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 |
|---|---|
—PROSHARES TR | $171K |
HZOMARINEMAX INC | $171K |
PRGPROG HOLDINGS INC | $170K |
TRIPTRIPADVISOR INC | $170K |
ZWSZURN ELKAY WATER SOLNS CORP | $170K |
OZBELPOINTE PREP LLC | $170K |
PBDCPUTNAM ETF TRUST | $170K |
CUKCARNIVAL PLC | $170K |
HURNHURON CONSULTING GROUP INC | $170K |
ENVAENOVA INTL INC | $169K |
ODDODDITY TECH LTD | $169K |
WTREWISDOMTREE TR | $169K |
TECBISHARES TR | $169K |
FLAUFRANKLIN TEMPLETON ETF TR | $169K |
XTTPXTORTOISE PIPELINE & ENERGY F | $168K |
TMPTOMPKINS FINL CORP | $168K |
DBAWDBX ETF TR | $168K |
GIIIG III APPAREL GROUP LTD | $168K |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $168K |
HTBKHERITAGE COMM CORP | $167K |
FTXRFIRST TR EXCHANGE-TRADED FD | $167K |
FSCSFIRST TR EXCHANGE-TRADED FD | $167K |
G2CEVERI HLDGS INC | $167K |
SHOSUNSTONE HOTEL INVS INC NEW | $167K |
—INDEXIQ ETF TR | $167K |
ADMEETF SER SOLUTIONS | $167K |
AIAISHARES TR | $166K |
PAGSPAGSEGURO DIGITAL LTD | $166K |
EYLDCAMBRIA ETF TR | $166K |
SCMBSCHWAB STRATEGIC TR | $166K |
IM8NINSMED INC | $165K |
BANCBANC OF CALIFORNIA INC | $165K |
—TIDAL TR II | $165K |
GOGROCERY OUTLET HLDG CORP | $165K |
FLNFIRST TR EXCH TRD ALPHDX FD | $164K |
ATROASTRONICS CORP | $164K |
NANNUVEEN NEW YORK QLT MUN INC | $164K |
CCIFCARLYLE CREDIT INCOME FUND | $163K |
BDNBRANDYWINE RLTY TR | $163K |
BLCNSIREN ETF TR | $162K |
SHYLDBX ETF TR | $162K |
USPXFRANKLIN TEMPLETON ETF TR | $162K |
EFAXSPDR INDEX SHS FDS | $162K |
PETSPETMED EXPRESS INC | $162K |
KVLEKRANESHARES TR | $161K |
ELANELANCO ANIMAL HEALTH INC | $161K |
FSZFIRST TR EXCH TRD ALPHDX FD | $161K |
—DBX ETF TR | $161K |
EWHISHARES INC | $161K |
GFLWVICTORY PORTFOLIOS II | $161K |
WWAYFAIR INC | $160K |
HEESEURH & E EQUIPMENT SERVICES INC | $160K |
LXFRLUXFER HLDGS PLC | $160K |
GTEKGOLDMAN SACHS ETF TR | $159K |
SMPSTANDARD MTR PRODS INC | $159K |
ECONCOLUMBIA ETF TR II | $159K |
GOODGLADSTONE COMMERCIAL CORP | $159K |
G7AGRUPO AEROPORTUARIO DEL CENT | $158K |
YORWYORK WTR CO | $158K |
JOEST JOE CO | $158K |
XMTRXOMETRY INC | $157K |
GNEGENIE ENERGY LTD | $156K |
TOTRT ROWE PRICE ETF INC | $156K |
BETZLISTED FD TR | $156K |
IFGLISHARES TR | $156K |
WW6WW INTL INC | $156K |
ARCBARCBEST CORP | $156K |
STXVEA SERIES TRUST | $155K |
IMTMISHARES TR | $155K |
AYATLANTICA SUSTAINABLE INFR P | $155K |
WBWEIBO CORP | $155K |
NVTSNAVITAS SEMICONDUCTOR CORP | $155K |
ALITALIGHT INC | $155K |
CSDINVESCO EXCHANGE TRADED FD T | $154K |
AUR1EURELECTRA BATTERY MATERIALS CO | $154K |
SYNASYNAPTICS INC | $154K |
ASAASA GOLD AND PRECIOUS MTLS L | $154K |
RSPEINVESCO EXCH TRADED FD TR II | $153K |
INODINNODATA INC | $153K |
JJSFJ & J SNACK FOODS CORP | $153K |
GRFSGRIFOLS S A | $153K |
BKMCBNY MELLON ETF TRUST | $153K |
IARTINTEGRA LIFESCIENCES HLDGS C | $153K |
THSTREEHOUSE FOODS INC | $153K |
GLREGREENLIGHT CAPITAL RE LTD | $152K |
UMBFUMB FINL CORP | $152K |
BKEBUCKLE INC | $152K |
MVBFMVB FINL CORP | $152K |
LWLGLIGHTWAVE LOGIC INC | $151K |
STXKEA SERIES TRUST | $151K |
LEUCENTRUS ENERGY CORP | $151K |
BFHBREAD FINANCIAL HOLDINGS INC | $151K |
CACCCREDIT ACCEP CORP MICH | $150K |
HGERHARBOR ETF TRUST | $150K |
GSEPFIRST TR EXCHNG TRADED FD VI | $150K |
ISVLISHARES TR | $150K |
BEEMBEAM GLOBAL | $150K |
TDSTELEPHONE & DATA SYS INC | $150K |
WLDRTWO RDS SHARED TR | $150K |
NNYNUVEEN N Y MUN VALUE FD | $149K |