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 |
|---|---|
FORFORESTAR GROUP INC | $35K |
NXQUANEX BLDG PRODS CORP | $35K |
—PROSPECTOR CAPITAL CORP | $35K |
HKNDHUMANKIND BENEFIT CORPORATIO | $35K |
—LISTED FD TR | $35K |
MTAMETALLA RTY & STREAMING LTD | $35K |
NPKINEWPARK RES INC | $34K |
TEQIT ROWE PRICE ETF INC | $34K |
KNOPKNOT OFFSHORE PARTNERS LP | $34K |
QINTAMERICAN CENTY ETF TR | $34K |
ODP1THE ODP CORP | $34K |
NTSTNETSTREIT CORP | $34K |
1RGREV GROUP INC | $34K |
—LATTICE STRATEGIES TR | $34K |
KVYOKLAVIYO INC | $34K |
TBHCKIRKLANDS INC | $34K |
ODVOSISKO DEVELOPMENT CORP | $34K |
LZLEGALZOOM COM INC | $34K |
ESRTEMPIRE ST RLTY TR INC | $34K |
UBCPUNITED BANCORP INC OHIO | $34K |
OBILRBB FD INC | $34K |
PXJINVESCO EXCHANGE TRADED FD T | $34K |
SDOTSADOT GROUP INC | $33K |
HOUSANYWHERE REAL ESTATE INC | $33K |
ALXALEXANDERS INC | $33K |
SKWDSKYWARD SPECIALTY INS GROUP | $33K |
F 0 03/15/26FORD MTR CO DEL | $33K |
VPVINVESCO PA VALUE MUN INC TR | $33K |
JAMFJAMF HLDG CORP | $33K |
ALTGALTA EQUIPMENT GROUP INC | $33K |
PRAAPRA GROUP INC | $33K |
AVTAAVANTAX INC | $33K |
HOPEHOPE BANCORP INC | $32K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $32K |
GANXGAIN THERAPEUTICS INC | $32K |
KLMNINVESCO EXCH TRADED FD TR II | $32K |
VABKVIRGINIA NATL BANKSHARES COR | $32K |
DVYAISHARES INC | $32K |
AEFABRDN EMRG MKTS EQTY INCM FD | $32K |
DIETETF SER SOLUTIONS | $32K |
SMLRSEMLER SCIENTIFIC INC | $32K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $32K |
GOGOGOGO INC | $32K |
TBLATABOOLA.COM LTD | $32K |
ENICENEL CHILE S.A. | $32K |
IMGIAMGOLD CORP | $32K |
ELDWISDOMTREE TR | $32K |
LELANDS END INC NEW | $32K |
NPKNATIONAL PRESTO INDS INC | $32K |
DRHDIAMONDROCK HOSPITALITY CO | $32K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $32K |
ALVRALLOVIR INC | $32K |
HTHTH WORLD GROUP LTD | $31K |
PLBYPLBY GROUP INC | $31K |
PIEQPRINCIPAL EXCHANGE TRADED FD | $31K |
CFFNCAPITOL FED FINL INC | $31K |
CSVCARRIAGE SVCS INC | $31K |
TMDVPROSHARES TR | $31K |
MCHBHOMESTREET INC | $31K |
ITRI 0 03/15/26ITRON INC | $31K |
CEFAGLOBAL X FDS | $31K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $31K |
PHRPHREESIA INC | $31K |
SSPSCRIPPS E W CO OHIO | $31K |
AKAFETF SER SOLUTIONS | $31K |
WNEBWESTERN NEW ENG BANCORP INC | $31K |
BCCCGLOBAL X FDS | $31K |
NMTNUVEEN MASSACHUSETS QLT MUN | $31K |
DRSKETF SER SOLUTIONS | $31K |
SPUCSIMPLIFY EXCHANGE TRADED FUN | $31K |
PDSBPDS BIOTECHNOLOGY CORP | $31K |
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR | $30K |
FPHFIVE POINT HOLDINGS LLC | $30K |
EZAISHARES INC | $30K |
CKXCKX LDS INC | $30K |
OSEAHARBOR ETF TRUST | $30K |
APIETRUST FOR PROFESSIONAL MANAG | $30K |
BNGEFIRST TR EXCHANGE-TRADED FD | $30K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $30K |
IQIQIYI INC | $30K |
IBBQINVESCO EXCH TRADED FD TR II | $30K |
IVALEA SERIES TRUST | $30K |
CVGWCALAVO GROWERS INC | $30K |
USTPROSHARES TR | $30K |
ORNORION GROUP HLDGS INC | $30K |
VYGRVOYAGER THERAPEUTICS INC | $30K |
MELIMERCADOLIBRE INC CALL | $30K |
TSLATESLA INC CALL | $30K |
RXSTRXSIGHT INC | $29K |
ISEPINNOVATOR ETFS TR | $29K |
WRLDWORLD ACCEP CORPORATION | $29K |
EMBCEMBECTA CORP | $29K |
OABIOMNIAB INC | $29K |
—EXCHANGE TRADED CONCEPTS TR | $29K |
IASINTEGRAL AD SCIENCE HLDNG CO | $29K |
—AMPLIFY ETF TR | $29K |
DJCODAILY JOURNAL CORP | $29K |
DDSDILLARDS INC | $29K |
INDOINDONESIA ENERGY CORP LTD | $29K |
EUDVPROSHARES TR | $29K |