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 |
|---|---|
IPGPIPG PHOTONICS CORP | $909K |
GVAGRANITE CONSTR INC | $909K |
ABCLABCELLERA BIOLOGICS INC | $908K |
LDPCOHEN & STEERS LTD DURATION | $907K |
PRFTUSDPERFICIENT INC | $907K |
FPFFIRST TR EXCHNG TRADED FD VI | $907K |
DBEMDBX ETF TR | $906K |
—ETF MANAGERS TR | $904K |
NTBBANK OF NT BUTTERFIELD&SON L | $904K |
SBCSABRA HEALTH CARE REIT INC | $904K |
COLMCOLUMBIA SPORTSWEAR CO | $901K |
IRWDIRONWOOD PHARMACEUTICALS INC | $901K |
CSWCSW INDUSTRIALS INC | $900K |
GSSTGOLDMAN SACHS ETF TR | $900K |
TSLXSIXTH STREET SPECIALTY LENDI | $898K |
VCELVERICEL CORP | $897K |
BOXXEA SERIES TRUST | $897K |
QRMIGLOBAL X FDS | $896K |
CATHGLOBAL X FDS | $894K |
CSWCCAPITAL SOUTHWEST CORP | $894K |
CALMCAL MAINE FOODS INC | $893K |
DVALFRANKLIN TEMPLETON ETF TR | $892K |
XJPIXNUVEEN PFD & INCOME TERM FD | $891K |
GSWOGOLDMAN SACHS ETF TR | $891K |
ANFABERCROMBIE & FITCH CO | $888K |
BNTXBIONTECH SE | $888K |
OTXOPEN TEXT CORP | $887K |
ENVUSDENVESTNET INC | $887K |
DFARDIMENSIONAL ETF TRUST | $887K |
EOIEATON VANCE ENHANCED EQUITY | $885K |
AGQPROSHARES TR | $885K |
USFDUS FOODS HLDG CORP | $882K |
EARNELLINGTON RESIDENTIAL MTG RE | $880K |
AFGAMERICAN FINL GROUP INC OHIO | $878K |
ONLNPROSHARES TR | $878K |
IGPTINVESCO EXCHANGE TRADED FD T | $876K |
SAVESPIRIT AIRLS INC | $875K |
MHHMASTECH DIGITAL INC | $874K |
ZZFCARPARTS COM INC | $873K |
AMKRAMKOR TECHNOLOGY INC | $873K |
MTARCELORMITTAL SA LUXEMBOURG | $871K |
MTHMERITAGE HOMES CORP | $871K |
SLVOCREDIT SUISSE AG NASSAU BRH | $871K |
PAMCPACER FDS TR | $871K |
FLHYFRANKLIN TEMPLETON ETF TR | $870K |
PLLPIEDMONT LITHIUM INC | $870K |
RAAXVANECK ETF TRUST | $870K |
PDPAGERDUTY INC | $870K |
DAVAENDAVA PLC | $869K |
HSCZISHARES TR | $869K |
JOETVIRTUS ETF TR II | $868K |
AZOAUTOZONE INC | $868K |
PRGSPROGRESS SOFTWARE CORP | $865K |
BSCVINVESCO EXCH TRD SLF IDX FD | $863K |
LBRDALIBERTY BROADBAND CORP | $862K |
GMOMCAMBRIA ETF TR | $862K |
DSUBLACKROCK DEBT STRATEGIES FD | $861K |
MPABLACKROCK MUNIYIELD PA QLTY | $861K |
HIXWESTERN ASSET HIGH INCOM FD | $861K |
LFTLUMENT FINANCE TRUST INC | $858K |
LBRTLIBERTY ENERGY INC | $858K |
LANDGLADSTONE LD CORP | $858K |
WMSADVANCED DRAIN SYS INC DEL | $855K |
MQMARQETA INC | $855K |
FINXGLOBAL X FDS | $854K |
GLPGLOBAL PARTNERS LP | $852K |
RFFCALPS ETF TR | $851K |
TMFGRBB FD INC | $850K |
PCHPOTLATCHDELTIC CORPORATION | $849K |
UMHUMH PPTYS INC | $848K |
DTECALPS ETF TR | $848K |
EEFTEURONET WORLDWIDE INC | $847K |
BCSFBAIN CAP SPECIALTY FIN INC | $847K |
AIRAAR CORP | $847K |
IDOGALPS ETF TR | $846K |
FWRGFIRST WATCH RESTAURANT GROUP | $845K |
UAUNDER ARMOUR INC | $844K |
DBNDDOUBLELINE ETF TRUST | $844K |
AGQPROSHARES TR | $843K |
CGBDCARLYLE SECURED LENDING INC | $842K |
FEMBFIRST TR EXCH TRADED FD III | $842K |
SPHSUBURBAN PROPANE PARTNERS L | $839K |
OGIGALPS ETF TR | $839K |
LM0CLIBERTY MEDIA CORP DEL | $839K |
ALLYALLY FINL INC | $838K |
HIPSGRANITESHARES ETF TR | $838K |
PMXPIMCO MUN INCOME FD III | $837K |
TCBKTRICO BANCSHARES | $837K |
TNLTRAVEL PLUS LEISURE CO | $836K |
JPEMJ P MORGAN EXCHANGE TRADED F | $836K |
DRDDRDGOLD LIMITED | $835K |
KBESPDR SER TR | $834K |
XFEBFIRST TR ABRDN GBL OPP INCM | $834K |
SIXEURSIX FLAGS ENTMT CORP NEW | $833K |
SWXSOUTHWEST GAS HLDGS INC | $833K |
CUCAAVIS BUDGET GROUP | $833K |
DVYEISHARES INC | $833K |
LEGRFIRST TR EXCHANGE-TRADED FD | $832K |
MTDRMATADOR RES CO | $832K |
VFMFVANGUARD WELLINGTON FD | $828K |