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 |
|---|---|
IHGINTERCONTINENTAL HOTELS GROU | $826K |
PBTPINVESCO EXCH TRADED FD TR II | $824K |
CHWCALAMOS GBL DYN INCOME FUND | $822K |
JUNTAIM ETF PRODUCTS TRUST | $821K |
NSSCNAPCO SEC TECHNOLOGIES INC | $821K |
IGTINTERNATIONAL GAME TECHNOLOG | $819K |
FCNFTI CONSULTING INC | $819K |
SFLSFL CORPORATION LTD | $818K |
GIGBGOLDMAN SACHS ETF TR | $816K |
DECTAIM ETF PRODUCTS TRUST | $816K |
JSMLJANUS DETROIT STR TR | $816K |
RYIRYERSON HLDG CORP | $815K |
NXDTNEXPOINT DIVERSIFIED REL ET | $814K |
PORPORTLAND GEN ELEC CO | $812K |
ACMRACM RESH INC | $811K |
CTSCTS CORP | $811K |
PCORPROCORE TECHNOLOGIES INC | $810K |
AVAAVISTA CORP | $810K |
IMTBISHARES TR | $810K |
RFDIFIRST TR EXCH TRADED FD III | $806K |
FNDCSCHWAB STRATEGIC TR | $806K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $805K |
DLYDOUBLELINE YIELD OPPORTUNITI | $805K |
DFICDIMENSIONAL ETF TRUST | $805K |
CPRXCATALYST PHARMACEUTICALS INC | $804K |
EFADPROSHARES TR | $804K |
UI2KEMPER CORP | $802K |
TRPAHARTFORD FDS EXCHANGE TRADED | $801K |
ACMAECOM | $800K |
TGLSTECNOGLASS INC | $800K |
MATXMATSON INC | $799K |
AKAFETF SER SOLUTIONS | $799K |
DBEUDBX ETF TR | $799K |
RGRSTURM RUGER & CO INC | $796K |
RINCUSDINVESTMENT MANAGERS SER TR I | $793K |
IBUYAMPLIFY ETF TR | $792K |
KOPKOPPERS HOLDINGS INC | $792K |
HOODROBINHOOD MKTS INC | $790K |
ICFIICF INTL INC | $790K |
HIWHIGHWOODS PPTYS INC | $789K |
SHESPDR SER TR | $789K |
NBTBNBT BANCORP INC | $786K |
TBLDTHORNBURG INCM BUILDER OPP T | $785K |
RAVIFLEXSHARES TR | $785K |
ABEVAMBEV SA | $785K |
ENVXENOVIX CORPORATION | $784K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $784K |
LFSTLIFESTANCE HEALTH GROUP INC | $782K |
0J7QIAC INC | $781K |
BSMRINVESCO EXCH TRD SLF IDX FD | $781K |
DBBINVESCO DB MULTI-SECTOR COMM | $781K |
FTQIFIRST TR EXCHANGE-TRADED FD | $779K |
KNFKNIFE RIVER CORP | $778K |
VVRINVESCO SR INCOME TR | $778K |
PCMPCM FD INC | $778K |
—ABRDN AUSTRALIA EQUITY FD IN | $777K |
SANBANCO SANTANDER S.A. | $775K |
GBXGREENBRIER COS INC | $774K |
QQHNORTHERN LTS FD TR III | $770K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $770K |
WEXWEX INC | $770K |
BSMYINVESCO EXCH TRD SLF IDX FD | $769K |
TRTYCAMBRIA ETF TR | $768K |
UEOWESTLAKE CORPORATION | $768K |
LFEQVANECK ETF TRUST | $768K |
QVMMINVESCO EXCH TRADED FD TR II | $767K |
—MACQUARIE / FIRST TR GLOBAL | $766K |
XHIEXMILLER HOWARD HIGH INC EQTY | $766K |
CAVACAVA GROUP INC | $761K |
MCIBARINGS CORPORATE INVS | $761K |
PIOINVESCO EXCH TRADED FD TR II | $761K |
DBRGDIGITALBRIDGE GROUP INC | $759K |
XAUGFIRST TR EXCHNG TRADED FD VI | $759K |
CNMCORE & MAIN INC | $758K |
XRTSPDR SER TR | $757K |
NTLAINTELLIA THERAPEUTICS INC | $756K |
UBSIUNITED BANKSHARES INC WEST V | $754K |
PREFPRINCIPAL EXCHANGE TRADED FD | $752K |
NXPNUVEEN SELECT TAX-FREE INCOM | $749K |
BLBDBLUE BIRD CORP | $747K |
CXCEMEX SAB DE CV | $747K |
CCRVUSDISHARES U S ETF TR | $747K |
AGFIRST MAJESTIC SILVER CORP | $747K |
EXTREXTREME NETWORKS | $746K |
IGAVOYA GLBL ADV & PREM OPP FD | $745K |
AQN.TOALGONQUIN PWR UTILS CORP | $744K |
HALOHALOZYME THERAPEUTICS INC | $744K |
SDCIUSCF ETF TR | $744K |
CTOCTO RLTY GROWTH INC NEW | $744K |
TDCTERADATA CORP DEL | $744K |
OIIOCEANEERING INTL INC | $744K |
SMMVISHARES TR | $743K |
FLEEFRANKLIN TEMPLETON ETF TR | $743K |
ALNYALNYLAM PHARMACEUTICALS INC | $742K |
TDTFFLEXSHARES TR | $739K |
TFXTELEFLEX INCORPORATED | $738K |
SEIQSEI EXCHANGE TRADED FUNDS | $738K |
FTGSFIRST TR EXCHANGE-TRADED FD | $737K |
AMRALPHA METALLURGICAL RESOUR I | $737K |
KIMKIMCO RLTY CORP | $735K |