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 |
|---|---|
FTAGFIRST TR EXCHANGE TRADED FD | $293K |
OWLBLUE OWL CAPITAL INC | $293K |
SPMBSPDR SER TR | $293K |
DFJWISDOMTREE TR | $293K |
WITWIPRO LTD | $292K |
CCBCOASTAL FINL CORP WA | $292K |
OFLXOMEGA FLEX INC | $291K |
CWANCLEARWATER ANALYTICS HLDGS I | $291K |
EMTLSSGA ACTIVE TR | $290K |
QARPDBX ETF TR | $290K |
AHHARMADA HOFFLER PPTYS INC | $289K |
BKTBLACKROCK INCOME TR INC | $288K |
TPIFTIMOTHY PLAN | $288K |
—UNITED STS BRENT OIL FD LP | $288K |
DOCNDIGITALOCEAN HLDGS INC | $288K |
METVLISTED FD TR | $287K |
BJRIBJS RESTAURANTS INC | $286K |
SIMOSILICON MOTION TECHNOLOGY CO | $286K |
BHRBRAEMAR HOTELS & RESORTS INC | $286K |
ATHAATHIRA PHARMA INC | $286K |
HMNHORACE MANN EDUCATORS CORP N | $285K |
PEOADAM NAT RES FD INC | $285K |
OEFAALPS ETF TR | $284K |
HNIHNI CORP | $284K |
FCOABRDN GLOBAL INCOME FUND INC | $283K |
CLOVCLOVER HEALTH INVESTMENTS CO | $283K |
NARIUSDINARI MED INC | $283K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $282K |
UNITUNITI GROUP INC | $282K |
DEHPDIMENSIONAL ETF TRUST | $281K |
ZEUSOLYMPIC STEEL INC | $281K |
INBXUSDINHIBRX INC | $280K |
EEMAISHARES INC | $279K |
TXTERNIUM SA | $279K |
MITKMITEK SYS INC | $279K |
MNKDMANNKIND CORP | $279K |
DLODLOCAL LTD | $278K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $278K |
PSCFINVESCO EXCH TRADED FD TR II | $278K |
DDIVFIRST TR EXCHANGE-TRADED FD | $278K |
BBDBANCO BRADESCO S A | $277K |
GGBGERDAU SA | $277K |
PBTPERMIAN BASIN RTY TR | $277K |
RINGISHARES INC | $277K |
WHFWHITEHORSE FIN INC | $277K |
BRWTEMPLETON GLOBAL INCOME FD | $277K |
ACAARCOSA INC | $275K |
VIAVVIAVI SOLUTIONS INC | $275K |
CFFIC & F FINL CORP | $275K |
FSECFIDELITY MERRIMACK STR TR | $274K |
UANCVR PARTNERS LP | $274K |
GMS1EURGMS INC | $274K |
CLDTCHATHAM LODGING TR | $274K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $274K |
GEGGEO GROUP INC NEW | $273K |
BOOMDMC GLOBAL INC | $273K |
PHINPHINIA INC | $273K |
AFMCFIRST TR EXCHNG TRADED FD VI | $272K |
EMCGLOBAL X FDS | $271K |
NFGNEW FOUND GOLD CORP | $270K |
CADECADENCE BANK | $270K |
MORTVANECK ETF TRUST | $270K |
BELFABEL FUSE INC | $270K |
CHIQGLOBAL X FDS | $269K |
ESEESCO TECHNOLOGIES INC | $269K |
OI*O-I GLASS INC | $269K |
TWNKEURHOSTESS BRANDS INC | $269K |
SCMSTELLUS CAP INVT CORP | $269K |
EMFTEMPLETON EMERGING MKTS FD | $267K |
RNGRRANGER ENERGY SVCS INC | $267K |
FLKRFRANKLIN TEMPLETON ETF TR | $267K |
ETXEATON VANCE MUN INCOME 2028 | $267K |
DEEDFIRST TR EXCHNG TRADED FD VI | $267K |
WDIWESTERN ASSET DIVERSIFIED IN | $266K |
QISSIMPLIFY EXCHANGE TRADED FUN | $266K |
MVISMICROVISION INC DEL | $266K |
MVTBLACKROCK MUNIVEST FD II INC | $264K |
PRAPROASSURANCE CORP | $264K |
RMMZRIVERNORTH MANAGED DUR MUN I | $263K |
DWSHADVISORSHARES TR | $263K |
MFGMIZUHO FINANCIAL GROUP INC | $263K |
SIGSIGNET JEWELERS LIMITED | $263K |
AKROAKERO THERAPEUTICS INC | $263K |
RAREULTRAGENYX PHARMACEUTICAL IN | $262K |
MYRGMYR GROUP INC DEL | $262K |
FIZZNATIONAL BEVERAGE CORP | $261K |
CHGGCHEGG INC | $261K |
RNGRINGCENTRAL INC | $260K |
VGREURVECTOR GROUP LTD | $260K |
AXSAXIS CAP HLDGS LTD | $260K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $260K |
UDNINVESCO DB US DLR INDEX TR | $260K |
GHYBGOLDMAN SACHS ETF TR | $260K |
BLOKAMPLIFY ETF TR | $260K |
RYNRAYONIER INC | $260K |
XAIRBEYOND AIR INC | $259K |
VTE1ASURE SOFTWARE INC | $259K |
HYHYSTER YALE MATLS HANDLING I | $259K |
BOUTINNOVATOR ETFS TR | $259K |
INDBINDEPENDENT BK CORP MASS | $259K |