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
STLASTELLANTIS N.V
$2.3M
GILGILDAN ACTIVEWEAR INC
$2.3M
TRMBTRIMBLE INC
$2.3M
MSGSMADISON SQUARE GRDN SPRT COR
$2.3M
QQQINVESCO EXCH TRD SLF IDX FD
$2.3M
HYDBISHARES TR
$2.2M
URTHISHARES INC
$2.2M
JPIEJ P MORGAN EXCHANGE TRADED F
$2.2M
NIONIO INC
$2.2M
HLNEHAMILTON LANE INC
$2.2M
SAICSCIENCE APPLICATIONS INTL CO
$2.2M
HDBHDFC BANK LTD
$2.2M
BBSCJ P MORGAN EXCHANGE TRADED F
$2.2M
BCXBLACKROCK RES & COMMODITIES
$2.2M
UJUNINNOVATOR ETFS TR
$2.2M
XPXP INC
$2.2M
APAMARTISAN PARTNERS ASSET MGMT
$2.2M
JEFJEFFERIES FINL GROUP INC
$2.2M
FLEUFRANKLIN TEMPLETON ETF TR
$2.2M
TDOCTELADOC HEALTH INC
$2.2M
MPMP MATERIALS CORP
$2.2M
RMERESMED INC
$2.2M
MZTILANCASTER COLONY CORP
$2.2M
WBIYABSOLUTE SHS TR
$2.2M
GWWGRAINGER W W INC
$2.2M
PGFINVESCO EXCHANGE TRADED FD T
$2.2M
MPTMEDICAL PPTYS TRUST INC
$2.2M
MAYTAIM ETF PRODUCTS TRUST
$2.2M
PKBINVESCO EXCHANGE TRADED FD T
$2.2M
FLRTPACER FDS TR
$2.2M
FGDFIRST TR EXCHANGE TRADED FD
$2.2M
MCHIISHARES TR
$2.2M
LITELUMENTUM HLDGS INC
$2.2M
ISDPGIM HIGH YIELD BOND FUND IN
$2.2M
FNDESCHWAB STRATEGIC TR
$2.2M
BRSPBRIGHTSPIRE CAPITAL INC
$2.2M
JNPJUNIPER NETWORKS INC
$2.2M
ONEVSPDR SER TR
$2.2M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.2M
PCNPIMCO CORPORATE & INCM STRG
$2.2M
DVADAVITA INC
$2.2M
NSYNICE LTD
$2.1M
ISCFISHARES TR
$2.1M
GBABGUGGENHEIM TAXABLE MUNICP BO
$2.1M
QQQINVESCO EXCH TRD SLF IDX FD
$2.1M
BARGRANITESHARES GOLD TR
$2.1M
RIGTRANSOCEAN LTD
$2.1M
SKAASKECHERS U S A INC
$2.1M
SAVACASSAVA SCIENCES INC
$2.1M
WRKUSDWESTROCK CO
$2.1M
IBDSISHARES TR
$2.1M
HEDJWISDOMTREE TR
$2.1M
OIAINVESCO MUNI INCOME OPP TRST
$2.1M
HPEHEWLETT PACKARD ENTERPRISE C
$2.1M
FTXGFIRST TR EXCHANGE-TRADED FD
$2.1M
BSCUINVESCO EXCH TRD SLF IDX FD
$2.1M
DLSWISDOMTREE TR
$2.1M
LADRLADDER CAP CORP
$2.1M
WATWATERS CORP
$2.1M
SUISUN CMNTYS INC
$2.1M
MECMAYVILLE ENGR CO INC
$2.1M
CMBSISHARES TR
$2.1M
CRBGCOREBRIDGE FINL INC
$2.1M
IDHQINVESCO EXCH TRADED FD TR II
$2.1M
NFGNATIONAL FUEL GAS CO
$2.1M
TBUXT ROWE PRICE ETF INC
$2.1M
VGMINVESCO TR INVT GRADE MUNS
$2.1M
MLB1MERCADOLIBRE INC
$2.1M
CQPCHENIERE ENERGY PARTNERS LP
$2.1M
XNIEXVIRTUS EQUITY & CONV INCM FD
$2.1M
FCALFIRST TR EXCH TRADED FD III
$2.1M
GABGABELLI EQUITY TR INC
$2.1M
HTGCHERCULES CAPITAL INC
$2.1M
MSDMORGAN STANLEY EMKT DBT FD I
$2.1M
SPYXSPDR SER TR
$2.1M
TPDTEMPUR SEALY INTL INC
$2.1M
IQDGWISDOMTREE TR
$2.1M
IGEBISHARES TR
$2.1M
KBWDINVESCO EXCH TRADED FD TR II
$2.1M
HIIHUNTINGTON INGALLS INDS INC
$2.1M
JDJD.COM INC
$2.1M
VKTXVIKING THERAPEUTICS INC
$2.1M
IGFISHARES TR
$2.1M
BOCTINNOVATOR ETFS TR
$2.1M
LTHM1EURLIVENT CORP
$2.1M
BKLCBNY MELLON ETF TRUST
$2.1M
RSPFINVESCO EXCHANGE TRADED FD T
$2.1M
CLHCLEAN HARBORS INC
$2.0M
PAMPAMPA ENERGIA S A
$2.0M
NMAINUVEEN MULTI ASSET INCOME FU
$2.0M
ITTITT INC
$2.0M
BWZSPDR SER TR
$2.0M
FISRSSGA ACTIVE TR
$2.0M
INFLLISTED FD TR
$2.0M
JHEMJOHN HANCOCK EXCHANGE TRADED
$2.0M
XGDVXGABELLI DIVID & INCOME TR
$2.0M
MISLFIRST TR EXCHANGE-TRADED FD
$2.0M
SPXNPROSHARES TR
$2.0M
AOAISHARES TR
$2.0M
NWENORTHWESTERN CORP
$2.0M
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