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 |
|---|---|
AMSWAUSDAMER SOFTWARE INC | $7K |
APIAGORA INC | $7K |
HRTGHERITAGE INSURANCE HLDGS INC | $7K |
MIDEDBX ETF TR | $7K |
HNSTHONEST CO INC | $7K |
FAROFARO TECHNOLOGIES INC | $7K |
CTLPCANTALOUPE INC | $7K |
SMTISANARA MEDTECH INC | $7K |
LPZBLIGHTPATH TECHNOLOGIES INC | $7K |
CELHCELSIUS HLDGS INC CALL | $7K |
SNDLSNDL INC | $7K |
EXAIEUREXSCIENTIA PLC | $7K |
OPTUALTICE USA INC | $7K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $7K |
BXCBLUELINX HLDGS INC | $7K |
NFLTETFIS SER TR I | $7K |
—THESEUS PHARMACEUTICALS INC | $7K |
LARKLANDMARK BANCORP INC | $7K |
INTSINTENSITY THERAPEUTICS INC | $7K |
LPROOPEN LENDING CORP | $7K |
LAB 2.75 02/01/34STANDARD BIOTOOLS INC | $7K |
ALTALTIMMUNE INC | $7K |
RGFTHE REAL GOOD FOOD COMPANY I | $7K |
RJR1STEREOTAXIS INC | $7K |
LPLLG DISPLAY CO LTD | $7K |
RWAYRUNWAY GROWTH FINANCE CORP | $7K |
PEXLPACER FDS TR | $7K |
BLDGCAMBRIA ETF TR | $7K |
—ICORECONNECT INC | $7K |
FBPFIRST BANCORP P R | $7K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $7K |
EPEMPIRE PETE CORP | $7K |
FFWMFIRST FNDTN INC | $7K |
DXLGDESTINATION XL GROUP INC | $7K |
VFFVILLAGE FARMS INTL INC | $7K |
GCTGIGACLOUD TECHNOLOGY INC | $7K |
SENEASENECA FOODS CORP NEW | $7K |
CYPHLEAP THERAPEUTICS INC | $7K |
AVREAMERICAN CENTY ETF TR | $7K |
HUYAHUYA INC | $7K |
AATAMERICAN ASSETS TR INC | $6K |
BARKBARK INC | $6K |
IZEAIZEA WORLDWIDE INC | $6K |
TIPTTIPTREE INC | $6K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $6K |
CDNSCADENCE DESIGN SYSTEM INC CALL | $6K |
AMPGAMPLITECH GROUP INC | $6K |
MODVQMODIVCARE INC | $6K |
GBYSANGAMO THERAPEUTICS INC | $6K |
LAKELAKELAND INDS INC | $6K |
FLLFULL HSE RESORTS INC | $6K |
SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | $6K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $6K |
KOPNKOPIN CORP | $6K |
QSIQUANTUM SI INC | $6K |
EMHCSPDR SER TR | $6K |
ASAIYSENDAS DISTRIBUIDORA S A | $6K |
PSNLPERSONALIS INC | $6K |
UTBUNITY BANCORP INC | $6K |
NTCOYNATURA &CO HLDG S A | $6K |
—XORTX THERAPEUTICS INC | $6K |
MKC/VMCCORMICK & CO INC | $6K |
—EA SERIES TRUST | $6K |
QQJGINVESCO EXCH TRADED FD TR II | $6K |
AOMRANGEL OAK MORTGAGE REIT INC | $6K |
PTONPELOTON INTERACTIVE INC CALL | $6K |
TUPTUPPERWARE BRANDS CORP | $6K |
SPNTSIRIUSPOINT LTD | $6K |
FFFUTUREFUEL CORP | $6K |
—HUT 8 MNG CORP | $6K |
GURUGLOBAL X FDS | $6K |
CMGCHIPOTLE MEXICAN GRILL INC CALL | $6K |
RLJRLJ LODGING TR | $6K |
RDCMRADCOM LTD | $6K |
IDXVANECK ETF TRUST | $6K |
WPRTWESTPORT FUEL SYSTEMS INC | $6K |
—GLOBAL X FDS | $6K |
ANETARISTA NETWORKS INC CALL | $6K |
—VAPOTHERM INC | $6K |
DUOLDUOLINGO INC CALL | $6K |
LNZALANZATECH GLOBAL INC | $6K |
DCFEURMOGO INC | $6K |
—TIDAL ETF TR | $6K |
NRGVENERGY VAULT HOLDINGS INC | $6K |
HLALLISTED FD TR | $6K |
GLOFISHARES TR | $6K |
SFYXTIDAL ETF TR | $6K |
ACLSAXCELIS TECHNOLOGIES INC CALL | $6K |
NKTXNKARTA INC | $6K |
GRPHGRAPHITE BIO INC | $6K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $6K |
WKEYWISEKEY INTERNATIONAL HLDS L | $6K |
—WISDOMTREE TR | $6K |
FGMFIRST TR EXCH TRD ALPHDX FD | $6K |
ALOTASTRONOVA INC | $6K |
CBUSCIBUS INC | $6K |
BITFBITFARMS LTD | $6K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $6K |
FANGDIAMONDBACK ENERGY INC CALL | $6K |
SHCRUSDSHARECARE INC | $6K |