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
SIVRABRDN SILVER ETF TRUST
$2.9M
SDIVGLOBAL X FDS
$2.9M
HYHGPROSHARES TR
$2.8M
KRGKITE RLTY GROUP TR
$2.8M
QDPLPACER FDS TR
$2.8M
FIDFIRST TR EXCHANGE-TRADED FD
$2.8M
PSNPARSONS CORP DEL
$2.8M
RPMRPM INTL INC
$2.8M
PCYINVESCO EXCH TRADED FD TR II
$2.8M
DSEPFIRST TR EXCHNG TRADED FD VI
$2.8M
GGGGRACO INC
$2.8M
MEDPMEDPACE HLDGS INC
$2.8M
CUBECUBESMART
$2.8M
FXDFIRST TR EXCHANGE TRADED FD
$2.8M
ETF MANAGERS TR
$2.8M
EZMWISDOMTREE TR
$2.8M
PSTGPURE STORAGE INC
$2.8M
SUSLISHARES TR
$2.8M
ETWEATON VANCE TAX-MANAGED GLOB
$2.8M
XBJLINNOVATOR ETFS TR
$2.8M
PDOPIMCO DYNAMIC INCOME OPRNTS
$2.8M
UUPINVESCO DB US DLR INDEX TR
$2.8M
FULFULLER H B CO
$2.8M
CNPCENTERPOINT ENERGY INC
$2.8M
QLVFLEXSHARES TR
$2.8M
ALAIR LEASE CORP
$2.8M
CGWINVESCO EXCH TRADED FD TR II
$2.8M
UJANINNOVATOR ETFS TR
$2.8M
DARDARLING INGREDIENTS INC
$2.8M
RLYSSGA ACTIVE ETF TR
$2.8M
ELSEQUITY LIFESTYLE PPTYS INC
$2.8M
FPFFIRST TR INTER DURATN PFD &
$2.8M
BKNGBOOKING HOLDINGS INC
$2.8M
HWMHOWMET AEROSPACE INC
$2.7M
GLPIGAMING & LEISURE PPTYS INC
$2.7M
TREXTREX CO INC
$2.7M
MIDDMIDDLEBY CORP
$2.7M
BF/BBROWN FORMAN CORP
$2.7M
ALSNALLISON TRANSMISSION HLDGS I
$2.7M
HESHESS CORP
$2.7M
UJULINNOVATOR ETFS TR
$2.7M
CCOCAMECO CORP
$2.7M
DIVBISHARES TR
$2.7M
RSPMINVESCO EXCHANGE TRADED FD T
$2.7M
GJUNFIRST TR EXCHNG TRADED FD VI
$2.7M
EPSWISDOMTREE TR
$2.7M
LDOSLEIDOS HOLDINGS INC
$2.7M
MDIVFIRST TR EXCHANGE-TRADED FD
$2.7M
SMMDISHARES TR
$2.7M
EX9EXELIXIS INC
$2.7M
UFEBINNOVATOR ETFS TR
$2.7M
TPLTEXAS PACIFIC LAND CORPORATI
$2.7M
EZUISHARES INC
$2.7M
VTRSVIATRIS INC
$2.7M
IBTGISHARES TR
$2.7M
MLPXGLOBAL X FDS
$2.7M
AVTRAVANTOR INC
$2.7M
VRTVERTIV HOLDINGS CO
$2.7M
INGING GROEP N.V.
$2.7M
NULVNUSHARES ETF TR
$2.7M
JAVAJ P MORGAN EXCHANGE TRADED F
$2.6M
IGLDFIRST TR EXCHANGE-TRADED FD
$2.6M
HOMBHOME BANCSHARES INC
$2.6M
IPKWINVESCO EXCH TRADED FD TR II
$2.6M
TWLOTWILIO INC
$2.6M
FTHIFIRST TR EXCHANGE-TRADED FD
$2.6M
PWBINVESCO EXCHANGE TRADED FD T
$2.6M
ONONON HLDG AG
$2.6M
ANAUTONATION INC
$2.6M
SILGLOBAL X FDS
$2.6M
VFCV F CORP
$2.6M
PWZINVESCO EXCH TRADED FD TR II
$2.6M
MTCHMATCH GROUP INC NEW
$2.6M
KTKT CORP
$2.6M
GMARFIRST TR EXCHNG TRADED FD VI
$2.6M
PDTHANCOCK JOHN PREM DIVID FD
$2.6M
UMAYINNOVATOR ETFS TR
$2.6M
CHRCHURCHILL DOWNS INC
$2.6M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.6M
MMITINDEXIQ ACTIVE ETF TR
$2.6M
AALAMERICAN AIRLS GROUP INC
$2.6M
SFLRINNOVATOR ETFS TR
$2.6M
BMOBANK MONTREAL QUE
$2.6M
IEZISHARES TR
$2.6M
ACPABRDN INCOME CREDIT STRATEGI
$2.6M
CGCARLYLE GROUP INC
$2.6M
BLESNORTHERN LTS FD TR IV
$2.6M
HMCHONDA MOTOR LTD
$2.6M
DIHPDIMENSIONAL ETF TRUST
$2.6M
KLMNINVESCO EXCH TRADED FD TR II
$2.6M
HWKNHAWKINS INC
$2.6M
SHYDVANECK ETF TRUST
$2.6M
DTDWISDOMTREE TR
$2.6M
BNOVINNOVATOR ETFS TR
$2.6M
PIIPOLARIS INC
$2.6M
OLLIOLLIES BARGAIN OUTLET HLDGS
$2.5M
DOCTFIRST TR EXCHNG TRADED FD VI
$2.5M
FAXABRDN ASIA PACIFIC INCOME FU
$2.5M
DBOINVESCO DB MULTI-SECTOR COMM
$2.5M
GLOBGLOBANT S A
$2.5M
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