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
RCLROYAL CARIBBEAN GROUP
$7.8M
GUNRFLEXSHARES TR
$7.8M
XBISPDR SER TR
$7.8M
CIIBLACKROCK ENHANCD CAP & INM
$7.8M
UTHUNITED THERAPEUTICS CORP DEL
$7.7M
KYNKAYNE ANDERSON ENERGY INFRST
$7.7M
AVYAVERY DENNISON CORP
$7.7M
ARKGARK ETF TR
$7.7M
FSIGFIRST TR EXCHANGE-TRADED FD
$7.7M
DECWAIM ETF PRODUCTS TRUST
$7.7M
JCIJOHNSON CTLS INTL PLC
$7.7M
DGTSPDR SER TR
$7.7M
KAPRINNOVATOR ETFS TR
$7.7M
WRBBERKLEY W R CORP
$7.7M
OHIOMEGA HEALTHCARE INVS INC
$7.6M
FPXFIRST TR EXCHANGE TRADED FD
$7.6M
MIGAMICROSTRATEGY INC
$7.6M
ATVIEURACTIVISION BLIZZARD INC
$7.6M
BBHYJ P MORGAN EXCHANGE TRADED F
$7.6M
RECSCOLUMBIA ETF TR I
$7.6M
FEFIRSTENERGY CORP
$7.6M
TYLTYLER TECHNOLOGIES INC
$7.6M
JMBSJANUS DETROIT STR TR
$7.6M
ZIONZIONS BANCORPORATION N A
$7.6M
CWCURTISS WRIGHT CORP
$7.6M
PKSTPEAKSTONE REALTY TRUST
$7.5M
VPLVANGUARD INTL EQUITY INDEX F
$7.5M
COOCOOPER COS INC
$7.5M
FNCLFIDELITY COVINGTON TRUST
$7.5M
BSEPINNOVATOR ETFS TR
$7.5M
FNYFIRST TR EXCHANGE-TRADED ALP
$7.5M
7HPHP INC
$7.5M
FQIDIGITAL RLTY TR INC
$7.5M
HACKUSDETF MANAGERS TR
$7.5M
DJIAGLOBAL X FDS
$7.5M
FYXFIRST TR SML CP CORE ALPHA F
$7.5M
ABALLIANCEBERNSTEIN HLDG L P
$7.5M
IGRCBRE GBL REAL ESTATE INC FD
$7.4M
IJULINNOVATOR ETFS TR
$7.4M
GCORGOLDMAN SACHS ETF TR
$7.4M
BILLBILL HOLDINGS INC
$7.4M
REMISHARES TR
$7.4M
TAXFAMERICAN CENTY ETF TR
$7.4M
ESMLISHARES TR
$7.4M
FMHIFIRST TR EXCH TRADED FD III
$7.3M
FEPFIRST TR EXCH TRD ALPHDX FD
$7.3M
EFXEQUIFAX INC
$7.3M
DOVDOVER CORP
$7.3M
INCEFRANKLIN TEMPLETON ETF TR
$7.3M
IXCISHARES TR
$7.3M
WWDWOODWARD INC
$7.3M
RSPUINVESCO EXCHANGE TRADED FD T
$7.3M
INDSPACER FDS TR
$7.3M
DOCUDOCUSIGN INC
$7.3M
TSNTYSON FOODS INC
$7.3M
CBOECBOE GLOBAL MKTS INC
$7.3M
THOTHOR INDS INC
$7.3M
CLFCLEVELAND-CLIFFS INC NEW
$7.2M
FOXAFOX CORP
$7.2M
BAXBAXTER INTL INC
$7.2M
ZBHZIMMER BIOMET HOLDINGS INC
$7.2M
VWOBVANGUARD WHITEHALL FDS
$7.2M
ALLEALLEGION PLC
$7.2M
NTRNUTRIEN LTD
$7.2M
ICVTISHARES TR
$7.2M
JANWAIM ETF PRODUCTS TRUST
$7.2M
CGSDCAPITAL GRP FIXED INCM ETF T
$7.2M
0VVBPARAMOUNT GLOBAL
$7.2M
MGAMAGNA INTL INC
$7.2M
IFFINTERNATIONAL FLAVORS&FRAGRA
$7.2M
CRCCANADIAN NAT RES LTD
$7.1M
RPGINVESCO EXCHANGE TRADED FD T
$7.1M
XHBSPDR SER TR
$7.1M
IBNICICI BANK LIMITED
$7.0M
MPLXMPLX LP
$7.0M
CRLCHARLES RIV LABS INTL INC
$7.0M
ISMDNORTHERN LTS FD TR IV
$7.0M
ALTYGLOBAL X FDS
$7.0M
CRESTWOOD EQUITY PARTNERS LP
$7.0M
PCEFINVESCO EXCH TRADED FD TR II
$7.0M
BBYBEST BUY INC
$7.0M
IMCVISHARES TR
$7.0M
PCGPG&E CORP
$7.0M
NEMNEWMONT CORP
$7.0M
SITESITEONE LANDSCAPE SUPPLY INC
$7.0M
VALEVALE S A
$7.0M
OPERETF SER SOLUTIONS
$6.9M
IYY*ISHARES TR
$6.9M
MEARISHARES U S ETF TR
$6.9M
IVTINVENTRUST PPTYS CORP
$6.9M
GNRCGENERAC HLDGS INC
$6.9M
AEEAMEREN CORP
$6.9M
OUSAALPS ETF TR
$6.9M
JJACOBS SOLUTIONS INC
$6.9M
PSIINVESCO EXCHANGE TRADED FD T
$6.9M
TRYBARINGS BDC INC
$6.9M
MCNMADISON COVERED CALL & EQUIT
$6.8M
XEMDXWESTERN ASSET EMERGING MKTS
$6.8M
FNOVFIRST TR EXCHNG TRADED FD VI
$6.8M
SMMUPIMCO ETF TR
$6.8M
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