CVENT HOLDING CORP | $0 | – | -100 | -100.0% | 0.00% | – | |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/20/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -275 | -100.0% | 0.00% | – |
| CBON | Exit | VANECK ETF TRUSTchina bond etf | $0 | – | -107 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -710 | -100.0% | 0.00% | – |
| SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -868 | -100.0% | 0.00% | – |
| Exit | LUMIRADX LTD | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -465 | -100.0% | 0.00% | – | |
| CNNB | Exit | CINCINNATI BANCORP INC | $0 | – | -5,286 | -100.0% | 0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -1,653 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | SPDR SER TR CALLcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| HYRE | Exit | HYRECAR INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | CASI PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – | |
| FCAP | Exit | FIRST CAP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF CO INC | $0 | – | -103 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DVRSTY NTWORK I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | EXPEDIA GROUP INC CALLcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| FRO | Exit | FRONTLINE LTD | $0 | – | -11,011 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -700 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -44 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -659 | -100.0% | 0.00% | – |
| Exit | HELBIZ INC | $0 | – | -22,150 | -100.0% | 0.00% | – | |
| KLR | Exit | KALEYRA INC | $0 | – | -553 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -29,015 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -4,600 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -6 | -100.0% | 0.00% | – | |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -255 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | TUESDAY MORNING CORP | $0 | – | -65 | -100.0% | 0.00% | – | |
| Exit | LIVENT CORP CALLcall | $0 | – | -17 | -100.0% | 0.00% | – | |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -183,194 | -100.0% | 0.00% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -86 | -100.0% | 0.00% | – |
| Exit | ARK ETF TR CALLcall | $0 | – | -32 | -100.0% | 0.00% | – | |
| Exit | PUTNAM ETF TRUSTbiorevolution | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | LIGHTNING EMOTORS INC CALLcall | $0 | – | -20 | -100.0% | 0.00% | – | |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -666 | -100.0% | 0.00% | – |
| Exit | ADVISORS INNER CIRCLE FD IIIadvocate rising | $0 | – | -125 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE TRIANGLE INC | $0 | – | -6,250 | -100.0% | 0.00% | – | |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -400 | -100.0% | 0.00% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -7,547 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -3,851 | -100.0% | 0.00% | – | |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -1,060 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -405 | -100.0% | 0.00% | – | |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCspon ads | $0 | – | -7,124 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,649 | -100.0% | 0.00% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -533 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -82 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -5,966 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | WAITR HLDGS INC | $0 | – | -550 | -100.0% | 0.00% | – | |
| Exit | AUTONATION INC PUTput | $0 | – | -9 | -100.0% | 0.00% | – | |
| AESE | Exit | ALLIED GAMING & ENTRTNMNT IN | $0 | – | -8,000 | -100.0% | 0.00% | – |
| IMNM | Exit | IMMUNOME INC | $0 | – | -1,229 | -100.0% | 0.00% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -36 | -100.0% | 0.00% | – | |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -45 | -100.0% | 0.00% | – | |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -3,187 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -9,855 | -100.0% | 0.00% | – | |
| Exit | HILLSTREAM BIOPHARMA INC | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -1,520 | -100.0% | 0.00% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -16,575 | -100.0% | 0.00% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -453 | -100.0% | 0.00% | – |
| Exit | COINBASE GLOBAL INC PUTput | $0 | – | -17 | -100.0% | 0.00% | – | |
| Exit | AILERON THERAPEUTICS INC | $0 | – | -3,656 | -100.0% | 0.00% | – | |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -873 | -100.0% | 0.00% | – |
| DBS | Exit | INVESCO DB MULTI-SECTOR COMMsilver fd | $0 | – | -12,122 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -10,092 | -100.0% | -0.00% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -30,485 | -100.0% | -0.00% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -16,956 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,754 | -100.0% | -0.00% | – |
| GRU | Exit | SWEDISH EXPT CR CORPnt lkd 23 | $0 | – | -49,800 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -89,017 | -100.0% | -0.00% | – |
| BSDE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,853 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -27,728 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -35,300 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -149,548 | -100.0% | -0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -36,797 | -100.0% | -0.00% | – |
| Exit | THE VALENS COMPANY INC | $0 | – | -959,364 | -100.0% | -0.00% | – | |
| BSCE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -21,000 | -100.0% | -0.00% | – |
| Exit | STARBOARD INVT TRadaptive high in | $0 | – | -36,786 | -100.0% | -0.00% | – | |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -54,761 | -100.0% | -0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GLOBAL DIV | $0 | – | -62,513 | -100.0% | -0.00% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -10,151 | -100.0% | -0.00% | – |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -27,790 | -100.0% | -0.00% | – |
| IUSS | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $0 | – | -32,806 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -50,989 | -100.0% | -0.00% | – |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -37,677 | -100.0% | -0.00% | – |
| Exit | STARBOARD INVT TRai quality growt | $0 | – | -120,489 | -100.0% | -0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -236,537 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -86,873 | -100.0% | -0.00% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HARVunit | $0 | – | -247,489 | -100.0% | -0.01% | – |
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.