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
SMARGBPSMARTSHEET INC
$369K
KRMAGLOBAL X FDS
$368K
POWRISHARES INC
$368K
SHYMBLACKROCK ETF TRUST II
$367K
WGOWINNEBAGO INDS INC
$367K
DYLDTWO RDS SHARED TR
$367K
MLCOMELCO RESORTS AND ENTMNT LTD
$365K
ITUBITAU UNIBANCO HLDG S A
$365K
DAPPVANECK ETF TRUST
$365K
WSFSWSFS FINL CORP
$365K
FCELCHFFUELCELL ENERGY INC
$364K
BLKBBLACKBAUD INC
$364K
CNNECANNAE HLDGS INC
$364K
IAUMISHARES GOLD TR
$363K
PCTPURECYCLE TECHNOLOGIES INC
$363K
CLSEURCELESTICA INC
$363K
TJULINNOVATOR ETFS TR
$363K
IXP*ISHARES TR
$362K
MCOWPACER FDS TR
$361K
SQEWTWO RDS SHARED TR
$360K
RNSTRENASANT CORP
$360K
ECCEAGLE POINT CREDIT COMPANY I
$360K
SMSM ENERGY CO
$359K
RPARTIDAL ETF TR
$359K
RLIRLI CORP
$359K
PRNTARK ETF TR
$358K
AXSMAXSOME THERAPEUTICS INC
$358K
CXEMFS HIGH INCOME MUN TR
$358K
KTFDWS MUN INCOME TR
$357K
FCFFIRST COMWLTH FINL CORP PA
$356K
OPENOPENDOOR TECHNOLOGIES INC
$355K
BOKFBOK FINL CORP
$355K
DFEVDIMENSIONAL ETF TRUST
$354K
EWPISHARES INC
$354K
GFLWVICTORY PORTFOLIOS II
$353K
NEWTNEWTEKONE INC
$352K
VCTRVICTORY CAP HLDGS INC
$352K
PEXPROSHARES TR
$352K
ERICERICSSON
$352K
RHPRYMAN HOSPITALITY PPTYS INC
$351K
PIPRPIPER SANDLER COMPANIES
$351K
JHSHANCOCK JOHN INCOME SECS TR
$350K
BTTBLACKROCK MUN TARGET TERM TR
$350K
SVALISHARES TR
$350K
SUPNSUPERNUS PHARMACEUTICALS INC
$349K
WCBRWISDOMTREE TR
$349K
INDIINDIE SEMICONDUCTOR INC
$349K
GTLBGITLAB INC
$349K
LNWOLIGHT & WONDER INC
$349K
TFSLTFS FINL CORP
$349K
BCCCGLOBAL X FDS
$349K
PFCPREMIER FINANCIAL CORP
$347K
SPWRQSUNPOWER CORP
$347K
CTSOCYTOSORBENTS CORP
$346K
XPEVXPENG INC
$346K
JHGJANUS HENDERSON GROUP PLC
$345K
SHAKSHAKE SHACK INC
$345K
CEMBISHARES INC
$344K
ABLDTRIMTABS ETF TR
$343K
SCHKSCHWAB STRATEGIC TR
$343K
ITEQETF MANAGERS TR
$343K
MRCYMERCURY SYS INC
$343K
ACHRARCHER AVIATION INC
$341K
XPOFXPONENTIAL FITNESS INC
$341K
NQPNUVEEN PENNSYLVANIA QLT MUN
$340K
MIYBLACKROCK MUNIYIELD MICH QU
$340K
PLPCPREFORMED LINE PRODS CO
$340K
QQQAPROSHARES TR
$340K
GPMTGRANITE PT MTG TR INC
$339K
BLMNBLOOMIN BRANDS INC
$339K
GHYGISHARES INC
$339K
FPWRFIRST TR EXCHANGE-TRADED FD
$339K
KBIAKB FINL GROUP INC
$339K
KGCKINROSS GOLD CORP
$339K
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$338K
UDRUDR INC
$338K
PSMRPACER FDS TR
$338K
AVNWAVIAT NETWORKS INC
$338K
HTUSCAPITOL SER TR
$338K
BMIBP PRUDHOE BAY RTY TR
$338K
AVNSAVANOS MED INC
$337K
IBDUISHARES TR
$336K
GHGUARDANT HEALTH INC
$336K
MDC1USDM D C HLDGS INC
$336K
PFSIPENNYMAC FINL SVCS INC NEW
$335K
SJTSAN JUAN BASIN RTY TR
$334K
WIWWESTERN AST INFL LKD OPP & I
$334K
BTUPEABODY ENERGY CORP
$333K
DXCDXC TECHNOLOGY CO
$332K
RPDRAPID7 INC
$332K
SLGNSILGAN HLDGS INC
$331K
GDIVHARBOR ETF TRUST
$331K
ATGEADTALEM GLOBAL ED INC
$331K
ECFELLSWORTH GROWTH & INCOME FD
$330K
RG6ROGERS CORP
$330K
PLABPHOTRONICS INC
$328K
JXC1ZIFF DAVIS INC
$328K
ABOTTRIMTABS ETF TR
$327K
TALTAL EDUCATION GROUP
$327K
PZTINVESCO EXCH TRADED FD TR II
$327K
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