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 |
|---|---|
CLLSCELLECTIS S A | $13K |
BKHYBNY MELLON ETF TRUST | $13K |
RDVTRED VIOLET INC | $13K |
CAAPCORPORACION AMER ARPTS S A | $13K |
TAROTARO PHARMACEUTICAL INDS LTD | $13K |
LCII 1.125 05/15/26LCI INDS | $13K |
IPOSRENAISSANCE CAP GREENWICH FD | $13K |
LUXHLUXURBAN HOTELS INC | $13K |
HSONPSTAR EQUITY HOLDINGS INC | $13K |
MVOMV OIL TR | $13K |
CVACCUREVAC N V | $13K |
BRNBARNWELL INDS INC | $13K |
ROKUROKU INC CALL | $13K |
TOKISHARES TR | $13K |
HELXFRANKLIN TEMPLETON ETF TR | $13K |
OPYOPPENHEIMER HLDGS INC | $13K |
CELCCELCUITY INC | $13K |
ANEWPROSHARES TR | $13K |
SWKHSWK HLDGS CORP | $13K |
PAYSPAYSIGN INC | $13K |
PYXSPYXIS ONCOLOGY INC | $13K |
OUSTOUSTER INC | $13K |
SAHSONIC AUTOMOTIVE INC | $13K |
WEYSWEYCO GROUP INC | $13K |
COLOGLOBAL X FDS | $13K |
THTARGET HOSPITALITY CORP | $13K |
QSEQUANS COMMUNICATIONS S A | $13K |
HEWJISHARES TR | $13K |
—GREEN PLAINS PARTNERS LP | $13K |
RANDRAND CAP CORP | $13K |
OPRTOPORTUN FINL CORP | $12K |
LWAYLIFEWAY FOODS INC | $12K |
OVLLISTED FD TR | $12K |
RUNSUNRUN INC PUT | $12K |
OXYOCCIDENTAL PETE CORP CALL | $12K |
SAFESAFEHOLD INC | $12K |
EZPWEZCORP INC | $12K |
WSBFWATERSTONE FINL INC MD | $12K |
PLTKPLAYTIKA HLDG CORP | $12K |
GU9GUESS INC | $12K |
APLDAPPLIED DIGITAL CORP | $12K |
B7SBROOKDALE SR LIVING INC | $12K |
JOUTJOHNSON OUTDOORS INC | $12K |
ALIMALIMERA SCIENCES INC | $12K |
—INSPIRATO INCORPORATED | $12K |
MCWMISTER CAR WASH INC | $12K |
RELLRICHARDSON ELECTRS LTD | $12K |
VSECVSE CORP | $12K |
NOWSERVICENOW INC CALL | $12K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $12K |
RCUSARCUS BIOSCIENCES INC | $12K |
—BLACKROCK ETF TRUST | $12K |
MNSBMAINSTREET BANCSHARES INC | $12K |
OXSQOXFORD SQUARE CAP CORP | $12K |
PPSIPIONEER PWR SOLUTIONS INC | $12K |
LILALIBERTY LATIN AMERICA LTD | $12K |
ROIVROIVANT SCIENCES LTD | $12K |
—INDEXIQ ACTIVE ETF TR | $12K |
NEXTNEXTDECADE CORP | $12K |
ANNXANNEXON INC | $12K |
—SPDR SER TR PUT | $12K |
AGROADECOAGRO S A | $12K |
KNTKKINETIK HOLDINGS INC | $12K |
BRD1EURMIND MEDICINE MINDMED INC | $12K |
XNCRXENCOR INC | $12K |
CRMDCORMEDIX INC | $12K |
CVEOCIVEO CORP CDA | $12K |
RSEECOLLABORATIVE INVESTMNT SER | $12K |
SEERSEER INC | $12K |
—J P MORGAN EXCHANGE TRADED F | $12K |
ODCOIL DRI CORP AMER | $12K |
EPUISHARES TR | $12K |
REAXTHE REAL BROKERAGE INC | $11K |
RHRXSTARBOARD INVT TR | $11K |
TN1TENNANT CO | $11K |
—SYNTAX ETF TR | $11K |
LDEMISHARES TR | $11K |
DOMODOMO INC | $11K |
LDILOANDEPOT INC | $11K |
AHTASHFORD HOSPITALITY TR INC | $11K |
LXLEXINFINTECH HLDGS LTD | $11K |
—ETF SER SOLUTIONS | $11K |
NCZVIRTUS CONVERTIBLE & INC 202 | $11K |
MXEMEXICO EQUITY & INCOME FD | $11K |
ANVSANNOVIS BIO INC | $11K |
DOLEDOLE PLC | $11K |
—SPLUNK INC CALL | $11K |
EDOGALPS ETF TR | $11K |
STRMSTREAMLINE HEALTH SOLUTIONS | $11K |
MXCTGBXMAXCYTE INC | $11K |
AROWARROW FINL CORP | $11K |
CIVBCIVISTA BANCSHARES INC | $11K |
IONRIONEER LTD | $11K |
CHRSCOHERUS BIOSCIENCES INC | $11K |
GTEGRAN TIERRA ENERGY INC | $11K |
ELP1COMPANHIA PARANAENSE ENERG C | $11K |
—EXCHANGE LISTED FDS TR | $11K |
OPPEWISDOMTREE TR | $11K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $11K |
—CENTER COAST BRKFLD MLP ENRG | $11K |