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 |
|---|---|
CAPRCAPRICOR THERAPEUTICS INC | $20K |
EGRXEAGLE PHARMACEUTICALS INC | $20K |
—NEUBERGER BERMAN N Y MUN FD | $20K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $20K |
PACKRANPAK HOLDINGS CORP | $20K |
ADCTADC THERAPEUTICS SA | $20K |
DITAMCON DISTRG CO | $20K |
PVLPERMIANVILLE RTY TR | $20K |
ESMTUSDENGAGESMART INC | $20K |
TALKTALKSPACE INC | $20K |
INTRINTER & CO INC | $20K |
GAMBGAMBLING COM GROUP LIMITED | $20K |
—POLYMET MNG CORP | $20K |
ONCONCOLYTICS BIOTECH INC | $20K |
OPFIOPPFI INC | $19K |
FLRGFIDELITY COVINGTON TRUST | $19K |
OPLNOPENLANE INC | $19K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $19K |
AZULQAZUL S A | $19K |
AMBPARDAGH METAL PACKAGING S A | $19K |
LILMLILIUM N V | $19K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $19K |
AMUBUBS AG LONDON BRANCH | $19K |
GINNGOLDMAN SACHS ETF TR | $19K |
TLVGRUPO TELEVISA S A B | $19K |
IMOSCHIPMOS TECHNOLOGIES INC | $19K |
SOBRSOBR SAFE INC | $19K |
LRCXLAM RESEARCH CORP CALL | $19K |
KEMQKRANESHARES TR | $19K |
BSETBASSETT FURNITURE INDS INC | $19K |
CBNKCAPITAL BANCORP INC MD | $19K |
—PAINREFORM LTD | $19K |
FDMT4D MOLECULAR THERAPEUTICS IN | $19K |
PMT 5.5 11/01/24PENNYMAC CORP | $19K |
GDOTGREEN DOT CORP | $19K |
0OIASOLARWINDS CORP | $19K |
JIGJ P MORGAN EXCHANGE TRADED F | $19K |
TFJLINNOVATOR ETFS TR | $19K |
PEKVANECK ETF TRUST | $19K |
—INDEXIQ ETF TR | $19K |
FUSIAMERICAN CENTY ETF TR | $19K |
ESPESPEY MFG & ELECTRS CORP | $19K |
ADBEADOBE INC CALL | $19K |
—RAIN ONCOLOGY INC | $19K |
RPAYREPAY HLDGS CORP | $19K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $19K |
RMRRMR GROUP INC | $19K |
—LITMAN GREGORY FDS TR | $18K |
NICEIT 0 09/15/25NICE LTD | $18K |
NENOBLE CORP PLC | $18K |
OGIEURORGANIGRAM HLDGS INC | $18K |
HRTXHERON THERAPEUTICS INC | $18K |
DSPVIANT TECHNOLOGY INC | $18K |
EGHT8X8 INC NEW | $18K |
ENFNENFUSION INC | $18K |
AKAFETF SER SOLUTIONS | $18K |
PRPLPURPLE INNOVATION INC | $18K |
SELFGLOBAL SELF STORAGE INC | $18K |
—ETF SER SOLUTIONS | $18K |
—APOLLO COML REAL ESTATE FIN | $18K |
FDIFFIDELITY COVINGTON TRUST | $18K |
AMCXAMC NETWORKS INC | $18K |
NERDLISTED FD TR | $18K |
SPRUSPRUCE POWER HOLDING CORP | $18K |
KLACKLA CORP CALL | $18K |
—ZYNERBA PHARMACEUTICALS INC | $18K |
FREEWHOLE EARTH BRANDS INC | $18K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $18K |
NTRBNUTRIBAND INC | $18K |
MXMAGNACHIP SEMICONDUCTOR CORP | $18K |
TKCTURKCELL ILETISIM HIZMETLERI | $18K |
FDRVFIDELITY COVINGTON TRUST | $18K |
STOTSSGA ACTIVE TR | $18K |
LQDALIQUIDIA CORPORATION | $18K |
NABLN-ABLE INC | $18K |
RNLXUSDRENALYTIX PLC | $17K |
PJ4APARK CITY GROUP INC | $17K |
TCE2CELLDEX THERAPEUTICS INC NEW | $17K |
VINPVINCI PARTNERS INVTS LTD | $17K |
2JQGRITSTONE BIO INC | $17K |
EEEXCELERATE ENERGY INC | $17K |
PQ3PROVIDENT FINL SVCS INC | $17K |
7QXALMACENES EXITO S A | $17K |
LLLL FLOORING HOLDINGS INC | $17K |
MORFMORPHIC HLDG INC | $17K |
IBDXISHARES TR | $17K |
INVZINNOVIZ TECHNOLOGIES LTD | $17K |
LPSNUSDLIVEPERSON INC | $17K |
ECNSISHARES TR | $17K |
NPFDNUVEEN VRIABL RAT PFD & INM | $17K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $17K |
XFEBFIRST TR EXCHNG TRADED FD VI | $17K |
CGCBCAPITAL GRP FIXED INCM ETF T | $17K |
BIO/BBIO RAD LABS INC | $17K |
MDEVFIRST TR EXCHANGE-TRADED FD | $17K |
CNTACENTESSA PHARMACEUTICALS PLC | $17K |
GDSGDS HLDGS LTD | $17K |
CCFEURCHASE CORP | $17K |
CMTLCOMTECH TELECOMMUNICATIONS C | $17K |
EHYAMPLIFY ETF TR | $17K |