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 |
|---|---|
BSJTINVESCO EXCH TRD SLF IDX FD | $224K |
MTWMANITOWOC CO INC | $224K |
OFSOFS CAP CORP | $223K |
NKLANIKOLA CORP | $223K |
BWGBRANDYWINEGBL GBL INCM OPP F | $223K |
MXLMAXLINEAR INC | $223K |
XFLTXAI OCTAGON FLOATING RATE & | $223K |
9YYASHFORD INC | $223K |
UEICUNIVERSAL ELECTRS INC | $222K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $221K |
ICHRICHOR HOLDINGS | $221K |
VRRMVERRA MOBILITY CORP | $221K |
JHPIJOHN HANCOCK EXCHANGE TRADED | $221K |
AMRNAMARIN CORP PLC | $220K |
QCRHQCR HOLDINGS INC | $220K |
YLDPRINCIPAL EXCHANGE TRADED FD | $220K |
MINNTRUST FOR PROFESSIONAL MANAG | $220K |
ARGTGLOBAL X FDS | $219K |
FWRDUSDFORWARD AIR CORP | $219K |
BJKVANECK ETF TRUST | $217K |
DMLDENISON MINES CORP | $217K |
CHATTIDAL TR II | $217K |
HLIOHELIOS TECHNOLOGIES INC | $217K |
AIZASSURANT INC | $217K |
DBEINVESCO DB MULTI-SECTOR COMM | $216K |
CERTCERTARA INC | $216K |
PLPLANET LABS PBC | $216K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $216K |
ACICAMERICAN COASTAL INS CORP | $216K |
BANFBANCFIRST CORP | $215K |
BRBRBELLRING BRANDS INC | $215K |
RWTREDWOOD TRUST INC | $215K |
ABCBAMERIS BANCORP | $215K |
MQTBLACKROCK MUNIYIELD QUALITY | $214K |
CXSEWISDOMTREE TR | $213K |
DXPEDXP ENTERPRISES INC | $213K |
MDGLMADRIGAL PHARMACEUTICALS INC | $213K |
UHALU HAUL HOLDING COMPANY | $213K |
GJBSTEELCASE INC | $213K |
BMBLBUMBLE INC | $212K |
PRTAPROTHENA CORP PLC | $211K |
MYIBLACKROCK MUNIYIELD QUALITY | $211K |
AIRCUSDAPARTMENT INCOME REIT CORP | $210K |
AVDLAVADEL PHARMACEUTICALS PLC | $210K |
NBISYANDEX N V | $210K |
COHUCOHU INC | $210K |
HLMNHILLMAN SOLUTIONS CORP | $209K |
NNOXNANO X IMAGING LTD | $209K |
ALNTALLIENT INC | $209K |
ZTRVIRTUS TOTAL RETURN FD INC | $209K |
EVGOEVGO INC | $209K |
GTXGARRETT MOTION INC | $208K |
GVIPGOLDMAN SACHS ETF TR | $208K |
GD8AGRAVITY CO LTD | $208K |
CAPLCROSSAMERICA PARTNERS LP | $208K |
DENEURDENBURY INC | $208K |
LQDIISHARES U S ETF TR | $207K |
BECNUSDBEACON ROOFING SUPPLY INC | $207K |
RISNNORTHERN LTS FD TR IV | $207K |
CXRNLISTED FD TR | $207K |
PBPROSPERITY BANCSHARES INC | $207K |
TXNMPNM RES INC | $207K |
EQRRPROSHARES TR | $207K |
MTTR*MATTERPORT INC | $205K |
JLSNUVEEN MORTGAGE AND INCOME F | $205K |
UMIUSCF ETF TR | $205K |
MARTAIM ETF PRODUCTS TRUST | $204K |
RLAYRELAY THERAPEUTICS INC | $203K |
CHCOCITY HLDG CO | $203K |
OPKOPKO HEALTH INC | $203K |
SOYBTEUCRIUM COMMODITY TR | $203K |
NGVTINGEVITY CORP | $203K |
PZCPIMCO CALIF MUN INCOME FD II | $203K |
CARZFIRST TR EXCHANGE TRADED FD | $203K |
CUBICUSTOMERS BANCORP INC | $203K |
IYZISHARES TR | $202K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $201K |
EMXFISHARES TR | $201K |
CYTKCYTOKINETICS INC | $201K |
NVROEURNEVRO CORP | $200K |
CSTMCONSTELLIUM SE | $200K |
FSBCFIVE STAR BANCORP | $200K |
XNDPXTORTOISE ENERGY INDEPENDENC | $200K |
CFBCROSSFIRST BANKSHARES INC | $200K |
TLTWISHARES TR | $200K |
FLNCFLUENCE ENERGY INC | $200K |
OXMOXFORD INDS INC | $199K |
NURENUSHARES ETF TR | $199K |
SGMLSIGMA LITHIUM CORPORATION | $199K |
TPGTPG INC | $199K |
ARMKARAMARK | $198K |
SPXDDBX ETF TR | $198K |
GABCGERMAN AMERN BANCORP INC | $198K |
VLTINVESCO HIGH INCOME TR II | $198K |
AYXEURALTERYX INC | $198K |
BHCBAUSCH HEALTH COS INC | $197K |
HANHAWAIIAN HOLDINGS INC | $197K |
EDDMORGAN STANLEY EMERGING MKTS | $196K |
SPVMINVESCO EXCHANGE TRADED FD T | $196K |
DQDAQO NEW ENERGY CORP | $196K |