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
TEXTEREX CORP NEW
$2.5M
JBLJABIL INC
$2.5M
LFUSLITTELFUSE INC
$2.5M
KIESPDR SER TR
$2.5M
AXTAAXALTA COATING SYS LTD
$2.5M
KWEBKRANESHARES TR
$2.5M
CLOIVANECK ETF TRUST
$2.5M
K6BKBR INC
$2.5M
WTAIWISDOMTREE TR
$2.5M
STTSTATE STR CORP
$2.5M
NUBDNUSHARES ETF TR
$2.5M
QDFFLEXSHARES TR
$2.5M
HTDHANCOCK JOHN TAX-ADVANTAGED
$2.5M
RYROYAL BK CDA
$2.5M
CHRDCHORD ENERGY CORPORATION
$2.5M
DWXSPDR INDEX SHS FDS
$2.5M
RITMRITHM CAPITAL CORP
$2.5M
TRGPTARGA RES CORP
$2.5M
EOSEATON VANCE ENHANCED EQUITY
$2.5M
LYVLIVE NATION ENTERTAINMENT IN
$2.5M
AQLTISHARES TR
$2.5M
DBXDROPBOX INC
$2.5M
FYCFIRST TR EXCHANGE-TRADED ALP
$2.5M
AVKADVENT CONV & INCOME FD
$2.5M
EQWLINVESCO EXCHANGE TRADED FD T
$2.4M
GLTRABRDN PRECIOUS METALS BASKET
$2.4M
DIODDIODES INC
$2.4M
WSCWILLSCOT MOBIL MINI HLDNG CO
$2.4M
TEITEMPLETON EMERGING MKTS INCO
$2.4M
TRPTC ENERGY CORP
$2.4M
QEFASPDR INDEX SHS FDS
$2.4M
VMOINVESCO MUN OPPORTUNITY TR
$2.4M
THCTENET HEALTHCARE CORP
$2.4M
EMHYISHARES INC
$2.4M
FNFABRINET
$2.4M
DIVIFRANKLIN TEMPLETON ETF TR
$2.4M
ARGXARGENX SE
$2.4M
INCYINCYTE CORP
$2.4M
UMARINNOVATOR ETFS TR
$2.4M
MARBFIRST TR EXCH TRADED FD III
$2.4M
CPTCAMDEN PPTY TR
$2.4M
VTWVVANGUARD SCOTTSDALE FDS
$2.4M
GENGEN DIGITAL INC
$2.4M
CWSTCASELLA WASTE SYS INC
$2.4M
DOCHEALTHPEAK PROPERTIES INC
$2.4M
IATISHARES TR
$2.4M
SDGRSCHRODINGER INC
$2.4M
HYTBLACKROCK CORPOR HI YLD FD I
$2.4M
EJULINNOVATOR ETFS TR
$2.4M
PHKPIMCO HIGH INCOME FD
$2.4M
DSLDOUBLELINE INCOME SOLUTIONS
$2.4M
FPIFARMLAND PARTNERS INC
$2.4M
TFIITFI INTL INC
$2.4M
SRCUSDSPIRIT RLTY CAP INC NEW
$2.4M
AVBAVALONBAY CMNTYS INC
$2.4M
FTXOFIRST TR EXCHANGE-TRADED FD
$2.4M
QRVOQORVO INC
$2.4M
XITKSPDR SER TR
$2.4M
GAINGLADSTONE INVT CORP
$2.4M
OUSMALPS ETF TR
$2.3M
LVSLAS VEGAS SANDS CORP
$2.3M
SSDSIMPSON MFG INC
$2.3M
REETISHARES TR
$2.3M
FVCFIRST TR EXCHANGE-TRADED FD
$2.3M
GJANFIRST TR EXCHNG TRADED FD VI
$2.3M
ORLYOREILLY AUTOMOTIVE INC
$2.3M
DOLWISDOMTREE TR
$2.3M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.3M
VNMVANECK ETF TRUST
$2.3M
PHYLPGIM ETF TR
$2.3M
ALKALASKA AIR GROUP INC
$2.3M
XSLVINVESCO EXCH TRADED FD TR II
$2.3M
PAGPPLAINS GP HLDGS L P
$2.3M
PBWINVESCO EXCHANGE TRADED FD T
$2.3M
LDSFFIRST TR EXCHNG TRADED FD VI
$2.3M
COLDAMERICOLD REALTY TRUST INC
$2.3M
SPOTSPOTIFY TECHNOLOGY S A
$2.3M
USX1UNITED STATES STL CORP NEW
$2.3M
HFROHIGHLAND OPPORTUNITIES
$2.3M
DIALCOLUMBIA ETF TR I
$2.3M
BJBJS WHSL CLUB HLDGS INC
$2.3M
CMPCOMPASS MINERALS INTL INC
$2.3M
TDWTIDEWATER INC NEW
$2.3M
XEFRXEATON VANCE SR FLTNG RTE TR
$2.3M
CHICALAMOS CONV OPPORTUNITIES &
$2.3M
IXGISHARES TR
$2.3M
STSENSATA TECHNOLOGIES HLDG PL
$2.3M
IBTHISHARES TR
$2.3M
SFSTIFEL FINL CORP
$2.3M
MOHMOLINA HEALTHCARE INC
$2.3M
GKOSGLAUKOS CORP
$2.3M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$2.3M
WOPWOODSIDE ENERGY GROUP LTD
$2.3M
PBJINVESCO EXCHANGE TRADED FD T
$2.3M
RBCRBC BEARINGS INC
$2.3M
GXOGXO LOGISTICS INCORPORATED
$2.3M
PFLDETF SER SOLUTIONS
$2.3M
ASXASE TECHNOLOGY HLDG CO LTD
$2.3M
XIFRNEXTERA ENERGY PARTNERS LP
$2.3M
STLASTELLANTIS N.V
$2.3M
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