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 |
|---|---|
CETCENTRAL SECS CORP | $668K |
HQYHEALTHEQUITY INC | $668K |
CAECAE INC | $664K |
QSIGWISDOMTREE TR | $664K |
PXIINVESCO EXCHANGE TRADED FD T | $663K |
TMATNORTHERN LTS FD TR IV | $661K |
VFMOVANGUARD WELLINGTON FD | $661K |
LKFNLAKELAND FINL CORP | $657K |
PLXSPLEXUS CORP | $656K |
WIPSPDR SER TR | $656K |
FLNGFLEX LNG LTD | $655K |
HYIWESTERN ASSET HIGH YIELD DEF | $654K |
CMUMFS HIGH YIELD MUN TR | $653K |
JHCBJOHN HANCOCK EXCHANGE TRADED | $652K |
HAYWHAYWARD HLDGS INC | $651K |
CRAICRA INTL INC | $650K |
TXG10X GENOMICS INC | $650K |
DYT1DYNEX CAP INC | $649K |
QWLDSPDR INDEX SHS FDS | $648K |
CXTCRANE NXT CO | $647K |
IOTSAMSARA INC | $646K |
PSCTINVESCO EXCH TRADED FD TR II | $645K |
NCZVIRTUS CONVERTIBLE & INC FD | $645K |
HCCWARRIOR MET COAL INC | $643K |
SMIGETF SER SOLUTIONS | $643K |
INTFISHARES TR | $643K |
KIOKKR INCOME OPPORTUNITIES FD | $641K |
CXRNLISTED FD TR | $641K |
AMCAMC ENTMT HLDGS INC | $639K |
TPLCTIMOTHY PLAN | $639K |
OXY/WSOCCIDENTAL PETE CORP | $638K |
DSGDESCARTES SYS GROUP INC | $638K |
ERFGBPENERPLUS CORP | $637K |
BSJSINVESCO EXCH TRD SLF IDX FD | $637K |
—CLEARBRIDGE MLP AND MIDSTRM | $637K |
DNBDUN & BRADSTREET HLDGS INC | $635K |
COSTCOSTCO WHSL CORP NEW | $634K |
NFRAFLEXSHARES TR | $633K |
HISFFIRST TR EXCHANGE-TRADED FD | $632K |
WHWYNDHAM HOTELS & RESORTS INC | $631K |
GONGERON CORP | $631K |
FLBRFRANKLIN TEMPLETON ETF TR | $631K |
XRSFXRIVERNORTH CAP AND INCM FD I | $630K |
BNYBLACKROCK N Y MUN INCOME TRU | $629K |
HEHAWAIIAN ELEC INDUSTRIES | $629K |
JLLJONES LANG LASALLE INC | $629K |
PTLOPORTILLOS INC | $627K |
DUSADAVIS FUNDAMENTAL ETF TR | $627K |
AJXGREAT AJAX CORP | $627K |
ECHISHARES INC | $626K |
TPCTUTOR PERINI CORP | $626K |
GEMDGOLDMAN SACHS ETF TR | $626K |
USCIUNITED STS COMMODITY INDEX F | $625K |
SCVLSHOE CARNIVAL INC | $625K |
BSCWINVESCO EXCHNG TRAD SLF INDE | $625K |
NVV1NOVAVAX INC | $624K |
WPPWPP PLC NEW | $624K |
EVTCEVERTEC INC | $622K |
INDYISHARES TR | $622K |
TENTSAKOS ENERGY NAVIGATION LTD | $618K |
CDPCOPT DEFENSE PROPERTIES | $615K |
GBDCGOLUB CAP BDC INC | $615K |
INTTINTEST CORP | $615K |
DFNMDIMENSIONAL ETF TRUST | $614K |
FCPTFOUR CORNERS PPTY TR INC | $613K |
GAMGENERAL AMERN INVS CO INC | $612K |
LAZLAZARD LTD | $612K |
NUNU HLDGS LTD | $612K |
MCSMARCUS CORP DEL | $611K |
DASXINVESTMENT MANAGERS SER TR I | $610K |
ATSG*AIR TRANSPORT SERVICES GRP I | $609K |
ACREARES COML REAL ESTATE CORP | $609K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $609K |
RAFEPIMCO EQUITY SER | $608K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $607K |
BHKBLACKROCK CORE BD TR | $607K |
HRZNHORIZON TECHNOLOGY FIN CORP | $607K |
TMFMRBB FD INC | $607K |
RXORXO INC | $606K |
PLUSEPLUS INC | $603K |
CBUCOMMUNITY BK SYS INC | $602K |
MMININDEXIQ ACTIVE ETF TR | $601K |
SMPLSIMPLY GOOD FOODS CO | $601K |
VKQINVESCO MUNICIPAL TRUST | $600K |
SYMSYMBOTIC INC | $600K |
WF2WINTRUST FINL CORP | $599K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $599K |
PSCXPACER FDS TR | $599K |
BCCCGLOBAL X FDS | $599K |
ERTHINVESCO EXCHANGE TRADED FD T | $598K |
XRMIGLOBAL X FDS | $598K |
PIEINVESCO EXCH TRADED FD TR II | $597K |
IBTIISHARES TR | $596K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $596K |
HBNCHORIZON BANCORP INC | $596K |
1S4HARBORONE BANCORP INC NEW | $595K |
PIIMPINJ INC | $595K |
PXFINVESCO EXCH TRADED FD TR II | $593K |
RUMRUMBLE INC | $593K |
MTGMGIC INVT CORP WIS | $592K |