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 |
|---|---|
TRMDTORM PLC | $522K |
LSAFTWO RDS SHARED TR | $522K |
BATTAMPLIFY ETF TR | $521K |
ESLTELBIT SYS LTD | $521K |
EDITEDITAS MEDICINE INC | $518K |
LEVILEVI STRAUSS & CO NEW | $518K |
IHDVOYA EMERGING MKTS HIGH DIVI | $516K |
LEADSIREN ETF TR | $515K |
ISIIONIS PHARMACEUTICALS INC | $515K |
MCRMFS CHARTER INCOME TR | $514K |
WOMNIMPACT SHS TR I | $514K |
WUGIINVESTMENT MANAGERS SER TR I | $513K |
NWBINORTHWEST BANCSHARES INC MD | $512K |
PLYMPLYMOUTH INDL REIT INC | $511K |
—DESKTOP METAL INC | $510K |
PDCOEURPATTERSON COS INC | $509K |
AKAFETF SER SOLUTIONS | $508K |
KBHKB HOME | $508K |
HRIHERC HLDGS INC | $507K |
SUXTD SYNNEX CORPORATION | $507K |
WHDCACTUS INC | $506K |
MINMFS INTER INCOME TR | $504K |
ASHRDBX ETF TR | $504K |
GNTGAMCO NAT RES GOLD & INCOME | $504K |
DMADESTRA MULTI-ALTERNATIVE FD | $504K |
FOURSHIFT4 PMTS INC | $503K |
EIMEATON VANCE MUN BD FD | $503K |
—DWS STRATEGIC MUN INCOME TR | $502K |
WDIVSPDR INDEX SHS FDS | $502K |
SNDRSCHNEIDER NATIONAL INC | $501K |
FDEMFIDELITY COVINGTON TRUST | $501K |
ARISUSDARIS WATER SOLUTIONS INC | $500K |
XDQQINNOVATOR ETFS TR | $500K |
KSAISHARES TR | $499K |
VYXNCR CORP NEW | $498K |
AVNTAVIENT CORPORATION | $497K |
AGNGGLOBAL X FDS | $497K |
ATDATI INC | $497K |
IRDMIRIDIUM COMMUNICATIONS INC | $496K |
IBMSISHARES TR | $495K |
SZNEPACER FDS TR | $494K |
FNBF N B CORP | $493K |
ABXBTRIMTABS ETF TR | $493K |
CLSKCLEANSPARK INC | $492K |
FLINFRANKLIN TEMPLETON ETF TR | $492K |
PSCJPACER FDS TR | $491K |
SPBOSPDR SER TR | $490K |
HLHECLA MNG CO | $490K |
RCI/BROGERS COMMUNICATIONS INC | $490K |
VFVAVANGUARD WELLINGTON FD | $488K |
LYFTLYFT INC | $488K |
ALGTALLEGIANT TRAVEL CO | $487K |
SAJACOMPANHIA DE SANEAMENTO BASI | $487K |
BELFBBEL FUSE INC | $486K |
AITAPPLIED INDL TECHNOLOGIES IN | $485K |
CXHMFS INVT GRADE MUN TR | $485K |
KTBKONTOOR BRANDS INC | $483K |
MMUWESTERN ASSET MANAGED MUNS F | $483K |
BATRAATLANTA BRAVES HLDGS INC | $483K |
TQ80THERATECHNOLOGIES INC | $482K |
PERIPERION NETWORK LTD | $482K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $482K |
DVAXDYNAVAX TECHNOLOGIES CORP | $480K |
QQMGINVESCO EXCH TRADED FD TR II | $479K |
LICYUSDLI-CYCLE HOLDINGS CORP | $479K |
FHIFEDERATED HERMES INC | $479K |
CPRICAPRI HOLDINGS LIMITED | $478K |
NSANATIONAL STORAGE AFFILIATES | $478K |
HTDCORCEPT THERAPEUTICS INC | $478K |
IIININSTEEL INDS INC | $477K |
PTIP T TELEKOMUNIKASI INDONESIA | $475K |
PHTPIONEER HIGH INCOME FUND INC | $475K |
DORMDORMAN PRODS INC | $475K |
AAXJISHARES TR | $474K |
GOLFACUSHNET HLDGS CORP | $474K |
XTJLINNOVATOR ETFS TR | $474K |
QVALEA SERIES TRUST | $473K |
CNRGSPDR SER TR | $473K |
GIISPDR INDEX SHS FDS | $472K |
CALXCALIX INC | $472K |
COWGPACER FDS TR | $471K |
BKHBLACK HILLS CORP | $471K |
—ETF MANAGERS TR | $470K |
AMGAFFILIATED MANAGERS GROUP IN | $470K |
ASTSAST SPACEMOBILE INC | $469K |
AMLXAMYLYX PHARMACEUTICALS INC | $469K |
SITMSITIME CORP | $468K |
BPOPPOPULAR INC | $468K |
JXIISHARES TR | $468K |
XHSSPDR SER TR | $467K |
GPORGULFPORT ENERGY CORP | $467K |
XRXXEROX HOLDINGS CORP | $465K |
KWKENNEDY-WILSON HOLDINGS INC | $465K |
EXIISHARES TR | $464K |
FNDBSCHWAB STRATEGIC TR | $464K |
CVBFCVB FINL CORP | $464K |
FNGRFINGERMOTION INC | $463K |
VCYTVERACYTE INC | $462K |
MCRB1EURSERES THERAPEUTICS INC | $462K |
TRMKTRUSTMARK CORP | $461K |