13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7,196 holding rows worth $44,770,242,666.
- Accession
- 0001677044-24-000013
- Filer
- CIK 1677044
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 23,062 entries on the cover page, a total value of $44,770,242,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,770,242,666 with VALUE read as dollars as filed, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSAIC WEALTH, INC.
- included managerOSAIC INSTITUTIONS, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerOsaic Advisory Services, LLC
- included managerTRIAD ADVISORS, LLC
- included managerAmerican Portfolios Advisors
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ORAGENICS INC | 684023500 | COM | 107 | $152 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 7 | $150 | dollars as filed | |
| APOLLOMICS INC | G0411D107 | COM | 200 | $150 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 250 | $150 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 192 | $150 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 150 | $150 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3 | $149 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 43 | $147 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 128 | $145 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 20 | $143 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 32 | $142 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 12 | $141 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 13 | $140 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 22 | $139 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 27 | $135 | dollars as filed | put |
| Motus GI Holdings Inc Ordinary Shares | 62014P504 | COM | 302 | $132 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 5 | $128 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 60 | $127 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 136 | $127 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 27 | $126 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X906 | CALL | 25 | $125 | dollars as filed | call |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 340 | $123 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 500 | $122 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 100 | $122 | dollars as filed | |
| BTC DIGITAL LTD | G6055H155 | SHS NEW | 34 | $119 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 100 | $116 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 690 | $115 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 40 | $111 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 43 | $111 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 34 | $105 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 112 | $104 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 120 | $103 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5 | $102 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 37 | $102 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V607 | CONV | 50 | $101 | dollars as filed | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 25 | $100 | dollars as filed | call |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 10,000 | $100 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 225 | $99 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 10 | $98 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4 | $96 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 900 | $96 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 516 | $95 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 100 | $95 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 1,039 | $94 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 949 | $94 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 67 | $93 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 12 | $90 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 7 | $89 | dollars as filed | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 600 | $89 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 50 | $85 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 44 | $84 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10 | $83 | dollars as filed | |
| NFT LIMITED | G6363T107 | CLASS A | 506 | $83 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 47 | $81 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 100 | $81 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 43 | $79 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,100 | $77 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 440 | $74 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 59 | $73 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 6 | $72 | dollars as filed | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 401 | $72 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 800 | $72 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 25 | $71 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 8 | $71 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 10 | $70 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 150 | $70 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 75 | $68 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 41 | $68 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 40 | $67 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 66 | $66 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 109 | $63 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 28 | $61 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 100 | $61 | dollars as filed | |
| CONNS INC | 208242107 | COM | 18 | $60 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 16 | $57 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 100 | $57 | dollars as filed | |
| TOP SHIPS INC | Y8897Y230 | SHS NEW | 4 | $56 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3 | $55 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 104 | $55 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 21 | $55 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 6 | $54 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 51 | $53 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 56 | $52 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 6 | $48 | dollars as filed | |
| BAOSHENG MEDIA GROUP HLDNG | G08908124 | SHS NEW | 13 | $46 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 70 | $46 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 19 | $46 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 2 | $45 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 2 | $43 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2 | $42 | dollars as filed | |
| XINYUAN REAL ESTATE CO LTD | 98417P204 | SPON ADR | 15 | $41 | dollars as filed | |
| SUNRUN INC | 86771W905 | CALL | 40 | $40 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W908 | CALL | 40 | $40 | dollars as filed | call |
| VACASA INC | 91854V206 | COM | 6 | $40 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 92 | $38 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 100 | $37 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1 | $36 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 11 | $36 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 45 | $35 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 1 | $35 | dollars as filed | call |
| FATHOM DIGITAL MFG CORP | 31189Y202 | COMMON | 8 | $35 | dollars as filed | |
| ROBLOX CORP | 771049903 | CALL | 33 | $33 | dollars as filed | call |
| BTCS INC | 05581M404 | CMN | 18 | $32 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 53 | $32 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4 | $30 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 14 | $30 | dollars as filed | |
| DIGIMARC CORP NEW | 25381B901 | CALL | 1 | $30 | dollars as filed | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R208 | COMMON | 30 | $30 | dollars as filed | |
| PAXMEDICA INC | 70424C203 | COMMON | 60 | $30 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 4 | $28 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 22 | $28 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3 | $27 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 300 | $27 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 9 | $27 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 100 | $25 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 36 | $25 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 97 | $24 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 1,166 | $23 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 4 | $22 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 114 | $22 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 9 | $22 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 14 | $21 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 136 | $21 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 47 | $21 | dollars as filed | |
| AFFIRM HLDGS INC | 00827B956 | PUT | 20 | $20 | dollars as filed | put |
| BLUEJAY DIAGNOSTICS INC | 095633301 | COMMON | 25 | $20 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 77 | $19 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 625 | $19 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 18 | $19 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 12 | $18 | dollars as filed | |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 53 | $18 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 26 | $17 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 100 | $16 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 10 | $14 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 4 | $14 | dollars as filed | |
| GROM SOCIAL ENTRPRISES INC | 39878L506 | COM | 18 | $14 | dollars as filed | |
| COLOR STAR TECHNOLOGY CO LTD | G2287A209 | USD CL A ORD SHS | 63 | $14 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 10 | $13 | dollars as filed | |
| ANTELOPE ENTERPRISE HLDGS LT | G041JN122 | SHS NEW | 9 | $13 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 41 | $13 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 1 | $13 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 1 | $12 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1 | $11 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 3 | $11 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 10 | $10 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 3 | $10 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 161 | $10 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 22 | $10 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 17 | $10 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 3 | $9 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 7 | $9 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 6 | $9 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 60 | $9 | dollars as filed | |
| DATASEA INC | 238116305 | COM SHS | 1 | $8 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 300 | $8 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 4 | $6 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 32 | $6 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 1 | $5 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 3 | $5 | dollars as filed | |
| CN ENERGY GROUP INC | G2181K113 | CLASS A ORD | 5 | $5 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 34 | $5 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 4 | $4 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 490 | $4 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 37 | $4 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 68 | $4 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 1 | $3 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 1 | $3 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 3 | $3 | dollars as filed | put |
| RIDGETECH INC | G2124G120 | SHS NEW | 1 | $3 | dollars as filed | |
| AINOS INC | 00902F303 | COM | 3 | $3 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 2 | $3 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 6 | $3 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 10 | $3 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 33 | $3 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 1 | $2 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 3 | $2 | dollars as filed | |
| IM CANNABIS CORP | 44969Q307 | COM | 4 | $2 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 5 | $2 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 4 | $2 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 27 | $1 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 1 | $1 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 18 | $1 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $1 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 2 | $1 | dollars as filed | |
| BAIYU HLDGS INC | 87250W301 | COM | 1 | $1 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 12 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 310 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-24-000013 | this filing | 2024-05-10 | acceptance time not in the bulk data set |