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
PZTINVESCO EXCH TRADED FD TR II
$327K
TALTAL EDUCATION GROUP
$327K
FSSFEDERAL SIGNAL CORP
$325K
TELLEURTELLURIAN INC NEW
$324K
UNLUNITED STS 12 MONTH NAT GAS
$324K
ETDETHAN ALLEN INTERIORS INC
$324K
SLPSIMULATIONS PLUS INC
$323K
ARRUSDARMOUR RESIDENTIAL REIT INC
$323K
TBILRBB FD INC
$323K
HTZHERTZ GLOBAL HLDGS INC
$322K
WERNWERNER ENTERPRISES INC
$322K
QTAPINNOVATOR ETFS TR
$322K
ARCH1USDARCH RESOURCES INC
$321K
PROPROS HOLDINGS INC
$321K
SMINISHARES TR
$321K
ARHSARHAUS INC
$320K
GLOBAL X FDS
$320K
SYBTSTOCK YDS BANCORP INC
$319K
NUVEEN CALIF SELECT TAX FREE
$319K
FROGJFROG LTD
$319K
LMNDLEMONADE INC
$319K
BAPCREDICORP LTD
$319K
PACBPACIFIC BIOSCIENCES CALIF IN
$319K
BEAMBEAM THERAPEUTICS INC
$319K
ACTGACACIA RESH CORP
$318K
GSBCGREAT SOUTHN BANCORP INC
$318K
MHIPIONEER MUNICIPAL HIGH INCOM
$318K
UNFIUNITED NAT FOODS INC
$318K
GRXGABELLI HLTHCARE & WELLNESS
$318K
SMMTSUMMIT THERAPEUTICS INC
$317K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$317K
AVDAMERICAN VANGUARD CORP
$317K
FSGSFIRST TR EXCHANGE-TRADED FD
$316K
DVOLFIRST TR EXCHANGE-TRADED FD
$316K
VCEBVANGUARD WORLD FD
$316K
FIVNFIVE9 INC
$315K
DFLVDIMENSIONAL ETF TRUST
$315K
PJTPJT PARTNERS INC
$314K
NVEEUSDNV5 GLOBAL INC
$314K
PSOPEARSON PLC
$314K
CENXCENTURY ALUM CO
$314K
PSCQPACER FDS TR
$312K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$312K
MAMAMAMAS CREATIONS INC
$312K
CLMTUSDCALUMET SPECIALTY PRODS PART
$312K
BBWBUILD-A-BEAR WORKSHOP INC
$311K
RXIISHARES TR
$310K
IGBHISHARES U S ETF TR
$310K
CTBICOMMUNITY TR BANCORP INC
$310K
HCRBHARTFORD FDS EXCHANGE TRADED
$310K
CVCOCAVCO INDS INC DEL
$310K
NWPXNORTHWEST PIPE CO
$309K
BFCBANK FIRST CORP
$309K
AFTAPOLLO SR FLOATING RATE FD I
$308K
CMPRCIMPRESS PLC
$308K
WTSWATTS WATER TECHNOLOGIES INC
$307K
NACPIMPACT SHS TR I
$307K
OPCHOPTION CARE HEALTH INC
$307K
VLYVALLEY NATL BANCORP
$306K
MCRIMONARCH CASINO & RESORT INC
$306K
ALDXALDEYRA THERAPEUTICS INC
$306K
GSLGLOBAL SHIP LEASE INC NEW
$305K
ACVAACV AUCTIONS INC
$305K
HPPHUDSON PAC PPTYS INC
$305K
IFNINDIA FD INC
$304K
MMSIMERIT MED SYS INC
$304K
VISNCOMMSCOPE HLDG CO INC
$304K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$304K
AFIFTWO RDS SHARED TR
$304K
ASGIABRDN GLOBAL INFRA INCOME FU
$303K
KALUKAISER ALUMINUM CORP
$303K
IRTCIRHYTHM TECHNOLOGIES INC
$303K
DHTDHT HOLDINGS INC
$302K
ETNBGBP89BIO INC
$302K
SYSBISHARES TR
$302K
AIVIWISDOMTREE TR
$301K
IBMQISHARES TR
$301K
SHRYFIRST TR EXCHANGE-TRADED FD
$301K
APRJINNOVATOR ETFS TR
$301K
WTMFWISDOMTREE TR
$300K
PBPINVESCO EXCHANGE TRADED FD T
$300K
NULCNUSHARES ETF TR
$300K
0C3ENDEAVOR GROUP HLDGS INC
$299K
IBHFISHARES TR
$299K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$298K
IGOVISHARES TR
$298K
DOCSDOXIMITY INC
$298K
EUDGWISDOMTREE TR
$297K
RDNRADIAN GROUP INC
$297K
SLVPISHARES INC
$297K
AMAXSTARBOARD INVT TR
$296K
WMPNWILLIAM PENN BANCORPORATION
$296K
GMREUSDGLOBAL MED REIT INC
$296K
DISVDIMENSIONAL ETF TRUST
$296K
SLVMSYLVAMO CORP
$296K
FTDSFIRST TR EXCHANGE-TRADED FD
$295K
DGREWISDOMTREE TR
$295K
DYDYCOM INDS INC
$295K
CRTCROSS TIMBERS RTY TR
$295K
UAAUNDER ARMOUR INC
$294K
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