$49.4 Billion is the total value of OSAIC HOLDINGS, INC.'s 39939 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AB ACTIVE ETFS INCultra short incm | $16,428,000 | – | 328,874 | +100.0% | 0.03% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $13,102,000 | – | 423,732 | +100.0% | 0.03% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $9,498,424 | – | 389,132 | +100.0% | 0.02% | – | |
| New | EA SERIES TRUSTbridgeway blue | $9,114,800 | – | 1,132,307 | +100.0% | 0.02% | – | |
| New | ATLASSIAN CORPORATIONcl a | $8,632,989 | – | 67,085 | +100.0% | 0.02% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $6,568,534 | – | 208,820 | +100.0% | 0.01% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrg cap buf20 | $5,369,803 | – | 213,050 | +100.0% | 0.01% | – | |
| New | GLOBAL X FDSsuperdividend | $3,508,864 | – | 145,986 | +100.0% | 0.01% | – | |
| New | FS CREDIT OPPORTUNITIES CORP | $2,837,772 | – | 602,600 | +100.0% | 0.01% | – | |
| New | GLOBAL X FDSmsci supr em etf | $2,796,000 | – | 117,450 | +100.0% | 0.01% | – | |
| New | DIMENSIONAL ETF TRUSTglobal real est | $2,997,000 | – | 122,823 | +100.0% | 0.01% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $2,286,581 | – | 91,148 | +100.0% | 0.01% | – | |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc | $2,485,000 | – | 126,618 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $2,712,452 | – | 127,431 | +100.0% | 0.01% | – | |
| New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $2,043,965 | – | 85,194 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP FIXED INCOME E | $2,186,000 | – | 83,459 | +100.0% | 0.00% | – | |
| New | STARBOARD INVT TRai quality growt | $1,465,000 | – | 120,489 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,568,362 | – | 54,735 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSaptus enhanced | $1,267,000 | – | 50,521 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRquity managd flr | $800,684 | – | 35,082 | +100.0% | 0.00% | – | |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $880,505 | – | 28,565 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $1,148,194 | – | 20,889 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP FIXED INCOME Eshort duration | $933,000 | – | 36,825 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP FIXED INCOME Eus multi-sector | $811,000 | – | 31,556 | +100.0% | 0.00% | – | |
| New | TWO HBRS INVT CORP | $800,646 | – | 50,846 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSsuperdvdnd reit | $784,000 | – | 36,136 | +100.0% | 0.00% | – | |
| New | IPERIONX LTDsponsored ads | $1,014,000 | – | 225,250 | +100.0% | 0.00% | – | |
| FMNY | New | FIRST TR EXCH TRADED FD IIInew york muni | $594,259 | – | 22,480 | +100.0% | 0.00% | – |
| New | ZYMEWORKS DEL INC | $669,000 | – | 85,083 | +100.0% | 0.00% | – | |
| New | PERFORMANCE SHIPPING INC | $287,000 | – | 81,198 | +100.0% | 0.00% | – | |
| IBMP | New | ISHARES TRibonds dec 27 | $310,000 | – | 12,350 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $375,953 | – | 12,990 | +100.0% | 0.00% | – | |
| New | STARBOARD INVT TRadaptive high in | $307,000 | – | 36,786 | +100.0% | 0.00% | – | |
| New | STELLAR BANCORP INC | $730,000 | – | 24,786 | +100.0% | 0.00% | – | |
| New | BLACKROCK INCOME TR INC | $251,109 | – | 20,355 | +100.0% | 0.00% | – | |
| New | RXO INC | $481,508 | – | 27,876 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TRaccess emng mkts | $731,283 | – | 18,317 | +100.0% | 0.00% | – | |
| IBMQ | New | ISHARES TRibonds dec 28 | $310,000 | – | 12,350 | +100.0% | 0.00% | – |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $247,000 | – | 5,430 | +100.0% | 0.00% | – | |
| FLHY | New | FRANKLIN TEMPLETON ETF TRhigh yield corp | $506,555 | – | 22,973 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $24,000 | – | 1,707 | +100.0% | 0.00% | – |
| New | PAYSAFE LIMITED | $70,890 | – | 5,066 | +100.0% | 0.00% | – | |
| New | QUOTIENT LTD | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| ROSS | New | ROSS ACQUISITION CORP II | $5,000 | – | 498 | +100.0% | 0.00% | – |
| New | TANTECH HLDGS LTD | $1,000 | – | 416 | +100.0% | 0.00% | – | |
| New | 10X CAP VENTURE ACQSTN CORPunit 04/19/2028 | $3,000 | – | 350 | +100.0% | 0.00% | – | |
| New | TOP FINANCIAL GROUP LTDordinary shares | $1,000 | – | 250 | +100.0% | 0.00% | – | |
| New | CHECK CAP LTD | $2,003 | – | 1,065 | +100.0% | 0.00% | – | |
| New | MEDIWOUND LTD | $92,000 | – | 6,799 | +100.0% | 0.00% | – | |
| New | SUPERCOM LTD NEW | $1,000 | – | 690 | +100.0% | 0.00% | – | |
| NETI | New | ENETI INC | $2,301 | – | 229 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $4,008 | – | 4,564 | +100.0% | 0.00% | – | |
| SB | New | SAFE BULKERS INC | $3,149 | – | 1,082 | +100.0% | 0.00% | – |
| New | AMTD IDEA GROUPsponsored ads | $32,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | ACELRX PHARMACEUTICALS INC | $4,000 | – | 1,694 | +100.0% | 0.00% | – | |
| New | ADEIA INC | $9,000 | – | 916 | +100.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $0 | – | 114 | +100.0% | 0.00% | – |
| New | ADVISORS INNER CIRCLE FD IIIadvocate rising | $3,000 | – | 125 | +100.0% | 0.00% | – | |
| New | AGRIFY CORP | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | AILERON THERAPEUTICS INC | $9,000 | – | 3,656 | +100.0% | 0.00% | – | |
| New | AINOS INC | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | AIR INDS GROUP | $21,250 | – | 5,000 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS IN | $28,000 | – | 21,300 | +100.0% | 0.00% | – | |
| New | AKERNA CORP | $0 | – | 182 | +100.0% | 0.00% | – | |
| ALCO | New | ALICO INC | $8,116 | – | 340 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $6,000 | – | 413 | +100.0% | 0.00% | – |
| AESE | New | ALLIED GAMING & ENTRTNMNT IN | $8,400 | – | 8,000 | +100.0% | 0.00% | – |
| QMOM | New | EA SERIES TRUSTus quan momentum | $28,000 | – | 603 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive 2000 etf | $2,000 | – | 92 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive 1000 div | $8,000 | – | 324 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive 1000 valu | $3,000 | – | 122 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive us semico | $12,000 | – | 457 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive 500 etf | $240,831 | – | 9,895 | +100.0% | 0.00% | – | |
| New | AMAZON COM INC CALLcall | $13,000 | – | 10 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRavantis all eqt | $2,000 | – | 35 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRinternational lr | $70,000 | – | 1,553 | +100.0% | 0.00% | – | |
| LVOL | New | AMERICAN CENTY ETF TRlow volatility | $106,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | AMERICAN VRTUAL CLOUD TECH I | $0 | – | 126 | +100.0% | 0.00% | – | |
| New | AMPIO PHARMACEUTICALS INC | $1,000 | – | 9,449 | +100.0% | 0.00% | – | |
| AMEH | New | APOLLO MED HLDGS INC | $5,000 | – | 172 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $0 | – | 110 | +100.0% | 0.00% | – |
| New | ARCIMOTO INC | $21,000 | – | 6,676 | +100.0% | 0.00% | – | |
| YPS | New | ARROW INVTS TRrvrse cap500 etf | $8,312 | – | 400 | +100.0% | 0.00% | – |
| New | ARTERIS INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| New | ASTROTECH CORP | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORPORATION CALLcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | ATLIS MOTOR VEHICLES INC | $4,000 | – | 1,094 | +100.0% | 0.00% | – | |
| ATRI | New | ATRION CORP | $65,000 | – | 116 | +100.0% | 0.00% | – |
| New | BIMI INTERNATIONAL MEDICAL I | $0 | – | 349 | +100.0% | 0.00% | – | |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $0 | – | 15 | +100.0% | 0.00% | – | |
| BSVN | New | BANK7 CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $16,640 | – | 519 | +100.0% | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $5,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | BAUDAX BIO INC | $0 | – | 22 | +100.0% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA INC | $11,932 | – | 937 | +100.0% | 0.00% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $68,000 | – | 683 | +100.0% | 0.00% | – | |
| BITE | New | BITE ACQUISITION CORP | $9,000 | – | 900 | +100.0% | 0.00% | – |
| New | BLUEROCK HOMES TRUST INC | $104,810 | – | 4,890 | +100.0% | 0.00% | – | |
| CCCC | New | C4 THERAPEUTICS INC | $1,000 | – | 185 | +100.0% | 0.00% | – |
| New | C H ROBINSON WORLDWIDE INC PUTput | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CAMBER ENERGY INC | $0 | – | 139 | +100.0% | 0.00% | – | |
| TOKE | New | CAMBRIA ETF TRcannabis etf | $3,000 | – | 450 | +100.0% | 0.00% | – |
| CANG | New | CANGO INCads | $1,000 | – | 1,002 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $113 | – | 215 | +100.0% | 0.00% | – |
| EBRB | New | Centrais Eletricas Brasileiras SAspon adr pfd b | $189 | – | 23 | +100.0% | 0.00% | – |
| New | CHECKPOINT THERAPEUTICS INC | $175,000 | – | 34,153 | +100.0% | 0.00% | – | |
| CVR | New | CHICAGO RIVET & MACH CO | $43,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | 51TALK ONLINE EDUCATION GROUsponsored adr | $2,000 | – | 250 | +100.0% | 0.00% | – | |
| CLPR | New | CLIPPER RLTY INC | $800 | – | 125 | +100.0% | 0.00% | – |
| New | CNS PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | COCRYSTAL PHARMA INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | COEPTIS THERAPEUTICS HLDGS I | $0 | – | 67 | +100.0% | 0.00% | – | |
| New | COINBASE GLOBAL INC PUTput | $1,000 | – | 17 | +100.0% | 0.00% | – | |
| CIGC | New | CIA ENERGETICA DE MINAS GERAsponsored adr | $7,670 | – | 2,523 | +100.0% | 0.00% | – |
| New | CONFORMIS INC | $5,070 | – | 1,431 | +100.0% | 0.00% | – | |
| New | COREBRIDGE FINL INC | $35,000 | – | 1,749 | +100.0% | 0.00% | – | |
| MLPO | New | CREDIT SUISSE NASSAU BRANCHetn lkd 34 | $0 | – | 24 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $2,000 | – | 402 | +100.0% | 0.00% | – |
| New | D R HORTON INC PUTput | $30,000 | – | 38 | +100.0% | 0.00% | – | |
| DAIO | New | DATA I O CORP | $42,000 | – | 10,500 | +100.0% | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $0 | – | 277 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly semicndtr br | $65,000 | – | 1,639 | +100.0% | 0.00% | – | |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $1,000 | – | 30 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily msft br 1x | $0 | – | 9 | +100.0% | 0.00% | – | |
| New | DOUBLELINE ETF TRUSTshiller cape u s | $135,000 | – | 6,439 | +100.0% | 0.00% | – | |
| New | DRAGONFLY ENERGY HOLDINGS CO | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | DURECT CORP | $4,000 | – | 1,068 | +100.0% | 0.00% | – | |
| BNE | New | ETF SER SOLUTIONSblue horizon bne | $6,000 | – | 248 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONShoya capt hi div | $3,335 | – | 310 | +100.0% | 0.00% | – | |
| EAR | New | EARGO INC | $144 | – | 250 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
| New | 1847 HLDGS LLC | $6,000 | – | 3,250 | +100.0% | 0.00% | – | |
| GOED | New | POLISHED COM INC | $10,000 | – | 18,000 | +100.0% | 0.00% | – |
| New | ENDRA LIFE SCIENCES INC | $18,000 | – | 4,515 | +100.0% | 0.00% | – | |
| New | ENVERIC BIOSCIENCES INC | $0 | – | 150 | +100.0% | 0.00% | – | |
| New | ESPERION THERAPEUTICS INC NE CALLcall | $2,500 | – | 20 | +100.0% | 0.00% | – | |
| New | ESPORTS ENTMT GROUP INC10% conv pfd a | $4,802 | – | 1,854 | +100.0% | 0.00% | – | |
| EVLO | New | EVELO BIOSCIENCES INC | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | EXCHANGE TRADED CONCEPTS TRindia internet & | $10,000 | – | 941 | +100.0% | 0.00% | – | |
| New | EXCHANGE TRADED CONCEPTS TRfmqq next front | $6,000 | – | 650 | +100.0% | 0.00% | – | |
| CUBS | New | EXCHANGE LISTED FDS TRasian growth cub | $95,000 | – | 4,857 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $56,203 | – | 2,831 | +100.0% | 0.00% | – | |
| EYEN | New | EYENOVIA INC | $3,260 | – | 2,000 | +100.0% | 0.00% | – |
| FPRO | New | FIDELITY COVINGTON TRUSTfidelity rel est | $1,811 | – | 90 | +100.0% | 0.00% | – |
| FCAP | New | FIRST CAP INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $254 | – | 50 | +100.0% | 0.00% | – |
| New | FIRST INTST BANCSYSTEM INC CALLcall | $40,000 | – | 27 | +100.0% | 0.00% | – | |
| FSFG | New | FIRST SVGS FINL GROUP INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDgrowth strength | $21,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHANGE-TRADED FDenergy inm partn | $10,000 | – | 500 | +100.0% | 0.00% | – | |
| AFSM | New | FIRST TR EXCHNG TRADED FD VIactv fctr smcp | $6,392 | – | 300 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VImulti mgr sml cp | $22,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | FIRST WAVE BIOPHARMA INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $38,000 | – | 12,293 | +100.0% | 0.00% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $21,008 | – | 453 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $1,000 | – | 59 | +100.0% | 0.00% | – |
| New | FRANKLIN TEMPLETON ETF TRmartin currie | $18,000 | – | 1,404 | +100.0% | 0.00% | – | |
| New | FRANKLIN TEMPLETON ETF TRbrandywineglobal | $43,000 | – | 3,744 | +100.0% | 0.00% | – | |
| FLIA | New | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $2,000 | – | 95 | +100.0% | 0.00% | – |
| FLEH | New | FRANKLIN TEMPLETON ETF TRftse europe hg | $11,145 | – | 517 | +100.0% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $1,000 | – | 2,026 | +100.0% | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $95 | – | 30 | +100.0% | 0.00% | – |
| New | GETAROUND INC*w exp 03/09/202 | $0 | – | 1,429 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSgbl x blockchain | $1,000 | – | 86 | +100.0% | 0.00% | – | |
| New | GOHEALTH INCcl a new | $1,000 | – | 66 | +100.0% | 0.00% | – | |
| New | GRINDR INC | $2,000 | – | 550 | +100.0% | 0.00% | – | |
| New | GROM SOCIAL ENTRPRISES INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | Grupo Aval Acciones y Valores SAsponsored ads | $127 | – | 50 | +100.0% | 0.00% | – | |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $104 | – | 48 | +100.0% | 0.00% | – |
| GYRO | New | GYRODYNE LLC | $0 | – | 30 | +100.0% | 0.00% | – |
| New | HALL OF FAME RESORT & ENTMT | $0 | – | 4 | +100.0% | 0.00% | – | |
| HAYN | New | HAYNES INTL INC | $48,000 | – | 1,060 | +100.0% | 0.00% | – |
| New | HENNESSY FDS TRstance esg large | $49,000 | – | 1,928 | +100.0% | 0.00% | – | |
| New | HEXO CORP | $1,806 | – | 2,145 | +100.0% | 0.00% | – | |
| HITI | New | HIGH TIDE INC | $0 | – | 13 | +100.0% | 0.00% | – |
| New | HOTH THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| HSON | New | HUDSON GLOBAL INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| New | IM CANNABIS CORP | $0 | – | 204 | +100.0% | 0.00% | – | |
| New | IMV INC | $1,000 | – | 450 | +100.0% | 0.00% | – | |
| New | IBIO INC | $2,000 | – | 3,845 | +100.0% | 0.00% | – | |
| New | iClick Interactive Asia Group Ltdspon ads new | $1,689 | – | 329 | +100.0% | 0.00% | – | |
| New | IDEAL PWR INC | $3,000 | – | 300 | +100.0% | 0.00% | – | |
| SDGA | New | IMPACT SHS TR Isus dv gge etf | $70,000 | – | 3,262 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $87 | – | 72 | +100.0% | 0.00% | – |
| New | INDUSTRIAL LOGISTICS PPTYS T CALLcall | $0 | – | 60 | +100.0% | 0.00% | – | |
| New | INPIXON | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | INVESCO ACTIVELY MANAGED ETFmunicipal strtgc | $4,000 | – | 88 | +100.0% | 0.00% | – | |
| IBBQ | New | INVESCO EXCH TRADED FD TR IInasdaq biotech | $22,000 | – | 1,030 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $24,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | INVESCO EXCHNG TRAD SLF INDE | $18,000 | – | 735 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 2x invtn new | $10,000 | – | 252 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs green alpha | $231,000 | – | 7,882 | +100.0% | 0.00% | – | |
| New | INVITAE CORP CALLcall | $557 | – | 5 | +100.0% | 0.00% | – | |
| ECNS | New | ISHARES TRchina sm-cap etf | $30,485 | – | 872 | +100.0% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finland etf | $0 | – | 10 | +100.0% | 0.00% | – |
| STLG | New | ISHARES TRfactors us gro | $7,000 | – | 249 | +100.0% | 0.00% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $189,000 | – | 9,653 | +100.0% | 0.00% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $190,000 | – | 8,803 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | 7 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $94,000 | – | 2,134 | +100.0% | 0.00% | – | |
| New | DAKOTA GOLD CORP | $11,000 | – | 3,535 | +100.0% | 0.00% | – | |
| JRE | New | JANUS DETROIT STR TRhenderson us rel | $3,000 | – | 152 | +100.0% | 0.00% | – |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $27,216 | – | 4,200 | +100.0% | 0.00% | – |
| New | JASPER THERAPEUTICS INC*w exp 09/24/202 | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $7,000 | – | 9 | +100.0% | 0.00% | – | |
| New | KLA CORP CALLcall | $13,000 | – | 1 | +100.0% | 0.00% | – | |
| New | KALA PHARMACEUTICALS INC | $9,000 | – | 234 | +100.0% | 0.00% | – | |
| KBAL | New | KIMBALL INTL INCcl b | $0 | – | 71 | +100.0% | 0.00% | – |
| New | KINTARA THERAPEUTICS INC | $7,000 | – | 981 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRcalifornia carb | $25,000 | – | 1,077 | +100.0% | 0.00% | – | |
| New | KRANESHARES TReuropean carbon | $6,000 | – | 185 | +100.0% | 0.00% | – | |
| KRON | New | KRONOS BIO INC | $0 | – | 98 | +100.0% | 0.00% | – |
| New | LASER PHOTONICS CORP | $3,000 | – | 1,258 | +100.0% | 0.00% | – | |
| LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $0 | – | 8 | +100.0% | 0.00% | – |
| New | LENNAR CORP PUTput | $29,000 | – | 31 | +100.0% | 0.00% | – | |
| New | LEONARDO DRS INC | $135,000 | – | 10,654 | +100.0% | 0.00% | – | |
| New | EDGIO INC CALLcall | $404 | – | 30 | +100.0% | 0.00% | – | |
| LNKB | New | LINKBANCORP INC | $187,000 | – | 20,000 | +100.0% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTDads | $36 | – | 50 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $238 | – | 625 | +100.0% | 0.00% | – |
| New | LIVENT CORP CALLcall | $19,000 | – | 17 | +100.0% | 0.00% | – | |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $274 | – | 40 | +100.0% | 0.00% | – |
| New | LOOP MEDIA INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | M-TRON INDS INC | $21,000 | – | 2,420 | +100.0% | 0.00% | – | |
| MLVF | New | MALVERN BANCORP INC | $90,000 | – | 5,079 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $225,288 | – | 29,566 | +100.0% | 0.00% | – | |
| MLP | New | MAUI LD & PINEAPPLE INC | $13,970 | – | 1,483 | +100.0% | 0.00% | – |
| New | MEDIGUS LTDspon ads new | $1,000 | – | 316 | +100.0% | 0.00% | – | |
| New | MOBILEYE GLOBAL INC | $209,000 | – | 5,980 | +100.0% | 0.00% | – | |
| MORF | New | MORPHIC HLDG INC | $25,413 | – | 950 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| New | NANTHEALTH INC | $0 | – | 45 | +100.0% | 0.00% | – | |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $0 | – | 350 | +100.0% | 0.00% | – |
| New | NEUBERGER BERMAN ETF TRUST | $33,000 | – | 1,464 | +100.0% | 0.00% | – | |
| NEEPRP | New | NEXTERA ENERGY INCunit 03/01/2023 | $8,000 | – | 150 | +100.0% | 0.00% | – |
| New | NEXTERA ENERGY INC PUTput | $144,000 | – | 70 | +100.0% | 0.00% | – | |
| NODK | New | NI HLDGS INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| New | NIKE INC PUTput | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | 9 METERS BIOPHARMA INC | $1,000 | – | 600 | +100.0% | 0.00% | – | |
| NINE | New | NINE ENERGY SERVICE INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $0 | – | 19 | +100.0% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $501 | – | 50 | +100.0% | 0.00% | – |
| New | NOVABAY PHARMACEUTICALS INC | $164 | – | 121 | +100.0% | 0.00% | – | |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $70,998 | – | 4,388 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| OLB | New | OLB GROUP INC | $0 | – | 100 | +100.0% | 0.00% | – |
| New | OMNIAB INC | $22,140 | – | 6,324 | +100.0% | 0.00% | – | |
| New | Oncosec Med Inc Com New | $77 | – | 46 | +100.0% | 0.00% | – | |
| New | 180 LIFE SCIENCES CORP | $0 | – | 18 | +100.0% | 0.00% | – | |
| New | PALISADE BIO INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| New | PARDES BIOSCIENCES INC | $1,690 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PAXMEDICA INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PAYA | New | PAYA HOLDINGS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $1,000 | – | 203 | +100.0% | 0.00% | – |
| New | PETROS PHARMACEUTICALS INC | $0 | – | 114 | +100.0% | 0.00% | – | |
| POWL | New | POWELL INDS INC | $112,000 | – | 3,180 | +100.0% | 0.00% | – |
| New | PRESTO AUTOMATION INC | $0 | – | 150 | +100.0% | 0.00% | – | |
| New | PRIME MEDICINE INC | $112,439 | – | 6,029 | +100.0% | 0.00% | – | |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDactive high yl | $203,000 | – | 11,379 | +100.0% | 0.00% | – |
| New | PROSHARES TRultsht finls new | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| SDOW | New | PROSHARES TRultrashrt dow 30 | $13,000 | – | 500 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $10,000 | – | 550 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $42,000 | – | 1,300 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $9,000 | – | 300 | +100.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $26,000 | – | 1,450 | +100.0% | 0.00% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $10,000 | – | 800 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $685 | – | 500 | +100.0% | 0.00% | – |
| TARA | New | PROTARA THERAPEUTICS INC | $268 | – | 100 | +100.0% | 0.00% | – |
| New | PUTNAM ETF TRUSTbiorevolution | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| New | RBB FD INCus treasy 2 yr | $49,802 | – | 1,020 | +100.0% | 0.00% | – | |
| New | RA MED SYS INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | REMARK HLDGS INC | $4 | – | 454 | +100.0% | 0.00% | – | |
| REPL | New | REPLIMUNE GROUP INC | $11,000 | – | 413 | +100.0% | 0.00% | – |
| New | RESHAPE LIFESCIENCES INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $26,472 | – | 895 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $14,000 | – | 3,770 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $2,000 | – | 294 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $57 | – | 325 | +100.0% | 0.00% | – |
| New | SHP ETF TRUST | $90,000 | – | 4,150 | +100.0% | 0.00% | – | |
| New | SPDR SER TR PUTput | $25,000 | – | 61 | +100.0% | 0.00% | – | |
| New | SALARIUS PHARMACEUTICALS INC | $2,000 | – | 1,387 | +100.0% | 0.00% | – | |
| SANA | New | SANA BIOTECHNOLOGY INC | $1,000 | – | 265 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TR PUTput | $29,000 | – | 11 | +100.0% | 0.00% | – | |
| New | SERVICENOW INC PUTput | $39,000 | – | 3 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $48,000 | – | 1,943 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $39,804 | – | 3,405 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $11,000 | – | 697 | +100.0% | 0.00% | – | |
| New | SINTX TECHNOLOGIES INC | $0 | – | 17 | +100.0% | 0.00% | – | |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | 205 | +100.0% | 0.00% | – | |
| New | SKEENA RES LTD NEW | $8,000 | – | 1,514 | +100.0% | 0.00% | – | |
| SKIL | New | SKILLSOFT CORPcl a | $1,000 | – | 396 | +100.0% | 0.00% | – |
| New | SMART FOR LIFE INC | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | SOBR SAFE INC | $1,000 | – | 1,250 | +100.0% | 0.00% | – | |
| New | SOLID BIOSCIENCES INC | $0 | – | 30 | +100.0% | 0.00% | – | |
| SOFO | New | SONIC FDRY INC | $0 | – | 70 | +100.0% | 0.00% | – |
| FFIU | New | SPINNAKER ETF SERIESuva unconstraind | $118,000 | – | 5,517 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $1,000 | – | 204 | +100.0% | 0.00% | – | |
| STN | New | STANTEC INC | $25,970 | – | 544 | +100.0% | 0.00% | – |
| New | STARBOARD INVT TRrh hedged multi | $231,000 | – | 30,225 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $1,000 | – | 1,082 | +100.0% | 0.00% | – | |
| STRO | New | SUTRO BIOPHARMA INC | $76,760 | – | 9,500 | +100.0% | 0.00% | – |
| FUE | New | SWEDISH EXPT CR CORPbiofuels ttl rtn | $0 | – | 7 | +100.0% | 0.00% | – |
| TEQI | New | T ROWE PRICE ETF INC | $40,044 | – | 1,175 | +100.0% | 0.00% | – |
| New | TEAM INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | TENAYA THERAPEUTICS INC | $0 | – | 89 | +100.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN | $0 | – | 51 | +100.0% | 0.00% | – | |
| New | THERMOGENESIS HLDGS INC | $0 | – | 14 | +100.0% | 0.00% | – | |
| New | 374WATER INC | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRupar ultra risk | $240,000 | – | 18,000 | +100.0% | 0.00% | – | |
| TGIF | New | TIDAL ETF TRsofi weekly inm | $6,000 | – | 60 | +100.0% | 0.00% | – |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $58,000 | – | 60 | +100.0% | 0.00% | – | |
| New | TREVENA INC | $1,000 | – | 804 | +100.0% | 0.00% | – | |
| New | Soundwatch Hedged Equity ETFsoundwatch hedgd | $117,734 | – | 5,598 | +100.0% | 0.00% | – | |
| New | T2 BIOSYSTEMS INC | $1,000 | – | 838 | +100.0% | 0.00% | – | |
| New | TUESDAY MORNING CORP | $0 | – | 65 | +100.0% | 0.00% | – | |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $5,000 | – | 255 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $965 | – | 250 | +100.0% | 0.00% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $1,000 | – | 4 | +100.0% | 0.00% | – |
| New | UNITY BIOTECHNOLOGY INC | $50,000 | – | 18,334 | +100.0% | 0.00% | – | |
| UBP | New | URSTADT BIDDLE PPTYS INC | $1,455 | – | 100 | +100.0% | 0.00% | – |
| New | VALUED ADVISERS TRkovitz core eqt | $4,000 | – | 244 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUST PUTput | $8,200 | – | 10 | +100.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INC | $7,000 | – | 234 | +100.0% | 0.00% | – | |
| New | VYANT BIO INC | $0 | – | 24 | +100.0% | 0.00% | – | |
| New | WAITR HLDGS INC | $0 | – | 550 | +100.0% | 0.00% | – | |
| New | WESTERN ALLIANCE BANCORP CALLcall | $35,000 | – | 15 | +100.0% | 0.00% | – | |
| WETG | New | WETRADE GROUP INC | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $5,368 | – | 309 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRchinese yuan fd | $54,093 | – | 2,162 | +100.0% | 0.00% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $2,918 | – | 93 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRput | $93,000 | – | 3,079 | +100.0% | 0.00% | – |
| NTSI | New | WISDOMTREE TRinternationl efi | $3,000 | – | 108 | +100.0% | 0.00% | – |
| NTSE | New | WISDOMTREE TRemerging markets | $2,000 | – | 65 | +100.0% | 0.00% | – |
| New | XPERI INC | $1,000 | – | 197 | +100.0% | 0.00% | – | |
| New | ZEVIA PBCcl a | $1,000 | – | 250 | +100.0% | 0.00% | – | |
| New | ALTAMIRA THERAPEUTICS LTD | $0 | – | 15 | +100.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD | $3,000 | – | 460 | +100.0% | 0.00% | – | |
| New | BIOHAVEN LTD | $120,000 | – | 8,606 | +100.0% | 0.00% | – | |
| New | BORQS TECHNOLOGIES INC | $10 | – | 47 | +100.0% | 0.00% | – | |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $5,094 | – | 193 | +100.0% | 0.00% | – | |
| New | FTAI AVIATION LTD | $25,568 | – | 1,427 | +100.0% | 0.00% | – | |
| New | LUMIRADX LTD | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MALLINCKRODT PLC | $0 | – | 19 | +100.0% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $1,000 | – | 82 | +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
- 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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.