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
CIFMFS INTER HIGH INCOME FD
$128K
XXYCROSS CTRY HEALTHCARE INC
$128K
ETF MANAGERS TR
$128K
PBFSPIONEER BANCORP INC MD
$128K
CXWCORECIVIC INC
$128K
KNCTINVESCO EXCHANGE TRADED FD T
$128K
VTSVITESSE ENERGY INC
$127K
TOWNTOWNEBANK PORTSMOUTH VA
$127K
RPRXROYALTY PHARMA PLC
$126K
EVHEVOLENT HEALTH INC
$126K
GOOSCANADA GOOSE HLDGS INC
$126K
LFMDLIFEMD INC
$126K
EWSISHARES INC
$125K
COSCNO FINL GROUP INC
$125K
USOICREDIT SUISSE NASSAU BRANCH
$125K
SL2SLEEP NUMBER CORP
$125K
GLRYNORTHERN LTS FD TR IV
$125K
PIEQPRINCIPAL EXCHANGE TRADED FD
$125K
VOCVOC ENERGY TR
$125K
BVSBIOVENTUS INC
$125K
AUPHAURINIA PHARMACEUTICALS INC
$125K
OSISOSI SYSTEMS INC
$125K
HEPUSDHOLLY ENERGY PARTNERS L P
$124K
CDNACAREDX INC
$124K
AADRADVISORSHARES TR
$124K
PACWUSDPACWEST BANCORP DEL
$124K
GHCGRAHAM HLDGS CO
$124K
FLICUSDFIRST LONG IS CORP
$124K
VOTEENGINE NO 1 ETF TRUST
$124K
LBTYBLIBERTY GLOBAL PLC
$124K
RKLBROCKET LAB USA INC
$124K
HTZWWHERTZ GLOBAL HLDGS INC
$124K
AGXARGAN INC
$123K
SIL1EURSILVERCREST METALS INC
$123K
NRIMNORTHRIM BANCORP INC
$123K
FAST ACQUISITION CORP II
$123K
MBNDSSGA ACTIVE TR
$123K
INKMSSGA ACTIVE ETF TR
$123K
NUAGNUSHARES ETF TR
$123K
PNIPIMCO NEW YORK MUN INCOME FD
$122K
PYCRPAYCOR HCM INC
$122K
WNCWABASH NATL CORP
$122K
VRAIETFIS SER TR I
$122K
FMYFIRST TR MTG INCOME FD
$122K
KRMDKORU MEDICAL SYSTEMS INC
$122K
APRHINNOVATOR ETFS TR
$122K
GWHESS TECH INC
$122K
CMBTEURONAV NV
$122K
PSQHPSQ HOLDINGS INC
$121K
VITLVITAL FARMS INC
$121K
MPAAMOTORCAR PTS AMER INC
$121K
PLMRPALOMAR HLDGS INC
$121K
FTXHFIRST TR EXCHANGE-TRADED FD
$121K
APOGAPOGEE ENTERPRISES INC
$121K
IMXIINTERNATIONAL MNY EXPRESS IN
$119K
HGVHILTON GRAND VACATIONS INC
$119K
KOSKOSMOS ENERGY LTD
$119K
AGYSAGILYSYS INC
$119K
MDRXVERADIGM INC
$119K
IBHGISHARES TR
$119K
ESGSUSDCOLUMBIA ETF TR I
$119K
PSCUINVESCO EXCH TRADED FD TR II
$119K
QA4AGENTHERM INC
$119K
TIMBTIM S A
$118K
ADNTADIENT PLC
$118K
RCGRENN FD INC
$118K
BBAXJ P MORGAN EXCHANGE TRADED F
$118K
INVAINNOVIVA INC
$118K
RDOGALPS ETF TR
$118K
TPLCTIMOTHY PLAN
$118K
FMETFIDELITY COVINGTON TRUST
$118K
ACELACCEL ENTERTAINMENT INC
$118K
ACCOACCO BRANDS CORP
$117K
BKSYBLACKSKY TECHNOLOGY INC
$116K
FREYR BATTERY
$116K
CHUYUSDCHUYS HLDGS INC
$116K
DSTLETF SER SOLUTIONS
$116K
NAZNUVEEN ARIZONA QLTY MUN INC
$116K
MFEMPIMCO EQUITY SER
$115K
SIBNSI-BONE INC
$115K
WTBAWEST BANCORPORATION INC
$115K
IRBTQIROBOT CORP
$115K
RFEMFIRST TR EXCH TRADED FD III
$115K
CLFDCLEARFIELD INC
$115K
DFSUDIMENSIONAL ETF TRUST
$115K
MODNEURMODEL N INC
$115K
OAEMUNIFIED SER TR
$115K
LSXMALIBERTY MEDIA CORP DEL
$115K
HUMAHUMACYTE INC
$115K
HCIHCI GROUP INC
$114K
AMALAMALGAMATED FINANCIAL CORP
$114K
ABLGTRIMTABS ETF TR
$114K
DHFBNY MELLON HIGH YIELD STRATE
$114K
MOMOHELLO GROUP INC
$114K
MUCBLACKROCK MUNIHOLDINGS QUALI
$114K
NREFNEXPOINT REAL ESTATE FIN INC
$114K
NOMDNOMAD FOODS LTD
$114K
NMMNAVIOS MARITIME PARTNERS L P
$113K
LESLLESLIES INC
$113K
NRPNATURAL RESOURCE PARTNERS L
$113K
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