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
AREALEXANDRIA REAL ESTATE EQ IN
$3.4M
TANINVESCO EXCH TRADED FD TR II
$3.4M
EQLALPS ETF TR
$3.4M
PSFJPACER FDS TR
$3.4M
LECOLINCOLN ELEC HLDGS INC
$3.4M
VENVENTAS INC
$3.4M
RIGSALPS ETF TR
$3.3M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.3M
SRVRPACER FDS TR
$3.3M
EPAMEPAM SYS INC
$3.3M
INSPINSPIRE MED SYS INC
$3.3M
YUMCYUM CHINA HLDGS INC
$3.3M
QQQINVESCO EXCH TRD SLF IDX FD
$3.3M
IYMISHARES TR
$3.3M
XBAPINNOVATOR ETFS TR
$3.3M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$3.3M
POWAINVESCO EXCH TRD SLF IDX FD
$3.3M
DJANFIRST TR EXCHNG TRADED FD VI
$3.3M
AKAMAKAMAI TECHNOLOGIES INC
$3.3M
IMOIMPERIAL OIL LTD
$3.2M
BSCTINVESCO EXCH TRD SLF IDX FD
$3.2M
URAGLOBAL X FDS
$3.2M
ILMNILLUMINA INC
$3.2M
HDUSLATTICE STRATEGIES TR
$3.2M
YDECFIRST TR EXCHNG TRADED FD VI
$3.2M
HAWXISHARES TR
$3.2M
FXUFIRST TR EXCHANGE TRADED FD
$3.2M
BMARINNOVATOR ETFS TR
$3.2M
JPINJ P MORGAN EXCHANGE TRADED F
$3.2M
EWYISHARES INC
$3.2M
SLRCSLR INVESTMENT CORP
$3.2M
RWRSPDR SER TR
$3.2M
GLGLOBE LIFE INC
$3.2M
AGREURAVANGRID INC
$3.2M
RFICOHEN & STEERS TOTAL RETURN
$3.2M
WENWENDYS CO
$3.2M
CFAVICTORY PORTFOLIOS II
$3.2M
AVTAVNET INC
$3.2M
XTISHARES TR
$3.1M
DKSDICKS SPORTING GOODS INC
$3.1M
CECELANESE CORP DEL
$3.1M
BSJQINVESCO EXCH TRD SLF IDX FD
$3.1M
VNOVORNADO RLTY TR
$3.1M
EVREVERCORE INC
$3.1M
IAIISHARES TR
$3.1M
ARTYISHARES TR
$3.1M
NTESNETEASE INC
$3.1M
ETGEATON VANCE TX ADV GLBL DIV
$3.1M
PSCCINVESCO EXCH TRADED FD TR II
$3.1M
APY1EURCHAMPIONX CORPORATION
$3.1M
UIUBIQUITI INC
$3.1M
CZRCAESARS ENTERTAINMENT INC NE
$3.1M
BSMBLACK STONE MINERALS L P
$3.1M
PINSPINTEREST INC
$3.1M
BUFBINNOVATOR ETFS TR
$3.1M
VLUSPDR SER TR
$3.1M
XLSRSSGA ACTIVE TR
$3.1M
BWXSPDR SER TR
$3.1M
UUNITY SOFTWARE INC
$3.1M
QYLGGLOBAL X FDS
$3.0M
ISCGISHARES TR
$3.0M
USOUNITED STS OIL FD LP
$3.0M
VIOGVANGUARD ADMIRAL FDS INC
$3.0M
ELFE L F BEAUTY INC
$3.0M
HCQAMN HEALTHCARE SVCS INC
$3.0M
NKTREURNEKTAR THERAPEUTICS
$3.0M
TECHBIO-TECHNE CORP
$3.0M
GTIPGOLDMAN SACHS ETF TR
$3.0M
ARKFARK ETF TR
$3.0M
FT2FIRST HORIZON CORPORATION
$3.0M
XBJAINNOVATOR ETFS TR
$3.0M
DMRCDIGIMARC CORP NEW
$3.0M
AKUMIN INC
$3.0M
MPVBARINGS PARTN INVS
$3.0M
IJANINNOVATOR ETFS TR
$3.0M
FAST ACQUISITION CORP II
$3.0M
VIRNETX HLDG CORP
$3.0M
FORTRESS BIOTECH INC
$3.0M
HUB CYBER SECURITY LTD
$3.0M
WBIGABSOLUTE SHS TR
$3.0M
ATHXQATHERSYS INC NEW
$3.0M
PAHUSDELEMENT SOLUTIONS INC
$3.0M
ZSZSCALER INC
$3.0M
SDGISHARES TR
$3.0M
RWOSPDR INDEX SHS FDS
$3.0M
RVTROYCE VALUE TR INC
$3.0M
SPSCSPS COMM INC
$3.0M
AEHRAEHR TEST SYS
$3.0M
GDDYGODADDY INC
$2.9M
SMBVANECK ETF TRUST
$2.9M
FBRTFRANKLIN BSP RLTY TR INC
$2.9M
GWREGUIDEWIRE SOFTWARE INC
$2.9M
LSTRLANDSTAR SYS INC
$2.9M
SBLKSTAR BULK CARRIERS CORP.
$2.9M
TXTTEXTRON INC
$2.9M
XRNPXCOHEN & STEERS REIT & PFD &
$2.9M
MTNVAIL RESORTS INC
$2.9M
SDOGALPS ETF TR
$2.9M
NXTGFIRST TR EXCHANGE TRADED FD
$2.9M
ILCVISHARES TR
$2.9M
PreviousPage 16 of 74Next