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
XEVVXEATON VANCE LTD DURATION INC
$4.5M
FTXLFIRST TR EXCHANGE-TRADED FD
$4.5M
GSGISHARES S&P GSCI COMMODITY-
$4.5M
SMAYFIRST TR EXCHNG TRADED FD VI
$4.5M
HLNHALEON PLC
$4.5M
NDAQNASDAQ INC
$4.4M
EVRGEVERGY INC
$4.4M
QQQJINVESCO EXCH TRADED FD TR II
$4.4M
FUODOLBY LABORATORIES INC
$4.4M
JFRNUVEEN FLOATING RATE INCOME
$4.4M
EMQQEXCHANGE TRADED CONCEPTS TR
$4.4M
AZPN1USDASPEN TECHNOLOGY INC
$4.4M
OLEDUNIVERSAL DISPLAY CORP
$4.4M
OGEOGE ENERGY CORP
$4.4M
HYMBSPDR SER TR
$4.4M
FEBWAIM ETF PRODUCTS TRUST
$4.4M
LNCLINCOLN NATL CORP IND
$4.4M
MUSTCOLUMBIA ETF TR I
$4.4M
GEMGOLDMAN SACHS ETF TR
$4.4M
BAPRINNOVATOR ETFS TR
$4.3M
TDVPROSHARES TR
$4.3M
HERDPACER FDS TR
$4.3M
BDECINNOVATOR ETFS TR
$4.3M
EXPEAGLE MATLS INC
$4.3M
HEIHEICO CORP NEW
$4.3M
EXPOEXPONENT INC
$4.3M
GNTXGENTEX CORP
$4.3M
NMFCNEW MTN FIN CORP
$4.3M
IDUISHARES TR
$4.3M
XEXGXEATON VANCE TAX-MANAGED GLOB
$4.3M
DFAIDIMENSIONAL ETF TRUST
$4.3M
SWAVUSDSHOCKWAVE MED INC
$4.3M
XJULFIRST TR EXCHNG TRADED FD VI
$4.3M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$4.3M
MFCMANULIFE FINL CORP
$4.2M
CRSPCRISPR THERAPEUTICS AG
$4.2M
TRITHOMSON REUTERS CORP.
$4.2M
ILTBISHARES TR
$4.2M
FEZSPDR INDEX SHS FDS
$4.2M
DGRSWISDOMTREE TR
$4.2M
SCHYSCHWAB STRATEGIC TR
$4.2M
DMARFIRST TR EXCHNG TRADED FD VI
$4.2M
FCGFIRST TR EXCHANGE-TRADED FD
$4.2M
INGRINGREDION INC
$4.2M
PTRBPGIM ETF TR
$4.2M
DPZDOMINOS PIZZA INC
$4.2M
STWDSTARWOOD PPTY TR INC
$4.2M
RISRTIDAL ETF TR
$4.1M
RHIROBERT HALF INC.
$4.1M
WEAWESTERN ASSET PREMIER BD FD
$4.1M
BKIEBNY MELLON ETF TRUST
$4.1M
XYLXYLEM INC
$4.1M
BLKCHFBLACKROCK INC
$4.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$4.1M
WYNNWYNN RESORTS LTD
$4.1M
SUNSUNOCO LP/SUNOCO FIN CORP
$4.1M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$4.1M
BIPBROOKFIELD INFRAST PARTNERS
$4.1M
NVTA1EURINVITAE CORP
$4.1M
FALNISHARES TR
$4.1M
OCTTAIM ETF PRODUCTS TRUST
$4.1M
PFFDGLOBAL X FDS
$4.1M
BCRXBIOCRYST PHARMACEUTICALS INC
$4.1M
EMLCVANECK ETF TRUST
$4.1M
VCVINVESCO CALIF VALUE MUN INCO
$4.1M
BUFQFIRST TR EXCHNG TRADED FD VI
$4.1M
SFMSPROUTS FMRS MKT INC
$4.1M
COTYCOTY INC
$4.0M
BANXARROWMARK FINANCIAL CORP
$4.0M
ENSGENSIGN GROUP INC
$4.0M
KJANINNOVATOR ETFS TR
$4.0M
HN9HANESBRANDS INC
$4.0M
STPZPIMCO ETF TR
$4.0M
UTLUNITIL CORP
$4.0M
AOSSMITH A O CORP
$4.0M
CSMPROSHARES TR
$4.0M
UAPRINNOVATOR ETFS TR
$4.0M
HYGHISHARES U S ETF TR
$4.0M
JHSCJOHN HANCOCK EXCHANGE TRADED
$4.0M
PSETPRINCIPAL EXCHANGE TRADED FD
$4.0M
LBTYBLIBERTY GLOBAL PLC
$4.0M
FOCTFIRST TR EXCHNG TRADED FD VI
$4.0M
CYBNEURCYBIN INC
$4.0M
NRANRG ENERGY INC
$4.0M
NXU INC
$4.0M
OCIOETF SER SOLUTIONS
$4.0M
BETRBETTER HOME & FINANCE HOLDIN
$4.0M
BENSON HILL INC
$4.0M
FJPFIRST TR EXCH TRD ALPHDX FD
$4.0M
AOKISHARES TR
$4.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$4.0M
TTCTORO CO
$4.0M
WWJDNORTHERN LTS FD TR IV
$4.0M
FTFFRANKLIN LTD DURATION INCOME
$4.0M
NMZNUVEEN MUN HIGH INCOME OPPOR
$4.0M
BUYWNORTHERN LTS FD TR IV
$4.0M
DBCINVESCO DB COMMDY INDX TRCK
$4.0M
IYGISHARES TR
$4.0M
FNFFIDELITY NATIONAL FINANCIAL
$4.0M
COPXGLOBAL X FDS
$4.0M
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