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
ROADCONSTRUCTION PARTNERS INC
$1.1M
VSMVVICTORY PORTFOLIOS II
$1.1M
MNSOMINISO GROUP HLDG LTD
$1.1M
AMBAAMBARELLA INC
$1.1M
HDMVFIRST TR EXCH TRADED FD III
$1.1M
IETCISHARES U S ETF TR
$1.1M
TRNOTERRENO RLTY CORP
$1.1M
NBIXNEUROCRINE BIOSCIENCES INC
$1.1M
RZGINVESCO EXCHANGE TRADED FD T
$1.1M
POSTPOST HLDGS INC
$1.1M
FMFFORMFACTOR INC
$1.1M
PAXSPIMCO ACCESS INCOME FUND
$1.1M
HPFHANCOCK JOHN PFD INCOME FD I
$1.1M
CCKCROWN HLDGS INC
$1.1M
XTOCINNOVATOR ETFS TR
$1.1M
XTEAXECOFIN SUSTAINABLE AND SOCIA
$1.1M
SSBUSDSOUTHSTATE CORPORATION
$1.1M
SENS1GBPSENSEONICS HLDGS INC
$1.1M
PSFCOHEN & STEERS SELECT PFD &
$1.1M
ANDEANDERSONS INC
$1.1M
BOOTBOOT BARN HLDGS INC
$1.1M
ARBALTSHARES TRUST
$1.1M
FXEINVESCO CURRENCYSHARES EURO
$1.1M
MG1MGE ENERGY INC
$1.1M
TMEDT ROWE PRICE ETF INC
$1.1M
ATRAPTARGROUP INC
$1.1M
PJPINVESCO EXCHANGE TRADED FD T
$1.1M
MSEXMIDDLESEX WTR CO
$1.1M
DADSTIDAL ETF TR
$1.1M
XYLGGLOBAL X FDS
$1.1M
HQLTEKLA LIFE SCIENCES INVS
$1.1M
PSMDPACER FDS TR
$1.0M
KDKYNDRYL HLDGS INC
$1.0M
KRUSKURA SUSHI USA INC
$1.0M
AWIARMSTRONG WORLD INDS INC NEW
$1.0M
FCFSFIRSTCASH HOLDINGS INC
$1.0M
OPPRIVERNORTH DOUBLELINE STRATE
$1.0M
TQQQPROSHARES TR
$1.0M
BYLDISHARES TR
$1.0M
DPGDUFF & PHELPS UTLITY AND INF
$1.0M
TCPCBLACKROCK TCP CAPITAL CORP
$1.0M
NLRVANECK ETF TRUST
$1.0M
GSEWGOLDMAN SACHS ETF TR
$1.0M
IEIINSIGHT ENTERPRISES INC
$1.0M
IMFLINVESCO EXCH TRD SLF IDX FD
$1.0M
ACBAURORA CANNABIS INC
$1.0M
SMLFISHARES TR
$1.0M
CPERUNITED STS COMMODITY INDEX F
$1.0M
VEGNETF SER SOLUTIONS
$1.0M
SSFSENSIENT TECHNOLOGIES CORP
$1.0M
FRIFIRST TR S&P REIT INDEX FD
$1.0M
IBHDISHARES TR
$1.0M
SQFTEURPRESIDIO PPTY TR INC
$1.0M
CATYCATHAY GEN BANCORP
$1.0M
NWSANEWS CORP NEW
$1.0M
SEPTAIM ETF PRODUCTS TRUST
$1.0M
FCTFIRST TR SR FLTG RATE INCOME
$1.0M
CWCOCONSOLIDATED WATER CO INC
$1.0M
SNSRGLOBAL X FDS
$1.0M
SGDJSPROTT ETF TRUST
$1.0M
UHAL/BU HAUL HOLDING COMPANY
$1.0M
IDRVISHARES TR
$1.0M
HEQJOHN HANCOCK HEDGED EQUITY &
$1.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.0M
PSCPRINCIPAL EXCHANGE TRADED FD
$1.0M
FIGBFIDELITY MERRIMACK STR TR
$1.0M
NMLNEUBERGER BERMAN ENERGY INFR
$1.0M
JHIHANCOCK JOHN INVT TR II
$1.0M
PGZPRINCIPAL REAL ESTATE INCOME
$1.0M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.0M
SPESPECIAL OPPORTUNITIES FD INC
$1.0M
QVCAUSDQURATE RETAIL INC
$1.0M
INSWINTERNATIONAL SEAWAYS INC
$1.0M
ACUACME UTD CORP
$1.0M
IAEVOYA ASIA PAC HIGH DIV EQT I
$1.0M
TLTDFLEXSHARES TR
$1.0M
CASA1EURCASA SYS INC
$1.0M
SARSARATOGA INVT CORP
$1.0M
QDIVGLOBAL X FDS
$1.0M
KOCTINNOVATOR ETFS TR
$1.0M
CLVTRIP COM GROUP LTD
$1.0M
WISDOMTREE TR
$1.0M
EVGNEVOGENE LTD
$1.0M
SBGISINCLAIR INC
$1.0M
RDYDR REDDYS LABS LTD
$1.0M
JSTCTIDAL ETF TR
$1.0M
JSMDJANUS DETROIT STR TR
$1.0M
NXTNEXTRACKER INC
$1.0M
ISHARES TR
$1.0M
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$1.0M
KULRKULR TECHNOLOGY GROUP INC
$1.0M
CHARGE ENTERPRISES INC
$1.0M
MCBSMETROCITY BANKSHARES INC
$1.0M
TTOOEURT2 BIOSYSTEMS INC
$1.0M
SIDUSIDUS SPACE INC
$1.0M
REWALK ROBOTICS LTD
$1.0M
COMERA LIFE SCIENCES HLDGS I
$1.0M
KUBIENT INC
$1.0M
AMZEUSDFRESH VINE WINE INC
$1.0M
IMTXIMMATICS N.V
$1.0M
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