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 |
|---|---|
EBFENNIS INC | $40K |
CXAICXAPP INC | $40K |
XERSXERIS BIOPHARMA HOLDINGS INC | $40K |
BTEBAYTEX ENERGY CORP | $40K |
AVSUAMERICAN CENTY ETF TR | $40K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $40K |
TLSTELOS CORP MD | $40K |
GSMFERROGLOBE PLC | $40K |
PXSPYXIS TANKERS INC | $40K |
VBTXVERITEX HLDGS INC | $40K |
LXPUSDLXP INDUSTRIAL TRUST | $40K |
PIMPUTNAM MASTER INTER INCOME T | $40K |
—WISDOMTREE TR | $40K |
CIXCOMPX INTL INC | $40K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $40K |
EAFEURGRAFTECH INTL LTD | $40K |
XJRISHARES TR | $39K |
SIMSSPDR SER TR | $39K |
VIDIETF SER SOLUTIONS | $39K |
ACXPEURACURX PHARMACEUTICALS INC | $39K |
RICKRCI HOSPITALITY HLDGS INC | $39K |
REVSCOLUMBIA ETF TR I | $39K |
CALCALERES INC | $39K |
NGDNEW GOLD INC CDA | $39K |
FBOTFIDELITY COVINGTON TRUST | $39K |
FLVAMERICAN CENTY ETF TR | $39K |
INQQEXCHANGE TRADED CONCEPTS TR | $39K |
CENTCENTRAL GARDEN & PET CO | $39K |
CNCRUSDETF SER SOLUTIONS | $39K |
VBFINVESCO BD FD | $39K |
BINCBLACKROCK ETF TRUST II | $39K |
ZTOZTO EXPRESS CAYMAN INC | $39K |
GBIOGBXGENERATION BIO CO | $39K |
BBREJ P MORGAN EXCHANGE TRADED F | $39K |
AXGNAXOGEN INC | $39K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $38K |
UBOTDIREXION SHS ETF TR | $38K |
ROAMLATTICE STRATEGIES TR | $38K |
HTEURHERSHA HOSPITALITY TR | $38K |
BKNGBOOKING HOLDINGS INC CALL | $38K |
DNOWNOW INC | $38K |
LRN 1.125 09/01/27STRIDE INC | $38K |
JBGSJBG SMITH PPTYS | $38K |
RUNNSTRATEGIC TRUST | $38K |
SKLZSKILLZ INC | $38K |
IMKTAINGLES MKTS INC | $38K |
TNKTEEKAY TANKERS LTD | $38K |
FPAFIRST TR EXCH TRD ALPHDX FD | $38K |
ALLOALLOGENE THERAPEUTICS INC | $38K |
HYLNHYLIION HOLDINGS CORP | $38K |
JBIJANUS INTERNATIONAL GROUP IN | $38K |
DKLDELEK LOGISTICS PARTNERS LP | $37K |
TWOU2U INC | $37K |
GBX 2.875 04/15/28GREENBRIER COS INC | $37K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $37K |
ACHOWENS & MINOR INC NEW | $37K |
AFSMFIRST TR EXCHNG TRADED FD VI | $37K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $37K |
TMCTMC THE METALS COMPANY INC | $37K |
EPIEURESSA PHARMA INC | $37K |
FXEDTIDAL ETF TR | $37K |
ESTAESTABLISHMENT LABS HLDGS INC | $37K |
QFINQIFU TECHNOLOGY INC | $37K |
UPLDUPLAND SOFTWARE INC | $37K |
ATMPBARCLAYS BANK PLC | $37K |
AVNMAMERICAN CENTY ETF TR | $37K |
TYGTORTOISE ENERGY INFRA CORP | $36K |
OBEOBSIDIAN ENERGY LTD | $36K |
DCBODOCEBO INC | $36K |
IQDEUSDFLEXSHARES TR | $36K |
APCXAPPTECH PMTS CORP | $36K |
MARAMARATHON DIGITAL HOLDINGS IN | $36K |
—SIMPLIFY EXCHANGE TRADED FUN | $36K |
—22ND CENTY GROUP INC | $36K |
—SPDR SER TR | $36K |
DAIODATA I O CORP | $36K |
HLLYHOLLEY INC | $36K |
AOUTAMERICAN OUTDOOR BRANDS INC | $36K |
MGMTUNIFIED SER TR | $36K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $36K |
GETYGETTY IMAGES HOLDINGS INC | $36K |
KGRNKRANESHARES TR | $36K |
UAEISHARES TR | $36K |
AVSDAMERICAN CENTY ETF TR | $36K |
ACTENACT HLDGS INC | $36K |
—LISTED FD TR | $35K |
NWLINATIONAL WESTN LIFE GROUP IN | $35K |
—KAMAN CORP | $35K |
NXQUANEX BLDG PRODS CORP | $35K |
BITOPROSHARES TR | $35K |
SMTCSEMTECH CORP | $35K |
HKNDHUMANKIND BENEFIT CORPORATIO | $35K |
CLVTCLARIVATE PLC | $35K |
STROSUTRO BIOPHARMA INC | $35K |
—PROSPECTOR CAPITAL CORP | $35K |
MTAMETALLA RTY & STREAMING LTD | $35K |
PAXPATRIA INVESTMENTS LIMITED | $35K |
EOLSEVOLUS INC | $35K |
CUTINVESCO EXCH TRADED FD TR II | $35K |
PGYPAGAYA TECHNOLOGIES LTD | $35K |