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 |
|---|---|
MTGMGIC INVT CORP WIS | $592K |
PSCWPACER FDS TR | $591K |
GTYGETTY RLTY CORP NEW | $591K |
GTESGATES INDL CORP PLC | $591K |
FULTFULTON FINL CORP PA | $590K |
PATKPATRICK INDS INC | $589K |
TMETENCENT MUSIC ENTMT GROUP | $588K |
DEEFDBX ETF TR | $588K |
NSUSDNUSTAR ENERGY LP | $588K |
NXRTNEXPOINT RESIDENTIAL TR INC | $588K |
XMUIXBLACKROCK MUNICIPAL INCOME | $588K |
AMANTERO MIDSTREAM CORP | $588K |
VEGIISHARES INC | $584K |
IBDTISHARES TR | $584K |
DMLPDORCHESTER MINERALS LP | $582K |
GBCIGLACIER BANCORP INC NEW | $581K |
UTESETFIS SER TR I | $580K |
—FLEXSHARES TR | $580K |
AVOMISSION PRODUCE INC | $580K |
MGPIMGP INGREDIENTS INC NEW | $578K |
EVNEATON VANCE MUNI INCOME TRUS | $576K |
—INNOVATOR ETFS TR | $576K |
BOHBANK HAWAII CORP | $573K |
CNHICNH INDL N V | $572K |
LTPZPIMCO ETF TR | $571K |
USMCPRINCIPAL EXCHANGE TRADED FD | $571K |
ADAMNEW YORK MTG TR INC | $571K |
EEMSISHARES INC | $570K |
BKEMBNY MELLON ETF TRUST | $570K |
SWSSMITH & WESSON BRANDS INC | $569K |
GOGLGOLDEN OCEAN GROUP LTD | $569K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $567K |
BCCBOISE CASCADE CO DEL | $567K |
ESQESQUIRE FINL HLDGS INC | $564K |
EHIWESTERN ASSET GBL HIGH INC F | $564K |
GRNBVANECK ETF TRUST | $564K |
WTHWORTHINGTON INDS INC | $562K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $562K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $562K |
GMEGAMESTOP CORP NEW | $560K |
DBDEUTSCHE BANK A G | $560K |
EFRENERGY FUELS INC | $560K |
ABATAMERICAN BATTERY TECHNOLOGY | $559K |
HIOWESTERN ASSET HIGH INCOME OP | $559K |
APPNAPPIAN CORP | $559K |
CWENCLEARWAY ENERGY INC | $559K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $558K |
SPFFGLOBAL X FDS | $555K |
BTOHANCOCK JOHN FINL OPPTYS FD | $554K |
—EAGLE BULK SHIPPING INC | $552K |
LSATTWO RDS SHARED TR | $552K |
TG7TRIUMPH GROUP INC NEW | $551K |
PDXPIMCO ENERGY & TACTICAL CR O | $551K |
RYANRYAN SPECIALTY HOLDINGS INC | $551K |
HYDWDBX ETF TR | $551K |
—LISTED FD TR | $550K |
GRBKGREEN BRICK PARTNERS INC | $550K |
XTJAINNOVATOR ETFS TR | $550K |
BBWIBATH & BODY WORKS INC | $550K |
EIDOISHARES TR | $549K |
MATMATTEL INC | $549K |
HDSNHUDSON TECHNOLOGIES INC | $548K |
PKXPOSCO HOLDINGS INC | $547K |
TSEMTOWER SEMICONDUCTOR LTD | $545K |
EMCBWISDOMTREE TR | $545K |
IBMPISHARES TR | $543K |
APLEAPPLE HOSPITALITY REIT INC | $543K |
GMEDGLOBUS MED INC | $542K |
NHSNEUBERGER BERMAN HIGH YIELD | $541K |
XPCKXPIMCO CALIF MUN INCOME FD II | $541K |
HBMHUDBAY MINERALS INC | $540K |
NXJNUVEEN NEW JERSEY QULT MUN F | $539K |
DFEMDIMENSIONAL ETF TRUST | $538K |
—INNOVATOR ETFS TR | $537K |
ILDRFIRST TR EXCHNG TRADED FD VI | $537K |
DOOBRP INC | $537K |
CTRECARETRUST REIT INC | $536K |
—HANCOCK JOHN INVT TR | $535K |
NCZVIRTUS CONVERTIBLE & INCOME | $535K |
VAMOCAMBRIA ETF TR | $534K |
LGIHLGI HOMES INC | $534K |
IBHEISHARES TR | $533K |
HDGEADVISORSHARES TR | $533K |
HCMTDIREXION SHS ETF TR | $532K |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $532K |
AXNX*AXONICS INC | $532K |
CEVEATON VANCE CALIF MUN INCOM | $531K |
CRICARTERS INC | $531K |
JBTJOHN BEAN TECHNOLOGIES CORP | $530K |
HNMORMAT TECHNOLOGIES INC | $530K |
DUOLDUOLINGO INC | $529K |
—LISTED FD TR | $527K |
FICOFAIR ISAAC CORP | $527K |
ACHCACADIA HEALTHCARE COMPANY IN | $526K |
SSRMSSR MINING IN | $526K |
IOSPINNOSPEC INC | $525K |
PWSCPOWERSCHOOL HOLDINGS INC | $525K |
LMBLIMBACH HLDGS INC | $524K |
VUZIVUZIX CORP | $523K |
STXGEA SERIES TRUST | $523K |