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
FLLAFRANKLIN TEMPLETON ETF TR
$2.0M
FMCFMC CORP
$2.0M
WINGWINGSTOP INC
$2.0M
RGENREPLIGEN CORP
$2.0M
XUSPINNOVATOR ETFS TR
$2.0M
ELECTRAMECCANICA VEHS CORP
$2.0M
XMPTVANECK ETF TRUST
$2.0M
MANHMANHATTAN ASSOCIATES INC
$2.0M
LAC1EURLITHIUM AMERS CORP NEW
$2.0M
VSDAVICTORY PORTFOLIOS II
$2.0M
WBIFABSOLUTE SHS TR
$2.0M
QMOMEA SERIES TRUST
$2.0M
SEIXVIRTUS ETF TR II
$2.0M
JMHIJ P MORGAN EXCHANGE TRADED F
$2.0M
SIHYHARBOR ETF TRUST
$2.0M
I9DNARBUTUS BIOPHARMA CORP
$2.0M
MYMDMYMD PHARMACEUTICALS INC
$2.0M
NRXPWNRX PHARMACEUTICALS INC
$2.0M
SUNWQSUNWORKS INC
$2.0M
WBILABSOLUTE SHS TR
$2.0M
THE9 LTD
$2.0M
GNPXGENPREX INC
$2.0M
PBUSINVESCO EXCH TRADED FD TR II
$2.0M
TFPNTIDAL TR II
$2.0M
AJXAGREAT AJAX CORP
$2.0M
INUVGBPINUVO INC
$2.0M
MARKFORGED HOLDING CORPORATI
$2.0M
SOLUNA HOLDINGS INC
$2.0M
UAVSAGEAGLE AERIAL SYS INC NEW
$2.0M
CYCLACEL PHARMACEUTICALS INC
$2.0M
ENGLOBAL CORP
$2.0M
ITHINTERNATIONAL TOWER HILL MIN
$2.0M
BGXXQBRIGHT GREEN CORP
$2.0M
DAREDARE BIOSCIENCE INC
$2.0M
TSBKTIMBERLAND BANCORP INC
$2.0M
MYSEWDATCHAT INC
$2.0M
LODEEURCOMSTOCK INC
$2.0M
EMDMFIRST TR EXCHANGE TRADED FD
$2.0M
SNPXSYNAPTOGENIX INC
$2.0M
FTITECHNIPFMC PLC
$2.0M
RQICOHEN & STEERS QUALITY INCOM
$2.0M
ATKRATKORE INC
$2.0M
CMGCHIPOTLE MEXICAN GRILL INC
$2.0M
PINKSIMPLIFY EXCHANGE TRADED FUN
$2.0M
DINOHF SINCLAIR CORP
$2.0M
FIVEFIVE BELOW INC
$2.0M
KBWBINVESCO EXCH TRADED FD TR II
$2.0M
SNAPSNAP INC
$2.0M
EPREPR PPTYS
$2.0M
TWTRADEWEB MKTS INC
$2.0M
WFRDWEATHERFORD INTL PLC
$2.0M
ADXADAMS DIVERSIFIED EQUITY FD
$2.0M
XDSQINNOVATOR ETFS TR
$2.0M
GMAYFIRST TR EXCHNG TRADED FD VI
$2.0M
IDVOAMPLIFY ETF TR
$2.0M
EESWISDOMTREE TR
$2.0M
REZISHARES TR
$2.0M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.9M
OKTAOKTA INC
$1.9M
NUSCNUSHARES ETF TR
$1.9M
PATHUIPATH INC
$1.9M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$1.9M
YMARFIRST TR EXCHNG TRADED FD VI
$1.9M
PXEINVESCO EXCHANGE TRADED FD T
$1.9M
QLYSQUALYS INC
$1.9M
SKYSKYLINE CHAMPION CORPORATION
$1.9M
CRUSCIRRUS LOGIC INC
$1.9M
XESSPDR SER TR
$1.9M
EDIVSPDR INDEX SHS FDS
$1.9M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.9M
DFAEDIMENSIONAL ETF TRUST
$1.9M
RHRH
$1.9M
XTNSPDR SER TR
$1.9M
PENNPENN ENTERTAINMENT INC
$1.9M
ERCALLSPRING MULTI SECTOR INCOM
$1.9M
APPAPPLOVIN CORP
$1.9M
USEPINNOVATOR ETFS TR
$1.9M
PBRPETROLEO BRASILEIRO SA PETRO
$1.9M
CRBNISHARES TR
$1.9M
LKQ1LKQ CORP
$1.9M
OTTROTTER TAIL CORP
$1.9M
ZZILLOW GROUP INC
$1.9M
SCHHSCHWAB STRATEGIC TR
$1.9M
LNTHLANTHEUS HLDGS INC
$1.9M
EAPRINNOVATOR ETFS TR
$1.9M
HSTHOST HOTELS & RESORTS INC
$1.9M
SCHISCHWAB STRATEGIC TR
$1.9M
CRCRANE COMPANY
$1.9M
RYAAYRYANAIR HOLDINGS PLC
$1.9M
PHGKONINKLIJKE PHILIPS N V
$1.9M
GGENPACT LIMITED
$1.9M
FYTFIRST TR EXCHANGE-TRADED ALP
$1.9M
RBLXROBLOX CORP
$1.9M
APGAPI GROUP CORP
$1.9M
KOFCOCA-COLA FEMSA SAB DE CV
$1.9M
XJQCXNUVEEN CR STRATEGIES INCOME
$1.9M
JCENUVEEN CORE EQUITY ALPHA FD
$1.9M
AERAERCAP HOLDINGS NV
$1.9M
YSEPFIRST TR EXCHNG TRADED FD VI
$1.9M
FEBTAIM ETF PRODUCTS TRUST
$1.9M
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