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
BBJPJ P MORGAN EXCHANGE TRADED F
$1.7M
BSTZBLACKROCK SCIENCE & TECHNOLO
$1.7M
SYFSYNCHRONY FINANCIAL
$1.7M
LYGLLOYDS BANKING GROUP PLC
$1.7M
TECK/BTECK RESOURCES LTD
$1.7M
HZNPHORIZON THERAPEUTICS PUB L
$1.7M
YPFYPF SOCIEDAD ANONIMA
$1.7M
BUIBLACKROCK UTILS INFRASTRUCTU
$1.6M
LCIILCI INDS
$1.6M
PFLTPENNANTPARK FLOATING RATE CA
$1.6M
UNOVINNOVATOR ETFS TR
$1.6M
MLIMUELLER INDS INC
$1.6M
AWRAMER STATES WTR CO
$1.6M
HOGHARLEY DAVIDSON INC
$1.6M
MLPAGLOBAL X FDS
$1.6M
BKAGBNY MELLON ETF TRUST
$1.6M
DOCUSDPHYSICIANS RLTY TR
$1.6M
TYTRI CONTL CORP
$1.6M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.6M
ESSESSEX PPTY TR INC
$1.6M
CCDCALAMOS DYNAMIC CONV & INCOM
$1.6M
NTRSNORTHERN TR CORP
$1.6M
PODDINSULET CORP
$1.6M
FNKFIRST TR EXCHANGE-TRADED ALP
$1.6M
FMNBFARMERS NATIONAL BANC CORP
$1.6M
RABROOKFIELD REAL ASSETS INCOM
$1.6M
FNDASCHWAB STRATEGIC TR
$1.6M
FANFIRST TR EXCHANGE-TRADED FD
$1.6M
IYLDISHARES TR
$1.6M
OGM1COGENT COMMUNICATIONS HLDGS
$1.6M
WDFCWD 40 CO
$1.6M
KMLMKRANESHARES TR
$1.6M
CNMDCONMED CORP
$1.6M
JAZZJAZZ PHARMACEUTICALS PLC
$1.6M
DWASINVESCO EXCH TRADED FD TR II
$1.6M
ILFISHARES TR
$1.6M
VSGXVANGUARD WORLD FD
$1.6M
IVZINVESCO LTD
$1.6M
QSQUANTUMSCAPE CORP
$1.6M
BGRNISHARES TR
$1.6M
LOGILOGITECH INTL S A
$1.6M
PFGCPERFORMANCE FOOD GROUP CO
$1.6M
SLGSL GREEN RLTY CORP
$1.6M
AIVLWISDOMTREE TR
$1.6M
MODMODINE MFG CO
$1.6M
ONTOONTO INNOVATION INC
$1.6M
SBRSABINE RTY TR
$1.6M
YLDELEGG MASON ETF INVT
$1.6M
CMCCOMMERCIAL METALS CO
$1.6M
FAFFIRST AMERN FINL CORP
$1.6M
HPSHANCOCK JOHN PFD INCOME FD I
$1.6M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.6M
PMTPENNYMAC MTG INVT TR
$1.6M
FFC0OAKTREE SPECIALTY LENDING CO
$1.6M
HPHELMERICH & PAYNE INC
$1.6M
LPGDORIAN LPG LTD
$1.6M
AEISADVANCED ENERGY INDS
$1.6M
FFIVF5 INC
$1.6M
RIVRIVERNORTH OPPORTUNITIES FD
$1.6M
IIPRINNOVATIVE INDL PPTYS INC
$1.6M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.6M
ACIALBERTSONS COS INC
$1.6M
TAPMOLSON COORS BEVERAGE CO
$1.6M
EODALLSPRING GLOBAL DIVIDEND OP
$1.6M
SKTTANGER FACTORY OUTLET CTRS I
$1.6M
IBMOISHARES TR
$1.6M
UITBVICTORY PORTFOLIOS II
$1.6M
RRCRANGE RES CORP
$1.6M
APPFAPPFOLIO INC
$1.5M
THQTEKLA HEALTHCARE OPPORTUNITI
$1.5M
OLNOLIN CORP
$1.5M
HRBBLOCK H & R INC
$1.5M
OZKBANK OZK LITTLE ROCK ARK
$1.5M
PMLPIMCO MUN INCOME FD II
$1.5M
STRLSTERLING INFRASTRUCTURE INC
$1.5M
TAILCAMBRIA ETF TR
$1.5M
MMDMAINSTAY MACKAY DEFINEDTERM
$1.5M
FFAFIRST TR ENHANCED EQUITY INC
$1.5M
XSMOINVESCO EXCHANGE TRADED FD T
$1.5M
BCSBARCLAYS PLC
$1.5M
RMBS*RAMBUS INC DEL
$1.5M
ASYMMETRIC ETFS TRUST
$1.5M
KARSKRANESHARES TR
$1.5M
PENPENUMBRA INC
$1.5M
BYDBOYD GAMING CORP
$1.5M
IBNDSPDR SER TR
$1.5M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$1.5M
USAIPACER FDS TR
$1.5M
AMJEURJPMORGAN CHASE & CO
$1.5M
IFVFIRST TR EXCHANGE-TRADED FD
$1.5M
DVDOUBLEVERIFY HLDGS INC
$1.5M
ARWARROW ELECTRS INC
$1.5M
AMXAMERICA MOVIL SAB DE CV
$1.5M
SFBSSERVISFIRST BANCSHARES INC
$1.5M
FIXCOMFORT SYS USA INC
$1.5M
UDECINNOVATOR ETFS TR
$1.5M
VONEVANGUARD SCOTTSDALE FDS
$1.5M
AIQGLOBAL X FDS
$1.5M
PVHPVH CORPORATION
$1.5M
INVHINVITATION HOMES INC
$1.5M
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