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
NVBWAIM ETF PRODUCTS TRUST
$1.2M
SNNSMITH & NEPHEW PLC
$1.2M
CBTCABOT CORP
$1.2M
LEOBNY MELLON STRATEGIC MUNS IN
$1.2M
XNROXNEUBERGER BERMAN REAL ESTATE
$1.2M
MORNMORNINGSTAR INC
$1.2M
ABFLTRIMTABS ETF TR
$1.2M
PSTPINNOVATOR ETFS TR
$1.1M
EENI S P A
$1.1M
UCCPROSHARES TR
$1.1M
ARKXARK ETF TR
$1.1M
ENSENERSYS
$1.1M
SMLVSPDR SER TR
$1.1M
1GSNNOVANTA INC
$1.1M
WKWORKIVA INC
$1.1M
MHOM/I HOMES INC
$1.1M
USPHU S PHYSICAL THERAPY
$1.1M
BGRBLACKROCK ENERGY & RES TR
$1.1M
ORANYORANGE
$1.1M
CVYINVESCO EXCHANGE TRADED FD T
$1.1M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.1M
EELVINVESCO EXCH TRADED FD TR II
$1.1M
AGLAGILON HEALTH INC
$1.1M
RSPRINVESCO EXCHANGE TRADED FD T
$1.1M
FWONALIBERTY MEDIA CORP DEL
$1.1M
NICNICOLET BANKSHARES INC
$1.1M
REGNREGENERON PHARMACEUTICALS
$1.1M
WIXWIX COM LTD
$1.1M
BGHBARINGS GLOBAL SHORT DURATIO
$1.1M
BGTBLACKROCK FLOATING RATE INC
$1.1M
CNSCOHEN & STEERS INC
$1.1M
USLUNITED STS 12 MONTH OIL FD L
$1.1M
AGCOAGCO CORP
$1.1M
NATNORDIC AMERICAN TANKERS LIMI
$1.1M
SESEA LTD
$1.1M
CPNGCOUPANG INC
$1.1M
ECATBLACKROCK ESG CAP ALLC TERM
$1.1M
XSHQINVESCO EXCH TRADED FD TR II
$1.1M
UOCTINNOVATOR ETFS TR
$1.1M
WOOFOOT LOCKER INC
$1.1M
EJANINNOVATOR ETFS TR
$1.1M
LVLNSPDR SER TR
$1.1M
KLMNINVESCO EXCH TRADED FD TR II
$1.1M
XRMMXRIVERNORTH MANAGED DUR MUN I
$1.1M
BHFBRIGHTHOUSE FINL INC
$1.1M
OPRAOPERA LTD
$1.1M
BFORALPS ETF TR
$1.1M
RUNSUNRUN INC
$1.1M
CXMSPRINKLR INC
$1.1M
IVZINVESCO EXCHANGE TRADED FD T
$1.1M
NVRNVR INC
$1.1M
IPARINTER PARFUMS INC
$1.1M
RODMLATTICE STRATEGIES TR
$1.1M
IDLVINVESCO EXCH TRADED FD TR II
$1.1M
RCREADY CAPITAL CORP
$1.1M
UNFUNIFIRST CORP MASS
$1.1M
ZIMZIM INTEGRATED SHIPPING SERV
$1.1M
NWNNORTHWEST NAT HLDG CO
$1.1M
TNETTRINET GROUP INC
$1.1M
RNEMFIRST TR EXCHANGE-TRADED FD
$1.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.1M
TPRTAPESTRY INC
$1.1M
STEPSTEPSTONE GROUP INC
$1.1M
COKECOCA COLA CONS INC
$1.1M
UTZUTZ BRANDS INC
$1.1M
KRNTKORNIT DIGITAL LTD
$1.1M
STVNSTEVANATO GROUP S P A
$1.1M
GTLSCHART INDS INC
$1.1M
TOSTTOAST INC
$1.1M
PSMJPACER FDS TR
$1.1M
TILTFLEXSHARES TR
$1.1M
CMDYISHARES U S ETF TR
$1.1M
STRVEA SERIES TRUST
$1.1M
AINALBANY INTL CORP
$1.1M
KBWRINVESCO EXCH TRADED FD TR II
$1.1M
UXIPROSHARES TR
$1.1M
VKIINVESCO ADVANTAGE MUN INCOME
$1.1M
XFEBFIRST TR ENERGY INFRASTRCTR
$1.1M
QABAFIRST TR NASDAQ ABA CMNTY BK
$1.1M
TRNSTRANSCAT INC
$1.1M
EWGISHARES INC
$1.1M
CEIXEURCONSOL ENERGY INC NEW
$1.1M
XHESPDR SER TR
$1.1M
BEPCBROOKFIELD RENEWABLE CORP
$1.1M
HHYATT HOTELS CORP
$1.1M
GTNGRAY TELEVISION INC
$1.1M
DFNLDAVIS FUNDAMENTAL ETF TR
$1.1M
PPHVANECK ETF TRUST
$1.1M
EPIWISDOMTREE TR
$1.1M
FIVAFIDELITY COVINGTON TRUST
$1.1M
ASCARDMORE SHIPPING CORP
$1.1M
PRNINVESCO EXCHANGE TRADED FD T
$1.1M
EGPEASTGROUP PPTYS INC
$1.1M
STNGSCORPIO TANKERS INC
$1.1M
ALGMALLEGRO MICROSYSTEMS INC
$1.1M
NACNUVEEN CA QUALTY MUN INCOME
$1.1M
CORNTEUCRIUM COMMODITY TR
$1.1M
FUNDSPROTT FOCUS TR INC
$1.1M
VSTVISTRA CORP
$1.1M
NBHNEUBERGER BERMAN MUN FD INC
$1.1M
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