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 |
|---|---|
GQREFLEXSHARES TR | $734K |
NXTEINVESTMENT MANAGERS SER TR I | $733K |
FUBOFUBOTV INC | $733K |
REALTHE REALREAL INC | $732K |
FINSANGEL OAK FINL STRATEGIES IN | $732K |
QTJAINNOVATOR ETFS TR | $731K |
KOMPSPDR SER TR | $731K |
TSTENARIS S A | $730K |
FTREFORTREA HLDGS INC | $730K |
AVLVAMERICAN CENTY ETF TR | $729K |
AUBATLANTIC UN BANKSHARES CORP | $729K |
KFYKORN FERRY | $729K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $728K |
RWXSPDR INDEX SHS FDS | $728K |
QDEFFLEXSHARES TR | $728K |
MRSKNORTHERN LIGHTS FD TR | $728K |
MFAMFA FINL INC | $727K |
JOYYJOYY INC | $727K |
SDSIAMERICAN CENTY ETF TR | $726K |
EFCELLINGTON FINANCIAL INC | $726K |
MBCMASTERBRAND INC | $726K |
HAPVANECK ETF TRUST | $724K |
IYWISHARES U S ETF TR | $723K |
KSSKOHLS CORP | $723K |
SRVNXG CUSHING MIDSTREAM ENERGY | $722K |
VVVVALVOLINE INC | $721K |
CABACABALETTA BIO INC | $719K |
FIBKFIRST INTST BANCSYSTEM INC | $719K |
UVVUNIVERSAL CORP VA | $718K |
PMMPUTNAM MANAGED MUN INCOME TR | $718K |
GNMAISHARES TR | $718K |
XPCQXPIMCO CALIF MUN INCOME FD | $717K |
KWRQUAKER HOUGHTON | $716K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $713K |
ARMARM HOLDINGS PLC | $712K |
ACDCPROFRAC HLDG CORP | $712K |
SSYSSTRATASYS LTD | $711K |
CAKECHEESECAKE FACTORY INC | $711K |
SRSPIRE INC | $710K |
AMRCAMERESCO INC | $710K |
ENOVENOVIS CORPORATION | $709K |
HYXFISHARES TR | $708K |
WOODISHARES TR | $708K |
FDUSFIDUS INVT CORP | $706K |
WTMWHITE MTNS INS GROUP LTD | $705K |
FCTRFIRST TR EXCHANGE-TRADED FD | $705K |
HYGVFLEXSHARES TR | $705K |
7SUSUMMIT MATLS INC | $704K |
VNOMVIPER ENERGY PARTNERS LP | $704K |
BSMTINVESCO EXCH TRD SLF IDX FD | $704K |
FADFIRST TR MULTI CAP GROWTH AL | $702K |
OGSONE GAS INC | $701K |
MANMANPOWERGROUP INC WIS | $701K |
ATRCATRICURE INC | $701K |
ACVVIRTUS DIVERSIFIED INCM & CO | $700K |
IBTXUSDINDEPENDENT BANK GROUP INC | $700K |
3M4MASIMO CORP | $699K |
XPHDXPIONEER FLOATING RATE FUND I | $699K |
ARLPALLIANCE RESOURCE PARTNERS L | $699K |
ZYXIQZYNEX INC | $698K |
EDGGOLD FIELDS LTD | $698K |
CNACNA FINL CORP | $698K |
HAINHAIN CELESTIAL GROUP INC | $697K |
ABMABM INDS INC | $695K |
NUHYNUSHARES ETF TR | $695K |
DRQEURDRIL-QUIP INC | $695K |
NVBTAIM ETF PRODUCTS TRUST | $694K |
QTOCINNOVATOR ETFS TR | $693K |
ISCVISHARES TR | $692K |
DMBBNY MELLON MUN BD INFRASTRUC | $691K |
FFTYINNOVATOR ETFS TR | $691K |
DDD3-D SYS CORP DEL | $686K |
EIPXFIRST TR EXCHANGE-TRADED FD | $686K |
MFLXFIRST TR EXCHNG TRADED FD VI | $685K |
PRKPARK NATL CORP | $684K |
SAUGFIRST TR EXCHNG TRADED FD VI | $684K |
PFFRETFIS SER TR I | $684K |
EXLSEXLSERVICE HOLDINGS INC | $683K |
GYLDARROW ETF TR | $682K |
PRDOPERDOCEO ED CORP | $682K |
EWJVISHARES TR | $681K |
DNAGINKGO BIOWORKS HOLDINGS INC | $681K |
DMOWESTERN ASSET MTG DEFINED OP | $681K |
SIZEISHARES TR | $680K |
BSLBLACKSTONE SENI FLTN RAT 202 | $680K |
GTGOODYEAR TIRE & RUBR CO | $678K |
EPPISHARES INC | $678K |
LQDHISHARES U S ETF TR | $676K |
DEAEASTERLY GOVT PPTYS INC | $675K |
NCNONCINO INC | $675K |
CUZCOUSINS PPTYS INC | $674K |
NPOENPRO INDS INC | $673K |
LEALEAR CORP | $673K |
MVFBLACKROCK MUNIVEST FD INC | $673K |
MTZMASTEC INC | $673K |
SELVSEI EXCHANGE TRADED FUNDS | $672K |
ROFKFORCE INC | $670K |
PPLTABRDN PLATINUM ETF TRUST | $670K |
KODKEASTMAN KODAK CO | $670K |
MMTMSPDR SER TR | $669K |