OSAIC HOLDINGS, INC. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$57.1B
Holdings
7,296
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,296 positions)
| Stock | Value |
|---|---|
GBIOGBXGENERATION BIO CO | $29K |
—INNOVATOR ETFS TR | $29K |
MKFGMARKFORGED HOLDING CORPORATI | $29K |
SMTISANARA MEDTECH INC | $29K |
SFIXSTITCH FIX INC | $29K |
MFDXPIMCO EQUITY SER | $29K |
EXAIEUREXSCIENTIA PLC | $29K |
—CALLIDITAS THERAPEUTICS AB | $29K |
PIMPUTNAM MASTER INTER INCOME T | $29K |
ZVRAZEVRA THERAPEUTICS INC | $29K |
MLRMILLER INDS INC TENN | $29K |
PTONPELOTON INTERACTIVE INC CALL | $29K |
SLMSLM CORP | $29K |
PLBYPLBY GROUP INC | $29K |
PSFDPACER FDS TR | $29K |
CPTAUSDLOGAN RIDGE FINANCE CORP | $29K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $29K |
TPCTUTOR PERINI CORP | $29K |
TEQIT ROWE PRICE ETF INC | $29K |
SRTABLADE AIR MOBILITY INC | $29K |
LQDALIQUIDIA CORPORATION | $29K |
—RPT REALTY | $29K |
CEVACEVA INC | $29K |
SVOLSIMPLIFY EXCHANGE TRADED FUN | $28K |
AMCXAMC NETWORKS INC | $28K |
35YCORECARD CORPORATION | $28K |
PGYPAGAYA TECHNOLOGIES LTD | $28K |
TPLCTIMOTHY PLAN | $28K |
TWOU2U INC | $28K |
AMPXAMPRIUS TECHNOLOGIES INC | $28K |
AMRXAMNEAL PHARMACEUTICALS INC | $28K |
APYXAPYX MEDICAL CORPORATION | $28K |
CBANCOLONY BANKCORP INC | $28K |
KVLEKRANESHARES TR | $28K |
XLFISELECT SECTOR SPDR TR PUT | $28K |
OBEOBSIDIAN ENERGY LTD | $28K |
PHXUSDPHX MINERALS INC | $28K |
KROSKEROS THERAPEUTICS INC | $28K |
GBLDINVESCO EXCH TRADED FD TR II | $28K |
CHGGCHEGG INC | $28K |
ORNORION GROUP HLDGS INC | $28K |
—RAIN ONCOLOGY INC | $28K |
PBBKPB BANKSHARES INC | $28K |
GLVCLOUGH GLOBAL DIVID & INCOME | $28K |
SKLZSKILLZ INC | $27K |
—FLEXSHARES TR | $27K |
INTRINTER & CO INC | $27K |
ACTENACT HLDGS INC | $27K |
EGHT8X8 INC NEW | $27K |
LXPUSDLXP INDUSTRIAL TRUST | $27K |
MIRMMIRUM PHARMACEUTICALS INC | $27K |
ELVNENLIVEN THERAPEUTICS INC | $27K |
FGDLFRANKLIN TEMPLETON HOLDINGS | $27K |
WLYWILEY JOHN & SONS INC | $27K |
DDTOINNOVATOR ETFS TR | $27K |
GFLWVICTORY PORTFOLIOS II | $27K |
OPLNOPENLANE INC | $27K |
RFEMFIRST TR EXCH TRADED FD III | $27K |
BEATHEARTBEAM INC | $27K |
BIGGQBIG LOTS INC | $27K |
OVMLISTED FD TR | $27K |
LCII 1.125 05/15/26LCI INDS | $27K |
TACTRANSALTA CORP | $27K |
NRTNORTH EUROPEAN OIL RTY TR | $27K |
HIFSHINGHAM INSTN SVGS MASS | $27K |
KIDSORTHOPEDIATRICS CORP | $27K |
RGNXREGENXBIO INC | $26K |
—DBX ETF TR | $26K |
TG7TRIUMPH GROUP INC NEW | $26K |
AROWARROW FINL CORP | $26K |
VOTETCW TRANSFORM ETF TRUST | $26K |
REXREX AMERICAN RES CORP | $26K |
NWSNEWS CORP NEW | $26K |
UEURBAN EDGE PPTYS | $26K |
PUBMPUBMATIC INC | $26K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $26K |
HURCHURCO CO | $26K |
HLLYHOLLEY INC | $26K |
HRTXHERON THERAPEUTICS INC | $26K |
APLDAPPLIED DIGITAL CORP | $26K |
BMRAUSDBIOMERICA INC | $26K |
ACHOWENS & MINOR INC NEW | $26K |
PHRPHREESIA INC | $26K |
CARECARTER BANKSHARES INC | $26K |
GENIGENIUS SPORTS LIMITED | $26K |
S7VSALLY BEAUTY HLDGS INC | $26K |
KAMOMANAGED PORTFOLIO SERIES | $26K |
BWBBRIDGEWATER BANCSHARES INC | $26K |
GFNEW GERMANY FD INC | $26K |
FWONALIBERTY MEDIA CORP DEL | $26K |
IASINTEGRAL AD SCIENCE HLDNG CO | $25K |
ELVAELECTROVAYA INC | $25K |
MOTOGUINNESS ATKINSON FDS | $25K |
—INVESTMENT MANAGERS SER TR | $25K |
CUTINVESCO EXCH TRADED FD TR II | $25K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $25K |
EVIEVI INDS INC | $25K |
KNKNOWLES CORP | $25K |
PRQRPROQR THRAPEUTICS N V | $25K |
MAXMEDIAALPHA INC | $25K |