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 |
|---|---|
WKCWORLD KINECT CORPORATION | $63K |
—ETF MANAGERS TR | $63K |
QTWOQ2 HLDGS INC | $63K |
HCSGHEALTHCARE SVCS GROUP INC | $63K |
BNLBROADSTONE NET LEASE INC | $63K |
BHBBAR HBR BANKSHARES | $63K |
ATENA10 NETWORKS INC | $63K |
EHABENHABIT INC | $63K |
AIVAPARTMENT INVT & MGMT CO | $63K |
SRCE1ST SOURCE CORP | $63K |
FGDLFRANKLIN TEMPLETON HOLDINGS | $62K |
JMIAJUMIA TECHNOLOGIES AG | $62K |
TWLVTWELVE SEAS INVESTMENT CO II | $62K |
AQWAGLOBAL X FDS | $62K |
EHEHANG HLDGS LTD | $62K |
SHENSHENANDOAH TELECOMMUNICATION | $62K |
WFHUSDDIREXION SHS ETF TR | $62K |
BSTPINNOVATOR ETFS TR | $61K |
AINTTIDAL ETF TR | $61K |
BWBABCOCK & WILCOX ENTERPRISES | $61K |
XTAPINNOVATOR ETFS TR | $61K |
CBAYUSDCYMABAY THERAPEUTICS INC | $61K |
HYTRNORTHERN LTS FD TR III | $61K |
CARAEURCARA THERAPEUTICS INC | $61K |
JPREJ P MORGAN EXCHANGE TRADED F | $61K |
DHID R HORTON INC PUT | $61K |
ATRIUSDATRION CORP | $61K |
NUSNU SKIN ENTERPRISES INC | $61K |
PARAAPARAMOUNT GLOBAL | $61K |
ADUNITED STATES CELLULAR CORP | $60K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $60K |
DEWWISDOMTREE TR | $60K |
ASRTASSERTIO HOLDINGS INC | $60K |
—INDEXIQ ETF TR | $60K |
CRDLCARDIOL THERAPEUTICS INC | $60K |
UTMUTAH MED PRODS INC | $60K |
BBIOBRIDGEBIO PHARMA INC | $60K |
—SIREN ETF TR | $60K |
INNSUMMIT HOTEL PPTYS INC | $60K |
SIEBSIEBERT FINL CORP | $60K |
CLBKCOLUMBIA FINL INC | $60K |
CARTMAPLEBEAR INC | $60K |
BDCZUBS AG LONDON BRANCH | $60K |
MITTAG MTG INVT TR INC | $60K |
TFLRT ROWE PRICE ETF INC | $60K |
NVNOENVVENO MEDICAL CORPORATION | $60K |
BACKIMAC HLDGS INC | $60K |
INFA1EURINFORMATICA INC | $60K |
TASTUSDCARROLS RESTAURANT GROUP INC | $59K |
ME23ANDME HOLDING CO | $59K |
RCM1USDR1 RCM INC | $59K |
KAMOMANAGED PORTFOLIO SERIES | $59K |
EURLDIREXION SHS ETF TR | $59K |
KNKNOWLES CORP | $59K |
SHOCEA SERIES TRUST | $59K |
TSPHTUSIMPLE HLDGS INC | $59K |
FISIFINANCIAL INSTNS INC | $59K |
CMCLCALEDONIA MNG CORP PLC | $59K |
RTAICOLLABORATIVE INVESTMNT SER | $58K |
XLFISELECT SECTOR SPDR TR PUT | $58K |
NANRSPDR INDEX SHS FDS | $58K |
CHCTCOMMUNITY HEALTHCARE TR INC | $58K |
OSGAMBAC FINL GROUP INC | $58K |
UTWORBB FD INC | $58K |
APMUTRUST FOR PROFESSIONAL MANAG | $58K |
ELMEELME COMMUNITIES | $58K |
—DBX ETF TR | $58K |
CMDTPIMCO ETF TR | $58K |
HYINWISDOMTREE TR | $58K |
CCNECNB FINL CORP PA | $58K |
NRTNORTH EUROPEAN OIL RTY TR | $58K |
IMMRIMMERSION CORP | $57K |
AUGXAUGMEDIX INC | $57K |
PNIPIMCO NEW YORK MUN INCOME FD | $57K |
MNROMONRO INC | $57K |
BNDDUSDKRANESHARES TR | $57K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $57K |
WSRWHITESTONE REIT | $57K |
PUMPPROPETRO HLDG CORP | $57K |
PDFSPDF SOLUTIONS INC | $57K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $57K |
PAIWESTERN ASSET INVESTMENT GRA | $57K |
IBMSISHARES TR | $57K |
RRNRED ROBIN GOURMET BURGERS IN | $56K |
HPKHIGHPEAK ENERGY INC | $56K |
VRTSVIRTUS INVT PARTNERS INC | $56K |
NEENEXTERA ENERGY INC PUT | $56K |
AUANGLOGOLD ASHANTI PLC | $56K |
AGENEURAGENUS INC | $56K |
SPMVINVESCO EXCH TRADED FD TR II | $56K |
TUGLISTED FD TR | $56K |
BCVBANCROFT FD LTD | $56K |
TPICQTPI COMPOSITES INC | $56K |
GTOSINVESCO ACTIVELY MANAGED ETF | $56K |
BKKTBAKKT HOLDINGS INC | $55K |
SIDCOMPANHIA SIDERURGICA NACION | $55K |
DEIDOUGLAS EMMETT INC | $55K |
BRYBERRY CORP | $55K |
CMTCORE MOLDING TECHNOLOGIES IN | $55K |
CVRXCVRX INC | $55K |