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 |
|---|---|
FSVFIRSTSERVICE CORP NEW | $1.4M |
SPTSPROUT SOCIAL INC | $1.4M |
FLBLFRANKLIN TEMPLETON ETF TR | $1.4M |
BLBLACKLINE INC | $1.4M |
BERYEURBERRY GLOBAL GROUP INC | $1.4M |
DAYCERIDIAN HCM HLDG INC | $1.4M |
FLJPFRANKLIN TEMPLETON ETF TR | $1.4M |
NUMVNUSHARES ETF TR | $1.4M |
BLEBLACKROCK MUNI INCOME TR II | $1.4M |
WTVWISDOMTREE TR | $1.4M |
MMTMFS MULTIMARKET INCOME TR | $1.4M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $1.4M |
XEVGXEATON VANCE SHORT DURATION D | $1.4M |
PBIPITNEY BOWES INC | $1.4M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.4M |
FRFIRST INDL RLTY TR INC | $1.4M |
XRAYDENTSPLY SIRONA INC | $1.3M |
LILI AUTO INC | $1.3M |
COMDIREXION SHS ETF TR | $1.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.3M |
HYEMVANECK ETF TRUST | $1.3M |
LRGELEGG MASON ETF INVT | $1.3M |
AESAES CORP | $1.3M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $1.3M |
PHBINVESCO EXCH TRADED FD TR II | $1.3M |
PGNYPROGYNY INC | $1.3M |
SPXCSPX TECHNOLOGIES INC | $1.3M |
BTOB2GOLD CORP | $1.3M |
TIPZPIMCO ETF TR | $1.3M |
MMSMAXIMUS INC | $1.3M |
BFKBLACKROCK MUN INCOME TR | $1.3M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $1.3M |
NSPINSPERITY INC | $1.3M |
CWSADVISORSHARES TR | $1.3M |
MARWAIM ETF PRODUCTS TRUST | $1.3M |
ONEYSPDR SER TR | $1.3M |
ROMPROSHARES TR | $1.3M |
LADLITHIA MTRS INC | $1.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $1.3M |
MQYBLACKROCK MUNIYILD QULT FD I | $1.3M |
DASHDOORDASH INC | $1.3M |
UGAUNITED STS GASOLINE FD LP | $1.3M |
PRVAPRIVIA HEALTH GROUP INC | $1.3M |
NUMGNUSHARES ETF TR | $1.3M |
GATXGATX CORP | $1.3M |
CZAINVESCO EXCHANGE TRADED FD T | $1.3M |
EWXSPDR INDEX SHS FDS | $1.3M |
XEADXALLSPRING INCOME OPPORTUNIT | $1.3M |
JOBYJOBY AVIATION INC | $1.3M |
ARANTERO RESOURCES CORP | $1.3M |
JRINUVEEN REAL ASSET INCOME & G | $1.3M |
—NUVEEN PREFERRED AND INCOME | $1.3M |
JWNUSDNORDSTROM INC | $1.3M |
VOYAVOYA FINANCIAL INC | $1.3M |
COLBCOLUMBIA BKG SYS INC | $1.3M |
UNGUSDUNITED STS NAT GAS FD LP | $1.3M |
FLQSFRANKLIN TEMPLETON ETF TR | $1.3M |
SXISTANDEX INTL CORP | $1.3M |
MKLMARKEL GROUP INC | $1.3M |
STEWSRH TOTAL RETURN FUND INC | $1.3M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.3M |
FFINFIRST FINL BANKSHARES INC | $1.3M |
FXYINVESCO CURRENCYSHARES JAPAN | $1.3M |
IVOGVANGUARD ADMIRAL FDS INC | $1.3M |
ETOEATON VANCE TAX-ADVANTAGED G | $1.3M |
JPIBJ P MORGAN EXCHANGE TRADED F | $1.3M |
CHWYCHEWY INC | $1.3M |
CFRCULLEN FROST BANKERS INC | $1.3M |
WOLF*WOLFSPEED INC | $1.3M |
FLQLFRANKLIN TEMPLETON ETF TR | $1.3M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $1.3M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.3M |
FDVFEDERATED HERMES ETF TRUST | $1.3M |
FPFDFIDELITY COVINGTON TRUST | $1.3M |
BGBBLACKSTONE STRATEGIC CRED 20 | $1.3M |
ROUSLATTICE STRATEGIES TR | $1.3M |
EQIXEQUINIX INC | $1.3M |
BMIBADGER METER INC | $1.3M |
LPXLOUISIANA PAC CORP | $1.3M |
—ETF MANAGERS TR | $1.3M |
TKOTKO GROUP HOLDINGS INC | $1.3M |
JPXAEROVIRONMENT INC | $1.3M |
GSSCGOLDMAN SACHS ETF TR | $1.3M |
NEUNEWMARKET CORP | $1.3M |
VALVALARIS LTD | $1.3M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.3M |
REEVEREST GROUP LTD | $1.3M |
KREFKKR REAL ESTATE FIN TR INC | $1.3M |
EWBCEAST WEST BANCORP INC | $1.3M |
OMCLOMNICELL COM | $1.3M |
BCPCBALCHEM CORP | $1.3M |
MCMOELIS & CO | $1.3M |
FCVTFIRST TR EXCHANGE-TRADED FD | $1.3M |
SEPWAIM ETF PRODUCTS TRUST | $1.3M |
TUR*ISHARES INC | $1.3M |
PFLPIMCO INCOME STRATEGY FD | $1.3M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $1.3M |
VTHRVANGUARD SCOTTSDALE FDS | $1.3M |
STKCOLUMBIA SELIGM PREM TECH GR | $1.3M |
BMEZBLACKROCK HEALTH SCIENCES TE | $1.3M |