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
DXJWISDOMTREE TR
$6.8M
HASHASBRO INC
$6.8M
RSPGINVESCO EXCHANGE TRADED FD T
$6.8M
WYWEYERHAEUSER CO MTN BE
$6.8M
EDVVANGUARD WORLD FD
$6.8M
NVRNVR INC
$6.7M
CIENCIENA CORP
$6.7M
ENPHENPHASE ENERGY INC
$6.7M
USACUSA COMPRESSION PARTNERS LP
$6.7M
PBFPBF ENERGY INC
$6.7M
NYFISHARES TR
$6.7M
MLMMARTIN MARIETTA MATLS INC
$6.7M
SJMSMUCKER J M CO
$6.7M
COMTISHARES U S ETF TR
$6.7M
CBRECBRE GROUP INC
$6.7M
FEMSFIRST TR EXCH TRD ALPHDX FD
$6.7M
IAPRINNOVATOR ETFS TR
$6.7M
ACWIISHARES TR
$6.7M
GCVGABELLI CONV & INC SECS FD I
$6.7M
ARKTARK ETF TR
$6.7M
IPGINTERPUBLIC GROUP COS INC
$6.7M
DFIVDIMENSIONAL ETF TRUST
$6.6M
VIPSVIPSHOP HLDGS LTD
$6.6M
GWXSPDR INDEX SHS FDS
$6.6M
BUFGFIRST TR EXCHNG TRADED FD VI
$6.6M
FPFFIRST TR EXCH TRD ALPHDX FD
$6.6M
HBANHUNTINGTON BANCSHARES INC
$6.6M
GNLGLOBAL NET LEASE INC
$6.6M
FXZFIRST TR EXCHANGE TRADED FD
$6.6M
DFAUDIMENSIONAL ETF TRUST
$6.5M
LONZPIMCO ETF TR
$6.5M
MRO*MARATHON OIL CORP
$6.5M
HYBLSSGA ACTIVE TR
$6.5M
MONROE CAP CORP
$6.5M
EBAEBAY INC.
$6.5M
TIPXSPDR SER TR
$6.5M
AXONAXON ENTERPRISE INC
$6.5M
FPXIFIRST TR EXCHANGE TRADED FD
$6.5M
AMCRAMCOR PLC
$6.5M
FXNFIRST TR EXCHANGE TRADED FD
$6.5M
PTBDPACER FDS TR
$6.5M
SONSONOCO PRODS CO
$6.5M
PKGPACKAGING CORP AMER
$6.4M
GSIEGOLDMAN SACHS ETF TR
$6.4M
ETVEATON VANCE TAX-MANAGED BUY-
$6.4M
AQLTISHARES TR
$6.4M
NGGNATIONAL GRID PLC
$6.4M
ILTBISHARES TR
$6.4M
USALIBERTY ALL STAR EQUITY FD
$6.4M
CSQCALAMOS STRATEGIC TOTAL RETU
$6.4M
OCTWAIM ETF PRODUCTS TRUST
$6.4M
MAAMID-AMER APT CMNTYS INC
$6.4M
CNCCENTENE CORP DEL
$6.4M
OILKPROSHARES TR
$6.4M
ICAPSERIES PORTFOLIOS TR
$6.4M
RELXRELX PLC
$6.4M
IYFISHARES TR
$6.3M
BSTBLACKROCK SCIENCE & TECHNOLO
$6.3M
RTHVANECK ETF TRUST
$6.3M
LVHDLEGG MASON ETF INVT
$6.3M
PHPNGALECTIN THERAPEUTICS INC
$6.3M
FMARFIRST TR EXCHNG TRADED FD VI
$6.3M
DSMBNY MELLON STRATEGIC MUN BD
$6.3M
QUSSPDR SER TR
$6.3M
BAUGINNOVATOR ETFS TR
$6.3M
XETYXEATON VANCE TAX-MANAGED DIVE
$6.3M
LUVSOUTHWEST AIRLS CO
$6.3M
NOCTINNOVATOR ETFS TR
$6.2M
JMUBJ P MORGAN EXCHANGE TRADED F
$6.2M
IGHGPROSHARES TR
$6.2M
FTXLFIRST TR EXCHANGE-TRADED FD
$6.2M
DTEDTE ENERGY CO
$6.2M
EWCISHARES INC
$6.2M
MKLMARKEL GROUP INC
$6.2M
FSMDFIDELITY COVINGTON TRUST
$6.2M
JHMDJOHN HANCOCK EXCHANGE TRADED
$6.2M
SDEMGLOBAL X FDS
$6.2M
ROBTFIRST TR EXCHANGE-TRADED FD
$6.2M
FXOFIRST TR EXCHANGE TRADED FD
$6.2M
HEIHEICO CORP NEW
$6.2M
IEXIDEX CORP
$6.2M
IYRISHARES TR
$6.1M
BJULINNOVATOR ETFS TR
$6.1M
GSGISHARES S&P GSCI COMMODITY-
$6.1M
MASMASCO CORP
$6.1M
HTABHARTFORD FDS EXCHANGE TRADED
$6.1M
MOTIVANECK ETF TRUST
$6.1M
MOOVANECK ETF TRUST
$6.1M
QQQEDIREXION SHS ETF TR
$6.1M
KNSLKINSALE CAP GROUP INC
$6.1M
HTLFEURHEARTLAND FINL USA INC
$6.1M
KVUEKENVUE INC
$6.1M
WPMWHEATON PRECIOUS METALS CORP
$6.0M
CASYCASEYS GEN STORES INC
$6.0M
FXRFIRST TR EXCHANGE TRADED FD
$6.0M
VMIVALMONT INDS INC
$6.0M
CHECHEMED CORP NEW
$6.0M
RJFRAYMOND JAMES FINL INC
$6.0M
ROLROLLINS INC
$6.0M
SUSBISHARES TR
$6.0M
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