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 |
|---|---|
HELEHELEN OF TROY LTD | $461K |
—ISHARES TR | $460K |
GNKGENCO SHIPPING & TRADING LTD | $460K |
MEGMONTROSE ENVIRONMENTAL GROUP | $459K |
TRINTRINITY CAP INC | $458K |
DALIFIRST TR EXCHANGE-TRADED FD | $458K |
GCCWISDOMTREE TR | $457K |
IONQIONQ INC | $456K |
IBTKISHARES TR | $456K |
FDEVFIDELITY COVINGTON TRUST | $456K |
CCSCENTURY CMNTYS INC | $456K |
MNAINDEXIQ ETF TR | $455K |
CGCCANOPY GROWTH CORP | $454K |
DJTDIGITAL WORLD ACQUISITION CO | $454K |
MSAMSA SAFETY INC | $454K |
ASPNASPEN AEROGELS INC | $453K |
NNDMNANO DIMENSION LTD | $453K |
OBKORIGIN BANCORP INC | $453K |
CPHCCANTERBURY PK HLDG CORP | $452K |
EVXVANECK ETF TRUST | $452K |
FLOFLOWERS FOODS INC | $452K |
TTECTTEC HLDGS INC | $451K |
USSGDBX ETF TR | $451K |
GGZGABELLI GLOBAL SMALL & MID C | $450K |
BSMUINVESCO EXCH TRD SLF IDX FD | $450K |
AGOASSURED GUARANTY LTD | $450K |
KNGZFIRST TR EXCHANGE-TRADED FD | $450K |
BGXBLACKSTONE LONG SHORT CR INC | $449K |
MFMMFS MUN INCOME TR | $449K |
TRNTRINITY INDS INC | $448K |
KRBNKRANESHARES TR | $448K |
SBSWSIBANYE STILLWATER LTD | $448K |
NNBRNN INC | $448K |
LALTFIRST TR EXCHNG TRADED FD VI | $448K |
CTVHELIX ENERGY SOLUTIONS GRP I | $447K |
XHITXINVESCO HIG INCM 2023 TARG T | $446K |
VACMARRIOTT VACATIONS WORLDWIDE | $446K |
—APOLLO TACTICAL INCOME FD IN | $446K |
—TORTOISE PWR & ENERGY INFRAS | $446K |
TNDMTANDEM DIABETES CARE INC | $445K |
NMSNUVEEN MINN QUALITY MUN INM | $445K |
JUSTGOLDMAN SACHS ETF TR | $444K |
ASHASHLAND INC | $444K |
PGENPRECIGEN INC | $443K |
PBVPRESTIGE CONSMR HEALTHCARE I | $443K |
WTPIWISDOMTREE TR | $443K |
TPSCTIMOTHY PLAN | $443K |
ACVFETF OPPORTUNITIES TRUST | $443K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $442K |
YOUCLEAR SECURE INC | $440K |
ENRENERGIZER HLDGS INC NEW | $439K |
TLTEFLEXSHARES TR | $438K |
NGSNATURAL GAS SVCS GROUP INC | $438K |
LOUPINNOVATOR ETFS TR | $438K |
LOBLIVE OAK BANCSHARES INC | $437K |
ADUSADDUS HOMECARE CORP | $437K |
SSTKSHUTTERSTOCK INC | $436K |
TRTXTPG RE FIN TR INC | $436K |
SOCLGLOBAL X FDS | $435K |
MSBMESABI TR | $435K |
DIVSGUINNESS ATKINSON FDS | $435K |
APPSDIGITAL TURBINE INC | $435K |
PDIPIMCO MUN INCOME FD | $435K |
RELYREMITLY GLOBAL INC | $435K |
XFEBFIRST TR SPECIALTY FIN & FIN | $434K |
IXORIX CORP | $433K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $433K |
DNLWISDOMTREE TR | $432K |
DOGGFIRST TR EXCHANGE-TRADED FD | $432K |
VSHVISHAY INTERTECHNOLOGY INC | $431K |
NCANUVEEN CALIFORNIA MUNI VLU F | $431K |
PFNPIMCO INCOME STRATEGY FD II | $429K |
ALRMALARM COM HLDGS INC | $429K |
DACDANAOS CORPORATION | $429K |
GLADUSDGLADSTONE CAPITAL CORP | $429K |
TENBTENABLE HLDGS INC | $428K |
PSCEINVESCO EXCH TRADED FD TR II | $428K |
SITCUSDSITE CTRS CORP | $428K |
GTMZOOMINFO TECHNOLOGIES INC | $427K |
PPIINVESTMENT MANAGERS SER TR I | $427K |
PRIMPRIMORIS SVCS CORP | $426K |
ITRIITRON INC | $425K |
SCPHSCPHARMACEUTICALS INC | $424K |
MHKMOHAWK INDS INC | $424K |
AVGOBROADCOM INC | $424K |
—ABCAM PLC | $423K |
RLRALPH LAUREN CORP | $422K |
BB4AXOS FINANCIAL INC | $422K |
PBDINVESCO EXCH TRADED FD TR II | $422K |
JBLUJETBLUE AWYS CORP | $421K |
KBWPINVESCO EXCH TRADED FD TR II | $420K |
VTNINVESCO TR INVT GRADE NEW YO | $419K |
MGYMAGNOLIA OIL & GAS CORP | $419K |
RSPDINVESCO EXCHANGE TRADED FD T | $419K |
NTSIWISDOMTREE TR | $417K |
AVMUAMERICAN CENTY ETF TR | $416K |
NHINATIONAL HEALTH INVS INC | $416K |
JKSJINKOSOLAR HLDG CO LTD | $415K |
FYLDCAMBRIA ETF TR | $415K |
SETMSPROTT FDS TR | $415K |