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)

StockValue
JKSJINKOSOLAR HLDG CO LTD
$415K
WESWESTERN MIDSTREAM PARTNERS L
$414K
QSIIEURNEXTGEN HEALTHCARE INC
$413K
EVFEATON VANCE SR INCOME TR
$413K
DBLDOUBLELINE OPPORTUNISTIC CR
$413K
DJPBARCLAYS BANK PLC
$412K
HIMXHIMAX TECHNOLOGIES INC
$411K
FOXFOX CORP
$411K
J2AWILLDAN GROUP INC
$411K
YLCOUSDGLOBAL X FDS
$410K
HUNHUNTSMAN CORP
$410K
MSOSADVISORSHARES TR
$409K
FDO.FMACYS INC
$409K
RILYB. RILEY FINANCIAL INC
$408K
DWLDDAVIS FUNDAMENTAL ETF TR
$408K
MBIMBIA INC
$406K
REZIRESIDEO TECHNOLOGIES INC
$406K
STBAS & T BANCORP INC
$405K
PALLABRDN PALLADIUM ETF TRUST
$405K
EWQISHARES INC
$405K
ECECOPETROL S A
$403K
TWOTWO HBRS INVT CORP
$403K
TSITCW STRATEGIC INCOME FD INC
$402K
ASBASSOCIATED BANC CORP
$402K
HEQTSIMPLIFY EXCHANGE TRADED FUN
$401K
EMBJEMBRAER S.A.
$401K
TPVGTRIPLEPOINT VENTURE GROWTH B
$401K
BBEUJ P MORGAN EXCHANGE TRADED F
$401K
INNOVATOR ETFS TR
$400K
XTLSPDR SER TR
$399K
MCSEFRANKLIN TEMPLETON ETF TR
$399K
ON1OLD NATL BANCORP IND
$399K
ACESALPS ETF TR
$399K
PFOFLAHERTY & CRUMRINE PFD INCO
$399K
JCPIJ P MORGAN EXCHANGE TRADED F
$399K
LATTICE STRATEGIES TR
$398K
SYU1SYNOVUS FINL CORP
$398K
ALTREURALTAIR ENGR INC
$398K
CFLTCONFLUENT INC
$398K
ASGLIBERTY ALL-STAR GROWTH FD I
$397K
PSMOPACER FDS TR
$397K
SLISTANDARD LITHIUM LTD
$397K
ONCBEIGENE LTD
$396K
IPORENAISSANCE CAP GREENWICH FD
$396K
LENLENNAR CORP
$395K
DDTOINNOVATOR ETFS TR
$395K
LBRDKLIBERTY BROADBAND CORP
$395K
VETVERMILION ENERGY INC
$395K
PDMPIEDMONT OFFICE REALTY TR IN
$395K
EQHEQUITABLE HLDGS INC
$394K
NEOGNEOGEN CORP
$393K
DBJPDBX ETF TR
$393K
PWSPACER FDS TR
$392K
DTCRGLOBAL X FDS
$392K
AMWDAMERICAN WOODMARK CORPORATIO
$391K
NMCONUVEEN MUN CR OPPORTUNITIES
$390K
PBHCPATHFINDER BANCORP INC MD
$390K
LF2PACIFIC PREMIER BANCORP
$390K
NVECNVE CORP
$390K
BBBLACKBERRY LTD
$390K
VGIVIRTUS GLOBAL MULTI-SECTOR I
$389K
CRTOCRITEO S A
$389K
KRPKIMBELL RTY PARTNERS LP
$388K
EIRLISHARES TR
$388K
WEATUSDTEUCRIUM COMMODITY TR
$388K
IHYVANECK ETF TRUST
$388K
USDUWISDOMTREE TR
$387K
TTELUS CORPORATION
$387K
CDLVICTORY PORTFOLIOS II
$386K
LUMNLUMEN TECHNOLOGIES INC
$385K
NEONEOGENOMICS INC
$384K
QTJLINNOVATOR ETFS TR
$384K
PKPARK HOTELS & RESORTS INC
$384K
QDELQUIDELORTHO CORP
$383K
AMPHAMPHASTAR PHARMACEUTICALS IN
$383K
DBPINVESCO DB MULTI-SECTOR COMM
$383K
MDPEDIATRIX MEDICAL GROUP INC
$382K
BBHVANECK ETF TRUST
$381K
PTONPELOTON INTERACTIVE INC
$381K
SBG1SEACOAST BKG CORP FLA
$380K
DVNDTOUCHSTONE ETF TRUST
$380K
BRCCBRC INC
$380K
NWGNATWEST GROUP PLC
$379K
MBUUMALIBU BOATS INC
$379K
LTCLTC PPTYS INC
$378K
EUSAISHARES INC
$377K
ESTCELASTIC N V
$377K
ALKSALKERMES PLC
$377K
CSRCENTERSPACE
$376K
NDIVAMPLIFY ETF TR
$375K
BBMCJ P MORGAN EXCHANGE TRADED F
$374K
NMRKNEWMARK GROUP INC
$374K
PIZINVESCO EXCH TRADED FD TR II
$372K
QGENQIAGEN NV
$372K
GLNGGOLAR LNG LTD
$372K
COHRCOHERENT CORP
$372K
XXHYBXXNEW AMER HIGH INCOME FD INC
$370K
TUSKMAMMOTH ENERGY SVCS INC
$370K
AMEDAMEDISYS INC
$370K
FSLYFASTLY INC
$370K
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