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 |
|---|---|
TUPTUPPERWARE BRANDS CORP | $25K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $25K |
FUTUFUTU HLDGS LTD | $25K |
BNDDUSDKRANESHARES TR | $25K |
ARMARM HOLDINGS PLC CALL | $25K |
DDTOINNOVATOR ETFS TR | $25K |
PNIPIMCO NEW YORK MUN INCOME FD | $25K |
MMSCFIRST TR EXCHNG TRADED FD VI | $25K |
PEKVANECK ETF TRUST | $25K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $25K |
VERVVERVE THERAPEUTICS INC | $25K |
—VANECK ETF TRUST | $25K |
VVXV2X INC | $25K |
LRN 1.125 09/01/27STRIDE INC | $25K |
—EA SERIES TRUST | $25K |
DRIOEURDARIOHEALTH CORP | $25K |
KAMNUSDKAMAN CORP | $25K |
WPSISHARES TR | $25K |
ALDXALDEYRA THERAPEUTICS INC | $24K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $24K |
A3IAMERISAFE INC | $24K |
LLLL FLOORING HOLDINGS INC | $24K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $24K |
IRMDIRADIMED CORP | $24K |
IQIQIYI INC | $24K |
CBNKCAPITAL BANCORP INC MD | $24K |
GOVZISHARES TR | $24K |
NLZNEUROMETRIX INC | $24K |
EZAISHARES INC | $24K |
DOCU 0 01/15/24DOCUSIGN INC | $24K |
AMBPARDAGH METAL PACKAGING S A | $24K |
SAFESAFEHOLD INC | $24K |
UNBXUNITY BIOTECHNOLOGY INC | $24K |
—WISDOMTREE TR | $24K |
RMRRMR GROUP INC | $24K |
—AFFIMED N V | $24K |
SPXLDIREXION SHS ETF TR | $24K |
EZPW 2.375 05/01/25EZCORP INC | $24K |
IVVDINVIVYD INC | $24K |
VRAIETFIS SER TR I | $24K |
SQFTEURPRESIDIO PPTY TR INC | $24K |
—INVESTMENT MANAGERS SER TR I | $24K |
—THESEUS PHARMACEUTICALS INC | $24K |
ADCTADC THERAPEUTICS SA | $23K |
CHEFCHEFS WHSE INC | $23K |
IIFMORGAN STANLEY INDIA INVT FD | $23K |
INSTINSTRUCTURE HLDGS INC | $23K |
—INDEXIQ ETF TR | $23K |
VLRSCONTROLADORA VUELA COMP DE A | $23K |
LDILOANDEPOT INC | $23K |
ALGALAMO GROUP INC | $23K |
—ROVER GROUP INC | $23K |
CNOBCONNECTONE BANCORP INC | $23K |
BIOXBIOCERES CROP SOLUTIONS CORP | $23K |
NKSHNATIONAL BANKSHARES INC VA | $23K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $23K |
EOLSEVOLUS INC | $23K |
EGBNEAGLE BANCORP INC MD | $23K |
MISTMILESTONE PHARMACEUTICALS IN | $23K |
TN1TENNANT CO | $23K |
UISUNISYS CORP | $23K |
FXAINVESCO CURRENCYSHARES AUSTR | $23K |
FRDFRIEDMAN INDS INC | $23K |
0OIASOLARWINDS CORP | $23K |
PXSPYXIS TANKERS INC | $23K |
SQQQPROSHARES TR | $23K |
DRHDIAMONDROCK HOSPITALITY CO | $23K |
SLDPSOLID POWER INC | $23K |
NICKNICHOLAS FINL INC BC | $23K |
MEOHMETHANEX CORP | $23K |
—ETF SER SOLUTIONS | $23K |
IVALEA SERIES TRUST | $22K |
CLIXPROSHARES TR | $22K |
VRMUSDVROOM INC | $22K |
MORFMORPHIC HLDG INC | $22K |
IBDXISHARES TR | $22K |
XFEBFIRST TR EXCHNG TRADED FD VI | $22K |
NUSNU SKIN ENTERPRISES INC | $22K |
PRCTPROCEPT BIOROBOTICS CORP | $22K |
PUMPPROPETRO HLDG CORP | $22K |
ANVSANNOVIS BIO INC | $22K |
ATRIUSDATRION CORP | $22K |
GSMFERROGLOBE PLC | $22K |
ERIIENERGY RECOVERY INC | $22K |
VZIOEURVIZIO HLDG CORP | $22K |
TNADIREXION SHS ETF TR | $22K |
MSTRMICROSTRATEGY INC CALL | $22K |
EATZADVISORSHARES TR | $22K |
BSMWINVESCO EXCHNG TRAD SLF INDE | $22K |
TCN1EURTRICON RESIDENTIAL INC | $22K |
DSPVIANT TECHNOLOGY INC | $22K |
PRAAPRA GROUP INC | $22K |
CLYMELIEM THERAPEUTICS INC | $22K |
DTFDTF TAX-FREE INCOME 2028 TER | $22K |
NBRNABORS INDUSTRIES LTD | $21K |
ABEQUNIFIED SER TR | $21K |
CSVCARRIAGE SVCS INC | $21K |
AVPTAVEPOINT INC | $21K |
URNJSPROTT FDS TR | $21K |
NERDLISTED FD TR | $21K |