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 |
|---|---|
AGNCAGNC INVT CORP | $7.0M |
ZIONZIONS BANCORPORATION N A | $7.0M |
MGMMGM RESORTS INTERNATIONAL | $7.0M |
WRBBERKLEY W R CORP | $7.0M |
DGTSPDR SER TR | $7.0M |
FTRIFIRST TR EXCHANGE TRADED FD | $7.0M |
KELKELLANOVA | $6.9M |
PTMCPACER FDS TR | $6.9M |
BUFFINNOVATOR ETFS TR | $6.9M |
FMAYFIRST TR EXCHNG TRADED FD VI | $6.9M |
SPLKCHFSPLUNK INC | $6.9M |
SITESITEONE LANDSCAPE SUPPLY INC | $6.9M |
RHCRH PLC | $6.8M |
CFGCITIZENS FINL GROUP INC | $6.8M |
HASHASBRO INC | $6.8M |
IGMISHARES TR | $6.8M |
LGOVFIRST TR EXCHANGE-TRADED FD | $6.8M |
NTRNUTRIEN LTD | $6.8M |
REMISHARES TR | $6.7M |
SWKSTANLEY BLACK & DECKER INC | $6.7M |
ATVIEURACTIVISION BLIZZARD INC | $6.7M |
VWOBVANGUARD WHITEHALL FDS | $6.7M |
IYCISHARES TR | $6.7M |
QSPTFIRST TR EXCHNG TRADED FD VI | $6.7M |
RECSCOLUMBIA ETF TR I | $6.7M |
UTHUNITED THERAPEUTICS CORP DEL | $6.7M |
DECWAIM ETF PRODUCTS TRUST | $6.7M |
UTFCOHEN & STEERS INFRASTRUCTUR | $6.7M |
MEARISHARES U S ETF TR | $6.6M |
FYXFIRST TR SML CP CORE ALPHA F | $6.6M |
AEEAMEREN CORP | $6.6M |
AMEAMETEK INC | $6.6M |
BBYBEST BUY INC | $6.6M |
COFCAPITAL ONE FINL CORP | $6.6M |
BAXBAXTER INTL INC | $6.6M |
BIIBBIOGEN INC | $6.6M |
CRLCHARLES RIV LABS INTL INC | $6.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.6M |
DJIAGLOBAL X FDS | $6.6M |
FOXAFOX CORP | $6.6M |
USACUSA COMPRESSION PARTNERS LP | $6.6M |
FIDUFIDELITY COVINGTON TRUST | $6.6M |
PBFPBF ENERGY INC | $6.6M |
ABALLIANCEBERNSTEIN HLDG L P | $6.6M |
FMHIFIRST TR EXCH TRADED FD III | $6.5M |
EFXEQUIFAX INC | $6.5M |
CMFISHARES TR | $6.5M |
FEPFIRST TR EXCH TRD ALPHDX FD | $6.5M |
FLQMFRANKLIN TEMPLETON ETF TR | $6.5M |
XSVMINVESCO EXCHANGE TRADED FD T | $6.5M |
IGRCBRE GBL REAL ESTATE INC FD | $6.5M |
INCEFRANKLIN TEMPLETON ETF TR | $6.5M |
PSIINVESCO EXCHANGE TRADED FD T | $6.5M |
BILLBILL HOLDINGS INC | $6.5M |
FPXFIRST TR EXCHANGE TRADED FD | $6.5M |
AVYAVERY DENNISON CORP | $6.5M |
KYNKAYNE ANDERSON ENERGY INFRST | $6.4M |
HYLSFIRST TR EXCHANGE-TRADED FD | $6.4M |
TAXFAMERICAN CENTY ETF TR | $6.4M |
ARKGARK ETF TR | $6.4M |
CGSDCAPITAL GRP FIXED INCM ETF T | $6.4M |
AIRRFIRST TR EXCHANGE-TRADED FD | $6.4M |
IJULINNOVATOR ETFS TR | $6.4M |
PKSTPEAKSTONE REALTY TRUST | $6.4M |
EXREXTRA SPACE STORAGE INC | $6.4M |
ISMDNORTHERN LTS FD TR IV | $6.4M |
DOCUDOCUSIGN INC | $6.4M |
FPXIFIRST TR EXCHANGE TRADED FD | $6.4M |
BSEPINNOVATOR ETFS TR | $6.3M |
IBNICICI BANK LIMITED | $6.3M |
—CRESTWOOD EQUITY PARTNERS LP | $6.3M |
THOTHOR INDS INC | $6.3M |
GCVGABELLI CONV & INC SECS FD I | $6.3M |
0VVBPARAMOUNT GLOBAL | $6.3M |
FSIGFIRST TR EXCHANGE-TRADED FD | $6.3M |
AGOXSTARBOARD INVT TR | $6.3M |
CBRECBRE GROUP INC | $6.2M |
BGBUNGE LIMITED | $6.2M |
KAPRINNOVATOR ETFS TR | $6.2M |
CWCURTISS WRIGHT CORP | $6.2M |
JCIJOHNSON CTLS INTL PLC | $6.2M |
BBHYJ P MORGAN EXCHANGE TRADED F | $6.2M |
RCLROYAL CARIBBEAN GROUP | $6.2M |
OUSAALPS ETF TR | $6.2M |
DXJWISDOMTREE TR | $6.2M |
JANWAIM ETF PRODUCTS TRUST | $6.2M |
ENPHENPHASE ENERGY INC | $6.1M |
BHPBHP GROUP LTD | $6.1M |
OPERETF SER SOLUTIONS | $6.1M |
RELXRELX PLC | $6.1M |
WWDWOODWARD INC | $6.1M |
QUSSPDR SER TR | $6.1M |
ICVTISHARES TR | $6.1M |
CIENCIENA CORP | $6.1M |
CSQCALAMOS STRATEGIC TOTAL RETU | $6.1M |
IAPRINNOVATOR ETFS TR | $6.1M |
EXGEATON VANCE TAX ADVT DIV INC | $6.1M |
INDSPACER FDS TR | $6.1M |
RSPUINVESCO EXCHANGE TRADED FD T | $6.1M |
MRCCLMONROE CAP CORP | $6.1M |