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 |
|---|---|
SRISTONERIDGE INC | $1.0M |
TPHSTRINITY PL HLDGS INC | $1.0M |
WBXWALLBOX NV | $1.0M |
—REWALK ROBOTICS LTD | $1.0M |
FURYFURY GOLD MINES LIMITED | $1.0M |
PRCHPORCH GROUP INC | $1.0M |
—COMERA LIFE SCIENCES HLDGS I | $1.0M |
GTXIEURONCTERNAL THERAPEUTICS INC | $1.0M |
MCBSMETROCITY BANKSHARES INC | $1.0M |
SIDUSIDUS SPACE INC | $1.0M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $1.0M |
PYREURPYROGENESIS CDA INC | $1.0M |
WFCFWHERE FOOD COMES FROM INC | $1.0M |
IMTXIMMATICS N.V | $1.0M |
—CHARGE ENTERPRISES INC | $1.0M |
GOVXGEOVAX LABS INC | $1.0M |
BCELATRECA INC | $1.0M |
FLJHFRANKLIN TEMPLETON ETF TR | $1.0M |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $1.0M |
ANIKANIKA THERAPEUTICS INC | $1.0M |
TTOOEURT2 BIOSYSTEMS INC | $1.0M |
UHSUNIVERSAL HLTH SVCS INC | $999K |
AGMFEDERAL AGRIC MTG CORP | $997K |
HPOSERVICE PPTYS TR | $995K |
WTWISDOMTREE INC | $994K |
OVEROVERSTOCK COM INC DEL | $993K |
NYTNEW YORK TIMES CO | $993K |
TGTXTG THERAPEUTICS INC | $990K |
BURLBURLINGTON STORES INC | $990K |
IDEVOYA INFRASTRUCTURE INDLS & | $990K |
FICSFIRST TR EXCHANGE-TRADED FD | $987K |
PSLINVESCO EXCHANGE TRADED FD T | $986K |
AAONAAON INC | $985K |
TGHTEXTAINER GROUP HOLDINGS LTD | $983K |
ESPOVANECK ETF TRUST | $983K |
IGEISHARES TR | $980K |
DFSDDIMENSIONAL ETF TRUST | $978K |
SCHJSCHWAB STRATEGIC TR | $978K |
ADCAGREE RLTY CORP | $973K |
NXGNXG NEXTGEN INFRASTR INCM FD | $972K |
MTRNMATERION CORP | $970K |
AWGASBURY AUTOMOTIVE GROUP INC | $970K |
PSCHINVESCO EXCH TRADED FD TR II | $970K |
AMZAETFIS SER TR I | $969K |
MLNVANECK ETF TRUST | $969K |
T7DTRANSDIGM GROUP INC | $969K |
GEOSGEOSPACE TECHNOLOGIES CORP | $969K |
IEVISHARES TR | $967K |
WTWWILLIS TOWERS WATSON PLC LTD | $966K |
—WISDOMTREE TR | $962K |
CPKCHESAPEAKE UTILS CORP | $961K |
IMGNEURIMMUNOGEN INC | $960K |
UPSTUPSTART HLDGS INC | $960K |
EFTEATON VANCE FLTING RATE INC | $960K |
STNESTONECO LTD | $959K |
CTEFEA SERIES TRUST | $959K |
FDMFIRST TR DOW JONES SELECT MI | $957K |
GFLGFL ENVIRONMENTAL INC | $957K |
EXPIEXP WORLD HLDGS INC | $955K |
VIRTVIRTU FINL INC | $953K |
JRSNUVEEN REAL ESTATE INCOME FD | $953K |
CCCHEMOURS CO | $952K |
IWXISHARES TR | $951K |
FMNYFIRST TR EXCH TRADED FD III | $950K |
USMFWISDOMTREE TR | $949K |
BNSBANK NOVA SCOTIA HALIFAX | $948K |
RKTROCKET COS INC | $945K |
PGHYINVESCO EXCH TRADED FD TR II | $944K |
MYDBLACKROCK MUNIYIELD FD INC | $943K |
RVNUDBX ETF TR | $943K |
FBCGFIDELITY COVINGTON TRUST | $942K |
PAASPAN AMERN SILVER CORP | $942K |
KORPAMERICAN CENTY ETF TR | $942K |
MACMACERICH CO | $941K |
PSFMPACER FDS TR | $940K |
PTINPACER FDS TR | $940K |
GFSGLOBALFOUNDRIES INC | $938K |
DTHWISDOMTREE TR | $938K |
CODICOMPASS DIVERSIFIED | $937K |
TBJLINNOVATOR ETFS TR | $937K |
REXRREXFORD INDL RLTY INC | $937K |
CRKCOMSTOCK RES INC | $936K |
DHRB & G FOODS INC NEW | $935K |
PFDFLAHERTY & CRUMRINE PFD INCO | $935K |
EMGFISHARES INC | $935K |
IVOVVANGUARD ADMIRAL FDS INC | $933K |
TLRYEURTILRAY BRANDS INC | $932K |
PTEUPACER FDS TR | $930K |
—INNOVATOR ETFS TR | $929K |
BTZBLACKROCK CR ALLOCATION INCO | $928K |
XHRXENIA HOTELS & RESORTS INC | $927K |
BKNBLACKROCK INVT QUALITY MUN T | $920K |
CVM1EURCEL-SCI CORP | $920K |
AQLTISHARES TR | $918K |
SPDVETF SER SOLUTIONS | $917K |
NFJVIRTUS DIVIDEND INTEREST & P | $915K |
PTHINVESCO EXCHANGE TRADED FD T | $914K |
SMRNUSCALE PWR CORP | $913K |
AWNADVANCE AUTO PARTS INC | $913K |
EVBGEUREVERBRIDGE INC | $912K |