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
CMCOCOLUMBUS MCKINNON CORP N Y
$148K
FTAIFTAI AVIATION LTD
$148K
FHYSFEDERATED HERMES ETF TRUST
$148K
SKMSK TELECOM LTD
$148K
EPCEDGEWELL PERS CARE CO
$148K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$148K
VECOVEECO INSTRS INC DEL
$147K
VALQAMERICAN CENTY ETF TR
$147K
RSTEM INC
$147K
XPNDFIRST TR EXCHNG TRADED FD VI
$146K
XPELXPEL INC
$146K
MEDMEDIFAST INC
$146K
SHBISHORE BANCSHARES INC
$146K
BKCCUSDBLACKROCK CAP INVT CORP
$145K
HTECEXCHANGE TRADED CONCEPTS TR
$145K
FMAOFARMERS & MERCHANTS BANCORP
$145K
ADTADT INC DEL
$145K
QQXTFIRST TR EXCHANGE-TRADED FD
$145K
F4FFISHARES TR
$143K
IDGTISHARES TR
$143K
EIGEMPLOYERS HLDGS INC
$143K
FNGSBANK MONTREAL MEDIUM
$143K
EYPTEYEPOINT PHARMACEUTICALS INC
$142K
ADMAADMA BIOLOGICS INC
$142K
EBTCENTERPRISE BANCORP INC MASS
$142K
KROKRONOS WORLDWIDE INC
$142K
CVLYCODORUS VY BANCORP INC
$142K
GHIGREYSTONE HOUSING IMPACT INV
$142K
PLTMGRANITESHARES PLATINUM TR
$142K
PFBCPREFERRED BK LOS ANGELES CA
$141K
ASGNASGN INC
$141K
PLBCPLUMAS BANCORP
$140K
MAGAETF SER SOLUTIONS
$140K
NPWRNET POWER INC
$140K
MVVPROSHARES TR
$140K
AUDCAUDIOCODES LTD
$140K
SGSWEETGREEN INC
$140K
EDGIO INC
$140K
MTUSTIMKENSTEEL CORPORATION
$140K
IMCRIMMUNOCORE HLDGS PLC
$140K
BFLYBUTTERFLY NETWORK INC
$139K
PEGAPEGASYSTEMS INC
$139K
FUTUFUTU HLDGS LTD
$139K
AURAURORA INNOVATION INC
$139K
KINSKINGSTONE COS INC
$139K
AGILITI INC
$139K
FCBCFIRST CMNTY BANKSHARES INC V
$139K
CMTGCLAROS MTG TR INC
$138K
INCMFRANKLIN TEMPLETON ETF TR
$138K
CAPEDOUBLELINE ETF TRUST
$138K
CYHCOMMUNITY HEALTH SYS INC NEW
$138K
MRTXEURMIRATI THERAPEUTICS INC
$138K
EIS*ISHARES INC
$138K
PDNINVESCO EXCH TRADED FD TR II
$137K
GMFSPDR INDEX SHS FDS
$137K
ERHALLSPRING UTILITIES AND HIGH
$137K
DGICADONEGAL GROUP INC
$137K
NBNIOCORP DEVS LTD
$137K
NBXGNEUBERGER BERMAN NEXT GENERA
$136K
POWWAMMO INC
$136K
WRBYWARBY PARKER INC
$136K
FLBSTANDARD BIOTOOLS INC
$136K
BOCBOSTON OMAHA CORP
$135K
STXEEA SERIES TRUST
$135K
BSJUINVESCO EXCHNG TRAD SLF INDE
$135K
GNSGENIUS GROUP LTD
$134K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$134K
RFCIALPS ETF TR
$134K
FWDAB ACTIVE ETFS INC
$134K
GPROGOPRO INC
$134K
FFBCFIRST FINL BANCORP OH
$134K
VFQYVANGUARD WELLINGTON FD
$134K
TRUPTRUPANION INC
$134K
2L9BLUEPRINT MEDICINES CORP
$133K
RVLVREVOLVE GROUP INC
$133K
MRTNMARTEN TRANS LTD
$133K
PEZINVESCO EXCHANGE TRADED FD T
$133K
SOXQINVESCO EXCH TRADED FD TR II
$133K
CRCCALIFORNIA RES CORP
$133K
EINCVANECK ETF TRUST
$133K
SHAGWISDOMTREE TR
$133K
BWINBRP GROUP INC
$133K
INSIGHT SELECT INCOME FD
$132K
MGRCMCGRATH RENTCORP
$132K
SILKSILK RD MED INC
$132K
FPFFIRST TR EXCH TRADED FD III
$132K
DISHDISH NETWORK CORPORATION
$132K
SEMICOLUMBIA ETF TR I
$131K
PFIINVESCO EXCHANGE TRADED FD T
$131K
XENEXENON PHARMACEUTICALS INC
$130K
BASECOUCHBASE INC
$130K
NORTHERN LTS FD TR III
$130K
IDTIDT CORP
$130K
RHTXSTARBOARD INVT TR
$130K
DSXDIANA SHIPPING INC
$130K
CASSCASS INFORMATION SYS INC
$129K
SPGIGLOBAL X FDS
$129K
OOMAOOMA INC
$129K
AYS1SANDSTORM GOLD LTD
$128K
CIFMFS INTER HIGH INCOME FD
$128K
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