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
ZUOUSDZUORA INC
$196K
EDDMORGAN STANLEY EMERGING MKTS
$196K
PENGSMART GLOBAL HLDGS INC
$194K
SEMSELECT MED HLDGS CORP
$194K
HYBBISHARES TR
$193K
BYNDBEYOND MEAT INC
$193K
SSSSSURO CAPITAL CORP
$193K
HP5AEQUITY COMWLTH
$192K
GDEWISDOMTREE TR
$192K
PPCPILGRIMS PRIDE CORP
$192K
DINTDAVIS FUNDAMENTAL ETF TR
$191K
SA2DSANDRIDGE ENERGY INC
$190K
BCICPORTMAN RIDGE FIN CORP
$190K
MEIMETHODE ELECTRS INC
$190K
CVLTCOMMVAULT SYS INC
$190K
BKSEBNY MELLON ETF TRUST
$190K
DFINDONNELLEY FINL SOLUTIONS INC
$189K
HEROGLOBAL X FDS
$189K
OFIXORTHOFIX MED INC
$188K
CPECALLON PETE CO DEL
$188K
NZACSPDR INDEX SHS FDS
$187K
AFBALLIANCEBERNSTEIN NATL MUN I
$187K
PNIPIMCO NEW YORK MUN FD II
$187K
CPACOPA HOLDINGS SA
$187K
BLNKBLINK CHARGING CO
$186K
GLDDGREAT LAKES DREDGE & DOCK CO
$186K
SKYTSKYWATER TECHNOLOGY INC
$186K
WQTMWISDOMTREE TR
$185K
MMIMARCUS & MILLICHAP INC
$185K
PETQEURPETIQ INC
$185K
GNWGENWORTH FINL INC
$185K
GXCSPDR INDEX SHS FDS
$185K
GPGREENPOWER MTR CO INC
$185K
MFA FINL INC
$184K
CLIXPROSHARES TR
$184K
FLGTFULGENT GENETICS INC
$184K
PLAYDAVE & BUSTERS ENTMT INC
$184K
PARA 5.75 04/01/24 APARAMOUNT GLOBAL
$184K
COCOVITA COCO CO INC
$183K
GGTGABELLI MULTIMEDIA TR INC
$183K
KEXKIRBY CORP
$183K
PSFOPACER FDS TR
$183K
BDRYUSDETF MANAGERS GRP COMMDTY TR
$183K
GSATUSDGLOBALSTAR INC
$183K
THFFFIRST FINL CORP IND
$183K
SLDPSOLID POWER INC
$183K
UFCSUNITED FIRE GROUP INC
$182K
JMSIJ P MORGAN EXCHANGE TRADED F
$182K
EOCTINNOVATOR ETFS TR
$182K
IIIVI3 VERTICALS INC
$182K
BMRCBANK MARIN BANCORP
$182K
EQXEQUINOX GOLD CORP
$181K
PCRXPACIRA BIOSCIENCES INC
$181K
CNXCCONCENTRIX CORP
$181K
ETF SER SOLUTIONS
$181K
ZGZILLOW GROUP INC
$181K
BSMVINVESCO EXCH TRD SLF IDX FD
$180K
CKPTCHECKPOINT THERAPEUTICS INC
$180K
NVSTENVISTA HOLDINGS CORPORATION
$180K
ICUIICU MED INC
$180K
GENIGENIUS SPORTS LIMITED
$180K
DFIPDIMENSIONAL ETF TRUST
$179K
JACKJACK IN THE BOX INC
$179K
SMOTVANECK ETF TRUST
$179K
BHEBENCHMARK ELECTRS INC
$179K
LEGG MASON ETF INVT
$178K
PSTLPOSTAL REALTY TRUST INC
$178K
G3VGREEN PLAINS INC
$178K
AGIALAMOS GOLD INC NEW
$178K
WWWWOLVERINE WORLD WIDE INC
$178K
GAPGAP INC
$178K
EUHYISHARES INC
$177K
TELFYTELEFONICA S A
$177K
STCSTEWART INFORMATION SVCS COR
$177K
LUNALUNA INNOVATIONS INC
$177K
XWIAXWESTERN ASST INFLTN LKD INM
$177K
WLKPWESTLAKE CHEM PARTNERS LP
$177K
XBFZXBLACKROCK CALIF MUN INCOME T
$176K
TSAACI WORLDWIDE INC
$176K
TFINTRIUMPH FINANCIAL INC
$176K
4DHDANA INC
$176K
SPDR INDEX SHS FDS
$175K
GRABGRAB HOLDINGS LIMITED
$175K
PCVXVAXCYTE INC
$175K
BTXBLACKROCK INNOVATION AND GRW
$175K
NMIHNMI HLDGS INC
$175K
BATRAATLANTA BRAVES HLDGS INC
$174K
EGYVAALCO ENERGY INC
$174K
QUIKQUICKLOGIC CORP
$174K
MBWMMERCANTILE BK CORP
$174K
BUSEFIRST BUSEY CORP
$174K
AEGAEGON N V
$173K
OROARROW INVTS TR
$173K
FRHCFREEDOM HLDG CORP NEV
$173K
FMSFRESENIUS MED CARE AG&CO KGA
$173K
ONLORION OFFICE REIT INC
$173K
JT5MUELLER WTR PRODS INC
$173K
DDTOINNOVATOR ETFS TR
$172K
VIVTELEFONICA BRASIL SA
$172K
TRNDPACER FDS TR
$172K
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