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 |
|---|---|
CGENCOMPUGEN LTD | $29K |
RXSTRXSIGHT INC | $29K |
DDSDILLARDS INC | $29K |
INDOINDONESIA ENERGY CORP LTD | $29K |
OABIOMNIAB INC | $29K |
—EXCHANGE TRADED CONCEPTS TR | $29K |
CMRXEURCHIMERIX INC | $29K |
IASINTEGRAL AD SCIENCE HLDNG CO | $29K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $28K |
KROSKEROS THERAPEUTICS INC | $28K |
SVOLSIMPLIFY EXCHANGE TRADED FUN | $28K |
USVMVICTORY PORTFOLIOS II | $28K |
JPMBJ P MORGAN EXCHANGE TRADED F | $28K |
SABSSAB BIOTHERAPEUTICS INC | $28K |
BANDBANDWIDTH INC | $28K |
FMBHFIRST MID ILL BANCSHARES INC | $28K |
PHATPHATHOM PHARMACEUTICALS INC | $28K |
COFSCHOICEONE FINL SVCS INC | $28K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $28K |
LUNGPULMONX CORP | $28K |
GICGLOBAL INDUSTRIAL COMPANY | $28K |
SBSISOUTHSIDE BANCSHARES INC | $28K |
HIFSHINGHAM INSTN SVGS MASS | $28K |
WPSISHARES TR | $28K |
BWMNBOWMAN CONSULTING GROUP LTD | $28K |
—INNOVATOR ETFS TR | $28K |
AVGOBROADCOM INC CALL | $28K |
DWMFWISDOMTREE TR | $28K |
RDWRRADWARE LTD | $28K |
BIVIBIOVIE INC | $28K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $28K |
CRD/ACRAWFORD & CO | $28K |
UTIUNIVERSAL TECHNICAL INST INC | $28K |
CRSRCORSAIR GAMING INC | $28K |
EBSEMERGENT BIOSOLUTIONS INC | $28K |
AMPLAMPLITUDE INC | $28K |
TRCTEJON RANCH CO | $28K |
VTYVERINT SYS INC | $27K |
EP3ORASURE TECHNOLOGIES INC | $27K |
PBBKPB BANKSHARES INC | $27K |
PAHCPHIBRO ANIMAL HEALTH CORP | $27K |
KSCPKNIGHTSCOPE INC | $27K |
GTHXEURG1 THERAPEUTICS INC | $27K |
—ICAHN ENTERPRISES LP CALL | $27K |
FSTRFOSTER L B CO | $27K |
CCECCAPITAL PRODUCT PARTNERS L P | $27K |
VIASPVIA RENEWABLES INC | $27K |
UEURBAN EDGE PPTYS | $27K |
GLVCLOUGH GLOBAL DIVID & INCOME | $27K |
ELVNENLIVEN THERAPEUTICS INC | $27K |
GPCRSTRUCTURE THERAPEUTICS INC | $27K |
—ENETI INC | $27K |
BWBBRIDGEWATER BANCSHARES INC | $27K |
ALGALAMO GROUP INC | $27K |
CEVACEVA INC | $26K |
SOYSUNOPTA INC | $26K |
EVIEVI INDS INC | $26K |
LBAYTIDAL ETF TR | $26K |
CPTAUSDLOGAN RIDGE FINANCE CORP | $26K |
AVIRATEA PHARMACEUTICALS INC | $26K |
BWENBROADWIND INC | $26K |
SYSO YOUNG INTERNATIONAL INC | $26K |
—VANECK ETF TRUST | $26K |
THRTHERMON GROUP HLDGS INC | $26K |
AGQPROSHARES TR | $26K |
SLMSLM CORP | $26K |
—RPT REALTY | $26K |
HLITHARMONIC INC | $26K |
APYXAPYX MEDICAL CORPORATION | $26K |
PRCTPROCEPT BIOROBOTICS CORP | $26K |
AQLTISHARES TR | $26K |
IBHHISHARES TR | $26K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $26K |
ZIPZIPRECRUITER INC | $26K |
OMEROMEROS CORP | $26K |
MAXMEDIAALPHA INC | $26K |
—INDEXIQ ETF TR | $26K |
FLMXFRANKLIN TEMPLETON ETF TR | $26K |
CZWICITIZENS CMNTY BANCORP INC M | $26K |
FWONALIBERTY MEDIA CORP DEL | $26K |
FTCHQFARFETCH LTD | $25K |
FHBFIRST HAWAIIAN INC | $25K |
INVNIDENTIV INC | $25K |
VTSIVIRTRA INC | $25K |
EPMEVOLUTION PETE CORP | $25K |
PRQRPROQR THRAPEUTICS N V | $25K |
IRMDIRADIMED CORP | $25K |
ZNTLZENTALIS PHARMACEUTICALS INC | $25K |
SNDXSYNDAX PHARMACEUTICALS INC | $25K |
DDTOINNOVATOR ETFS TR | $25K |
SDPIUSDSUPERIOR DRILLING PRODS INC | $25K |
WPCSEURAYRO INC | $25K |
TELATELA BIO INC | $25K |
GBLDINVESCO EXCH TRADED FD TR II | $25K |
SUZSUZANO S A | $25K |
KELYAKELLY SVCS INC | $24K |
MOTOGUINNESS ATKINSON FDS | $24K |
LLYELI LILLY & CO CALL | $24K |
AZOAUTOZONE INC CALL | $24K |
UVSPUNIVEST FINANCIAL CORPORATIO | $24K |