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
XEMDXWESTERN ASSET EMERGING MKTS
$6.1M
ALTYGLOBAL X FDS
$6.0M
IXCISHARES TR
$6.0M
PHPNGALECTIN THERAPEUTICS INC
$6.0M
VIPSVIPSHOP HLDGS LTD
$6.0M
LONZPIMCO ETF TR
$6.0M
DOVDOVER CORP
$6.0M
SDEMGLOBAL X FDS
$6.0M
SDCCQSMILEDIRECTCLUB INC
$6.0M
TOUGHBUILT INDS INC
$6.0M
OILKPROSHARES TR
$6.0M
HACKUSDETF MANAGERS TR
$6.0M
ACWIISHARES TR
$5.9M
BSTBLACKROCK SCIENCE & TECHNOLO
$5.9M
IVTINVENTRUST PPTYS CORP
$5.9M
FNOVFIRST TR EXCHNG TRADED FD VI
$5.9M
VPLVANGUARD INTL EQUITY INDEX F
$5.9M
RSPGINVESCO EXCHANGE TRADED FD T
$5.9M
ETVEATON VANCE TAX-MANAGED BUY-
$5.9M
FXRFIRST TR EXCHANGE TRADED FD
$5.9M
HTABHARTFORD FDS EXCHANGE TRADED
$5.9M
EDVVANGUARD WORLD FD
$5.9M
JSCPJ P MORGAN EXCHANGE TRADED F
$5.9M
AMCRAMCOR PLC
$5.9M
7HPHP INC
$5.9M
MLMMARTIN MARIETTA MATLS INC
$5.9M
WYWEYERHAEUSER CO MTN BE
$5.8M
LVHDLEGG MASON ETF INVT
$5.8M
FNCLFIDELITY COVINGTON TRUST
$5.8M
IFFINTERNATIONAL FLAVORS&FRAGRA
$5.8M
FEFIRSTENERGY CORP
$5.8M
IYY*ISHARES TR
$5.8M
NYFISHARES TR
$5.8M
AQLTISHARES TR
$5.8M
ICAPSERIES PORTFOLIOS TR
$5.8M
BALLBALL CORP
$5.8M
ESMLISHARES TR
$5.8M
BUFGFIRST TR EXCHNG TRADED FD VI
$5.7M
CLFCLEVELAND-CLIFFS INC NEW
$5.7M
IYJISHARES TR
$5.7M
GNLGLOBAL NET LEASE INC
$5.7M
DSMBNY MELLON STRATEGIC MUN BD
$5.7M
GNRCGENERAC HLDGS INC
$5.7M
OUNZVANECK MERK GOLD TR
$5.6M
DFIVDIMENSIONAL ETF TRUST
$5.6M
MRO*MARATHON OIL CORP
$5.6M
CNCCENTENE CORP DEL
$5.6M
FPFFIRST TR EXCH TRD ALPHDX FD
$5.6M
VALEVALE S A
$5.6M
MPLXMPLX LP
$5.6M
JJACOBS SOLUTIONS INC
$5.6M
COMTISHARES U S ETF TR
$5.6M
GWXSPDR INDEX SHS FDS
$5.6M
IPGINTERPUBLIC GROUP COS INC
$5.6M
USALIBERTY ALL STAR EQUITY FD
$5.6M
ARKTARK ETF TR
$5.6M
TRYBARINGS BDC INC
$5.6M
IMCVISHARES TR
$5.6M
DFAUDIMENSIONAL ETF TRUST
$5.6M
IGHGPROSHARES TR
$5.6M
BJANINNOVATOR ETFS TR
$5.6M
PTBDPACER FDS TR
$5.5M
XHBSPDR SER TR
$5.5M
EWCISHARES INC
$5.5M
MOTIVANECK ETF TRUST
$5.5M
CBOECBOE GLOBAL MKTS INC
$5.5M
PCEFINVESCO EXCH TRADED FD TR II
$5.5M
LIILENNOX INTL INC
$5.5M
HEIHEICO CORP NEW
$5.5M
MGAMAGNA INTL INC
$5.5M
ROBTFIRST TR EXCHANGE-TRADED FD
$5.5M
JMUBJ P MORGAN EXCHANGE TRADED F
$5.5M
FSMDFIDELITY COVINGTON TRUST
$5.5M
KNSLKINSALE CAP GROUP INC
$5.5M
GSIEGOLDMAN SACHS ETF TR
$5.5M
IEPICAHN ENTERPRISES LP
$5.4M
OHIOMEGA HEALTHCARE INVS INC
$5.4M
MCNMADISON COVERED CALL & EQUIT
$5.4M
IYFISHARES TR
$5.4M
TIPXSPDR SER TR
$5.4M
MOOVANECK ETF TRUST
$5.4M
NADNUVEEN QUALITY MUNCP INCOME
$5.4M
HTLFEURHEARTLAND FINL USA INC
$5.4M
RTHVANECK ETF TRUST
$5.4M
DTEDTE ENERGY CO
$5.4M
IMCBISHARES TR
$5.4M
RJFRAYMOND JAMES FINL INC
$5.3M
PCGPG&E CORP
$5.3M
MASMASCO CORP
$5.3M
NJANINNOVATOR ETFS TR
$5.3M
TDYTELEDYNE TECHNOLOGIES INC
$5.3M
DECKDECKERS OUTDOOR CORP
$5.3M
CSLCARLISLE COS INC
$5.3M
BSJOINVESCO EXCH TRD SLF IDX FD
$5.3M
BMAYINNOVATOR ETFS TR
$5.3M
IYRISHARES TR
$5.2M
STAGSTAG INDL INC
$5.2M
MINOPIMCO ETF TR
$5.2M
VODVODAFONE GROUP PLC NEW
$5.2M
BJUNINNOVATOR ETFS TR
$5.2M
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