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
PKGPACKAGING CORP AMER
$5.2M
XETYXEATON VANCE TAX-MANAGED DIVE
$5.2M
FMARFIRST TR EXCHNG TRADED FD VI
$5.2M
FEMSFIRST TR EXCH TRD ALPHDX FD
$5.2M
EBAEBAY INC.
$5.2M
CIONCION INVT CORP
$5.2M
APAAPA CORPORATION
$5.2M
HYBLSSGA ACTIVE TR
$5.2M
GIB/ACGI INC
$5.1M
VMIVALMONT INDS INC
$5.1M
BAUGINNOVATOR ETFS TR
$5.1M
FNDFLOOR & DECOR HLDGS INC
$5.1M
PNWPINNACLE WEST CAP CORP
$5.1M
HGLBHIGHLAND GLOBAL ALLOCATION F
$5.1M
NEMNEWMONT CORP
$5.1M
QQQEDIREXION SHS ETF TR
$5.1M
SNPEDBX ETF TR
$5.1M
ROLROLLINS INC
$5.1M
SMMUPIMCO ETF TR
$5.1M
SJMSMUCKER J M CO
$5.1M
BFEBINNOVATOR ETFS TR
$5.1M
CHTRCHARTER COMMUNICATIONS INC N
$5.1M
NOCTINNOVATOR ETFS TR
$5.1M
TSNTYSON FOODS INC
$5.1M
NGGNATIONAL GRID PLC
$5.0M
GOVIINVESCO EXCH TRADED FD TR II
$5.0M
XMARFIRST TR EXCHNG TRADED FD VI
$5.0M
CWISPDR INDEX SHS FDS
$5.0M
IBKRINTERACTIVE BROKERS GROUP IN
$5.0M
GRMNGARMIN LTD
$5.0M
RPGINVESCO EXCHANGE TRADED FD T
$5.0M
AGZDWISDOMTREE TR
$5.0M
FDRRFIDELITY COVINGTON TRUST
$5.0M
CLDNEUREIGER BIOPHARMACEUTICALS INC
$5.0M
JHMDJOHN HANCOCK EXCHANGE TRADED
$5.0M
MEDICENNA THERAPEUTICS CORP
$5.0M
THE BEACHBODY COMPANY INC
$5.0M
VSULUSDKNOW LABS INC
$5.0M
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$5.0M
VASCULAR BIOGENICS LTD
$5.0M
IEXIDEX CORP
$5.0M
CRCCANADIAN NAT RES LTD
$5.0M
ABXBARRICK GOLD CORP
$5.0M
LUVSOUTHWEST AIRLS CO
$5.0M
SONSONOCO PRODS CO
$4.9M
TDTORONTO DOMINION BK ONT
$4.9M
PNQIINVESCO EXCHANGE TRADED FD T
$4.9M
QQLVINVESCO EXCH TRD SLF IDX FD
$4.9M
ERIEERIE INDTY CO
$4.9M
FLT1EURFLEETCOR TECHNOLOGIES INC
$4.9M
CYBRCYBERARK SOFTWARE LTD
$4.9M
SAIASAIA INC
$4.9M
FDECFIRST TR EXCHNG TRADED FD VI
$4.9M
WPMWHEATON PRECIOUS METALS CORP
$4.9M
DTDYNATRACE INC
$4.9M
FXOFIRST TR EXCHANGE TRADED FD
$4.9M
GAUGFIRST TR EXCHNG TRADED FD VI
$4.9M
USRTISHARES TR
$4.8M
SUSBISHARES TR
$4.8M
HLTHILTON WORLDWIDE HLDGS INC
$4.8M
RGAREINSURANCE GRP OF AMERICA I
$4.8M
OCTWAIM ETF PRODUCTS TRUST
$4.8M
HBANHUNTINGTON BANCSHARES INC
$4.8M
AXONAXON ENTERPRISE INC
$4.8M
XFEBFIRST TR EXCHNG TRADED FD VI
$4.8M
CASYCASEYS GEN STORES INC
$4.8M
FSLRFIRST SOLAR INC
$4.8M
XBOCINNOVATOR ETFS TR
$4.8M
SOFISOFI TECHNOLOGIES INC
$4.8M
TOLTOLL BROTHERS INC
$4.8M
HOLXHOLOGIC INC
$4.7M
BJULINNOVATOR ETFS TR
$4.7M
CMSCMS ENERGY CORP
$4.7M
FXZFIRST TR EXCHANGE TRADED FD
$4.7M
BENFRANKLIN RESOURCES INC
$4.7M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$4.7M
ORIOLD REP INTL CORP
$4.7M
PICKISHARES INC
$4.7M
EMNEASTMAN CHEM CO
$4.7M
FXNFIRST TR EXCHANGE TRADED FD
$4.7M
PIDINVESCO EXCHANGE TRADED FD T
$4.6M
HRHEALTHCARE RLTY TR
$4.6M
EBNDSPDR SER TR
$4.6M
MCXMCCORMICK & CO INC
$4.6M
BXMTBLACKSTONE MTG TR INC
$4.6M
CDWCDW CORP
$4.6M
LCTDBLACKROCK ETF TRUST
$4.5M
DBAINVESCO DB MULTI-SECTOR COMM
$4.5M
DJUNFIRST TR EXCHNG TRADED FD VI
$4.5M
CEFSEXCHANGE LISTED FDS TR
$4.5M
MAYWAIM ETF PRODUCTS TRUST
$4.5M
CFOVICTORY PORTFOLIOS II
$4.5M
MAAMID-AMER APT CMNTYS INC
$4.5M
ILCBISHARES TR
$4.5M
SIXOAIM ETF PRODUCTS TRUST
$4.5M
ESGVVANGUARD WORLD FD
$4.5M
EWZISHARES INC
$4.5M
CCLCARNIVAL CORP
$4.5M
KVUEKENVUE INC
$4.5M
NZFNUVEEN MUNICIPAL CREDIT INC
$4.5M
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