OSAIC HOLDINGS, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$67.7B
Holdings
7,392
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (7,392 positions)
| Stock | Value |
|---|---|
NMMNAVIOS MARITIME PARTNERS L P | $113K |
NIJNELNET INC | $113K |
DINDINE BRANDS GLOBAL INC | $112K |
FTCIFTC SOLAR INC | $112K |
GALSSGA ACTIVE ETF TR | $112K |
CRAKVANECK ETF TRUST | $112K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $112K |
GOAUETF SER SOLUTIONS | $111K |
ESGFLEXSHARES TR | $111K |
BGSFBGSF INC | $111K |
3TYTITAN MACHY INC | $111K |
IMVTIMMUNOVANT INC | $111K |
ISRAVANECK ETF TRUST | $111K |
UFOPROCURE ETF TRUST II | $111K |
QTRXQUANTERIX CORP | $110K |
MGNIMAGNITE INC | $110K |
AVGEAMERICAN CENTY ETF TR | $110K |
BYMBLACKROCK MUN INCOME QUALITY | $110K |
SPUSDSP PLUS CORP | $110K |
ASIXADVANSIX INC | $109K |
PRFDPIMCO ETF TR | $109K |
LYTSLSI INDS INC OHIO | $109K |
CABOCABLE ONE INC | $109K |
WRAPWRAP TECHNOLOGIES INC | $109K |
FW2NBANNER CORP | $109K |
WLYWILEY JOHN & SONS INC | $109K |
KCCAKRANESHARES TR | $109K |
CSTLCASTLE BIOSCIENCES INC | $109K |
IMAIMAX CORP | $108K |
IVRINVESCO MORTGAGE CAPITAL INC | $108K |
ACSVAMERICAN CENTY ETF TR | $108K |
DVLUFIRST TR EXCHANGE-TRADED FD | $108K |
—META PLATFORMS INC CALL | $108K |
RBLDFIRST TR EXCHANGE-TRADED FD | $108K |
VCVISTEON CORP | $107K |
UGI 7.25 06/01/24UGI CORP NEW | $107K |
WASHWASHINGTON TR BANCORP INC | $107K |
ASNDASCENDIS PHARMA A/S | $107K |
KRYSKRYSTAL BIOTECH INC | $107K |
NVCRNOVOCURE LTD | $107K |
PPTPUTNAM PREMIER INCOME TR | $107K |
CIGCIA ENERGETICA DE MINAS GERA | $107K |
UPBDUPBOUND GROUP INC | $106K |
DJTWWDIGITAL WORLD ACQUISITION CO | $106K |
BBSIBARRETT BUSINESS SVCS INC | $106K |
TILEINTERFACE INC | $106K |
OSWONESPAWORLD HOLDINGS LIMITED | $106K |
DLXDELUXE CORP | $105K |
CYRXCRYOPORT INC | $105K |
FBKFB FINL CORP | $105K |
PLRXPLIANT THERAPEUTICS INC | $105K |
EFTTECHTARGET INC | $105K |
HAUZDBX ETF TR | $105K |
RCMTRCM TECHNOLOGIES INC | $105K |
SPYSPDR S&P 500 ETF TR PUT | $105K |
CNKCINEMARK HLDGS INC | $105K |
NTSEWISDOMTREE TR | $105K |
AFKVANECK ETF TRUST | $104K |
CRPTFIRST TR EXCHNG TRADED FD VI | $104K |
CBZCBIZ INC | $104K |
NGVCNATURAL GROCERS BY VITAMIN C | $104K |
NIMNUVEEN SELECT MAT MUN FD | $104K |
BLUEBLUEBIRD BIO INC | $104K |
VSCOVICTORIAS SECRET AND CO | $104K |
BRTBRT APARTMENTS CORP | $104K |
—COLUMBIA ETF TR I | $104K |
NMINUVEEN MUN INCOME FD INC | $104K |
NAVINAVIENT CORPORATION | $104K |
ESEAEUROSEAS LTD | $103K |
MRGRPROSHARES TR | $103K |
DNUTKRISPY KREME INC | $103K |
WDWALKER & DUNLOP INC | $103K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $103K |
ALEXALEXANDER & BALDWIN INC NEW | $103K |
BZHBEAZER HOMES USA INC | $103K |
LKORFLEXSHARES TR | $103K |
WMGWARNER MUSIC GROUP CORP | $103K |
ISHGISHARES TR | $102K |
NOVAQSUNNOVA ENERGY INTL INC. | $102K |
PSMTPRICESMART INC | $102K |
BULPACER FDS TR | $102K |
CRNCCERENCE INC | $102K |
CCAPCRESCENT CAP BDC INC | $102K |
NUSANUSHARES ETF TR | $102K |
AAPLAPPLE INC CALL | $102K |
IBCPINDEPENDENT BK CORP MICH | $101K |
ELDELDORADO GOLD CORP NEW | $101K |
CRNXCRINETICS PHARMACEUTICALS IN | $101K |
UYMPROSHARES TR | $101K |
LOANMANHATTAN BRDG CAP INC | $101K |
RLJ 1.95 PERP ARLJ LODGING TR | $101K |
HHHHOWARD HUGHES HOLDINGS INC | $101K |
HNNAHENNESSY ADVISORS INC | $100K |
QUREUNIQURE NV | $100K |
EQC 6.5 PERP DEQUITY COMWLTH | $100K |
XGLQXCLOUGH GLOBAL EQUITY FD | $100K |
SILCSILICOM LTD | $99K |
MYEMYERS INDS INC | $99K |
—BLACKROCK ETF TRUST | $99K |
PJXPETROLEO BRASILEIRO SA PETRO | $98K |