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
WINNHARBOR ETF TRUST
$1.9M
SPGMSPDR INDEX SHS FDS
$1.9M
PTFINVESCO EXCHANGE TRADED FD T
$1.9M
CIMCHIMERA INVT CORP
$1.9M
WCCWESCO INTL INC
$1.9M
NTNXNUTANIX INC
$1.9M
FBINFORTUNE BRANDS INNOVATIONS I
$1.9M
PTCPTC INC
$1.9M
BBLUEA SERIES TRUST
$1.8M
HYFIAB ACTIVE ETFS INC
$1.8M
SQMSOCIEDAD QUIMICA Y MINERA DE
$1.8M
MURMURPHY OIL CORP
$1.8M
XFEBFIRST TR MLP & ENERGY INCOM
$1.8M
IHEISHARES TR
$1.8M
IAUISHARES TR
$1.8M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$1.8M
SLABSILICON LABORATORIES INC
$1.8M
HFXIINDEXIQ ETF TR
$1.8M
DFPFLAHERTY & CRUMRINE DYNAMIC
$1.8M
IIMINVESCO VALUE MUN INCOME TR
$1.8M
BLWBLACKROCK LTD DURATION INCOM
$1.8M
SCHCSCHWAB STRATEGIC TR
$1.8M
EQREQUITY RESIDENTIAL
$1.8M
BWXTBWX TECHNOLOGIES INC
$1.8M
BAC 7.25 PERP LBANK AMERICA CORP
$1.8M
SIGISELECTIVE INS GROUP INC
$1.8M
DTMDT MIDSTREAM INC
$1.8M
W3UWESTERN UN CO
$1.8M
ETF MANAGERS TR
$1.8M
TPHDTIMOTHY PLAN
$1.8M
CMCANADIAN IMPERIAL BK COMM TO
$1.8M
ACADACADIA PHARMACEUTICALS INC
$1.8M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.8M
BROSDUTCH BROS INC
$1.8M
AQLTISHARES TR
$1.8M
PCTYPAYLOCITY HLDG CORP
$1.8M
BABINVESCO EXCH TRADED FD TR II
$1.8M
DFISDIMENSIONAL ETF TRUST
$1.8M
GPIGROUP 1 AUTOMOTIVE INC
$1.8M
DURAVANECK ETF TRUST
$1.8M
MDUMDU RES GROUP INC
$1.8M
GUTGABELLI UTIL TR
$1.8M
TXRHTEXAS ROADHOUSE INC
$1.8M
ETBEATON VANCE TAX MNGED BUY WR
$1.8M
LGHNORTHERN LTS FD TR III
$1.8M
IDAIDACORP INC
$1.8M
VRSNVERISIGN INC
$1.8M
MKTXMARKETAXESS HLDGS INC
$1.8M
TKRTIMKEN CO
$1.8M
INFYINFOSYS LTD
$1.8M
CLOUGLOBAL X FDS
$1.8M
CCIVGBPLUCID GROUP INC
$1.8M
JANTAIM ETF PRODUCTS TRUST
$1.8M
ACLSAXCELIS TECHNOLOGIES INC
$1.8M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.8M
EWWISHARES INC
$1.8M
FDDFIRST TR STOXX EUROPEAN SELE
$1.8M
HUSVFIRST TR EXCH TRADED FD III
$1.7M
CROXCROCS INC
$1.7M
MUSAMURPHY USA INC
$1.7M
XPOXPO INC
$1.7M
THWTEKLA WORLD HEALTHCARE FD
$1.7M
BNDWVANGUARD SCOTTSDALE FDS
$1.7M
GPKGRAPHIC PACKAGING HLDG CO
$1.7M
TMHCTAYLOR MORRISON HOME CORP
$1.7M
AFRMAFFIRM HLDGS INC
$1.7M
MNDYMONDAY COM LTD
$1.7M
VSTOEURVISTA OUTDOOR INC
$1.7M
XJHISHARES TR
$1.7M
CHECHEMED CORP NEW
$1.7M
NENOBLE CORP PLC
$1.7M
GNRSPDR INDEX SHS FDS
$1.7M
RMTROYCE MICRO-CAP TR INC
$1.7M
GMABGENMAB A/S
$1.7M
CSTKINVESCO ACTIVELY MANAGED ETF
$1.7M
PYZINVESCO EXCHANGE TRADED FD T
$1.7M
ARDCARES DYNAMIC CR ALLOCATION F
$1.7M
XFOFXCOHEN & STEERS CLOSED-END OP
$1.7M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$1.7M
XSWSPDR SER TR
$1.7M
SHLSSHOALS TECHNOLOGIES GROUP IN
$1.7M
FCPIFIDELITY COVINGTON TRUST
$1.7M
CIVICIVITAS RESOURCES INC
$1.7M
CPBCAMPBELL SOUP CO
$1.7M
PSRINVESCO ACTIVELY MANAGED ETF
$1.7M
RRXREGAL REXNORD CORPORATION
$1.7M
HEZUISHARES TR
$1.7M
FLRFLUOR CORP NEW
$1.7M
SUREADVISORSHARES TR
$1.7M
FCORFIDELITY MERRIMACK STR TR
$1.7M
EHCENCOMPASS HEALTH CORP
$1.7M
ASOACADEMY SPORTS & OUTDOORS IN
$1.7M
MMLGFIRST TR EXCHNG TRADED FD VI
$1.7M
FDNIFIRST TR EXCHANGE TRADED FD
$1.7M
FDHYFIDELITY COVINGTON TRUST
$1.7M
YETIYETI HLDGS INC
$1.7M
CALYTOPGOLF CALLAWAY BRANDS CORP
$1.7M
MBLYMOBILEYE GLOBAL INC
$1.7M
BCBRUNSWICK CORP
$1.7M
GLUGABELLI GLOBL UTIL & INCOME
$1.7M
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