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
ZETAZETA GLOBAL HOLDINGS CORP
$85K
LTHLIFE TIME GROUP HOLDINGS INC
$85K
HCKTHACKETT GROUP INC
$85K
GDRXGOODRX HLDGS INC
$85K
EBCEASTERN BANKSHARES INC
$85K
ROSCLATTICE STRATEGIES TR
$85K
BSFAANI PHARMACEUTICALS INC
$84K
FTBDFIDELITY MERRIMACK STR TR
$84K
EWUSISHARES TR
$84K
STXDEA SERIES TRUST
$84K
EVEREVERQUOTE INC
$84K
DMTKQDERMTECH INC
$84K
NEWREURNEW RELIC INC
$84K
TIGOMILLICOM INTL CELLULAR S A
$84K
HAEHAEMONETICS CORP MASS
$84K
EVAUSDENVIVA INC
$84K
PSFDPACER FDS TR
$83K
BKFISHARES INC
$83K
BUZZVANECK ETF TRUST
$83K
ORGNORIGIN MATERIALS INC
$83K
ACCDEURACCOLADE INC
$83K
FRPHFRP HLDGS INC
$83K
CASHPATHWARD FINANCIAL INC
$83K
MDXGMIMEDX GROUP INC
$82K
TTMITTM TECHNOLOGIES INC
$82K
MTGPWISDOMTREE TR
$82K
HQIHIREQUEST INC
$82K
THD*ISHARES INC
$82K
BRXBRIXMOR PPTY GROUP INC
$82K
BLFSBIOLIFE SOLUTIONS INC
$82K
INTLNORTHERN LTS FD TR IV
$81K
DFEWISDOMTREE TR
$81K
RGTROYCE GLOBAL VALUE TR INC
$81K
CSANCOSAN S A
$81K
AVXLANAVEX LIFE SCIENCES CORP
$81K
SXCSUNCOKE ENERGY INC
$81K
DAKTDAKTRONICS INC
$81K
SGUSTAR GROUP L P
$81K
IEDIISHARES U S ETF TR
$81K
MCYMERCURY GENL CORP NEW
$81K
ARCOARCOS DORADOS HOLDINGS INC
$80K
FYBRFRONTIER COMMUNICATIONS PARE
$80K
ORCORCHID IS CAP INC
$80K
MLABMESA LABS INC
$80K
VTNRUSDVERTEX ENERGY INC
$80K
UPGDINVESCO EXCHANGE TRADED FD T
$80K
SGRYSURGERY PARTNERS INC
$80K
PWPOWER REIT
$80K
ALTOALTO INGREDIENTS INC
$80K
SWTXSPRINGWORKS THERAPEUTICS INC
$80K
JUNZLISTED FD TR
$80K
RESRPC INC
$80K
LNNLINDSAY CORP
$80K
MATWMATTHEWS INTL CORP
$80K
AORTARTIVION INC
$80K
GLOBAL X FDS
$79K
AGQPROSHARES TR
$79K
HJENDIREXION SHS ETF TR
$79K
FSYDFIDELITY COVINGTON TRUST
$79K
EMETVANECK ETF TRUST
$79K
FMNFEDERATED HERMES PREM MUNI I
$79K
HYGWISHARES TR
$79K
GLOBAL X FDS
$79K
NOANORTH AMERN CONSTR GROUP LTD
$79K
AVESAMERICAN CENTY ETF TR
$79K
BOATTIDAL ETF TR
$79K
PVALPUTNAM ETF TRUST
$78K
LBAIUSDLAKELAND BANCORP INC
$78K
XLFISELECT SECTOR SPDR TR PUT
$78K
BHMBLUEROCK HOMES TRUST INC
$78K
NRCNATIONAL RESH CORP
$78K
TRSTTRUSTCO BK CORP N Y
$78K
SVMSILVERCORP METALS INC
$77K
SFIXSTITCH FIX INC
$77K
SBOWEURSILVERBOW RES INC
$77K
BUYZFRANKLIN TEMPLETON ETF TR
$77K
DIMWISDOMTREE TR
$77K
SBIWESTERN ASSET INTER MUNI FD
$77K
AMRXAMNEAL PHARMACEUTICALS INC
$77K
CECOCECO ENVIRONMENTAL CORP
$77K
PLOWDOUGLAS DYNAMICS INC
$77K
OLPONE LIBERTY PPTYS INC
$77K
DKDELEK US HLDGS INC NEW
$77K
EBMTEAGLE BANCORP MONT INC
$76K
ESSAESSA BANCORP INC
$76K
WBXWALLBOX NV
$76K
PPHMEURAVID BIOSERVICES INC
$76K
KMTKENNAMETAL INC
$76K
RFMRIVERNORTH FLEXIBLE MUN INCO
$76K
PULTPUTNAM ETF TRUST
$76K
ARDXARDELYX INC
$76K
SMCSUMMIT MIDSTREAM PARTNERS LP
$76K
FLTWFRANKLIN TEMPLETON ETF TR
$75K
ATHMAUTOHOME INC
$75K
CTEC1USDGLOBAL X FDS
$75K
DCGODOCGO INC
$75K
GLOBAL X FDS
$75K
MTRXMATRIX SVC CO
$75K
SPHRSPHERE ENTERTAINMENT CO
$75K
MEDXLISTED FD TR
$74K
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