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)
| Stock | Value |
|---|---|
PJANINNOVATOR ETFS TR | $11.4M |
PMARINNOVATOR ETFS TR | $11.4M |
JBHTHUNT J B TRANS SVCS INC | $11.4M |
AEMAGNICO EAGLE MINES LTD | $11.4M |
VTWOVANGUARD SCOTTSDALE FDS | $11.2M |
KLMNINVESCO EXCH TRADED FD TR II | $11.2M |
ITMVANECK ETF TRUST | $11.2M |
ALSALLSTATE CORP | $11.2M |
FUTYFIDELITY COVINGTON TRUST | $11.2M |
VICIVICI PPTYS INC | $11.2M |
OTISOTIS WORLDWIDE CORP | $11.2M |
KKRKKR & CO INC | $11.1M |
APTVAPTIV PLC | $11.1M |
BOTZGLOBAL X FDS | $11.1M |
DEMWISDOMTREE TR | $11.1M |
SCHZSCHWAB STRATEGIC TR | $11.1M |
FPEIFIRST TR EXCH TRADED FD III | $11.1M |
YUMYUM BRANDS INC | $11.0M |
NNNNNN REIT INC | $11.0M |
DMXFISHARES TR | $11.0M |
FITBFIFTH THIRD BANCORP | $11.0M |
IBDRISHARES TR | $11.0M |
DHSWISDOMTREE TR | $10.9M |
CELHCELSIUS HLDGS INC | $10.9M |
PSPINVESCO EXCHANGE TRADED FD T | $10.9M |
DFEBFIRST TR EXCHNG TRADED FD VI | $10.8M |
LRGFISHARES TR | $10.8M |
BXSLBLACKSTONE SECD LENDING FD | $10.8M |
ESEVERSOURCE ENERGY | $10.7M |
FDISFIDELITY COVINGTON TRUST | $10.7M |
IRMIRON MTN INC DEL | $10.7M |
FASTFASTENAL CO | $10.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $10.7M |
FICOFAIR ISAAC CORP | $10.6M |
FDSFACTSET RESH SYS INC | $10.6M |
EXASEXACT SCIENCES CORP | $10.6M |
AVUSAMERICAN CENTY ETF TR | $10.6M |
VUSBVANGUARD BD INDEX FDS | $10.6M |
RSPNINVESCO EXCHANGE TRADED FD T | $10.5M |
IVOOVANGUARD ADMIRAL FDS INC | $10.5M |
ETJEATON VANCE RISK-MANAGED DIV | $10.5M |
AQLTISHARES TR | $10.4M |
FLTRVANECK ETF TRUST | $10.4M |
DFASDIMENSIONAL ETF TRUST | $10.4M |
STESTERIS PLC | $10.4M |
DESWISDOMTREE TR | $10.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $10.4M |
NDSNNORDSON CORP | $10.4M |
XYZBLOCK INC | $10.3M |
RDIVINVESCO EXCH TRADED FD TR II | $10.3M |
QDECFIRST TR EXCHNG TRADED FD VI | $10.3M |
SGENUSDSEAGEN INC | $10.3M |
DALDELTA AIR LINES INC DEL | $10.2M |
JXNJACKSON FINANCIAL INC | $10.2M |
URNMSPROTT FDS TR | $10.1M |
QHYWISDOMTREE TR | $10.1M |
STMSTMICROELECTRONICS N V | $10.0M |
AORISHARES TR | $10.0M |
OCOWENS CORNING NEW | $10.0M |
TELTE CONNECTIVITY LTD | $10.0M |
PJUNINNOVATOR ETFS TR | $10.0M |
SPHYSPDR SER TR | $10.0M |
EWJISHARES INC | $10.0M |
EMXCISHARES INC | $9.9M |
FLEXFLEX LTD | $9.9M |
DRIVGLOBAL X FDS | $9.9M |
LDURPIMCO ETF TR | $9.9M |
POOLPOOL CORP | $9.9M |
TMTOYOTA MOTOR CORP | $9.9M |
VMCVULCAN MATLS CO | $9.8M |
KMXCARMAX INC | $9.8M |
WHRWHIRLPOOL CORP | $9.7M |
FNXFIRST TR MID CAP CORE ALPHAD | $9.7M |
XMMOINVESCO EXCHANGE TRADED FD T | $9.7M |
INDAISHARES TR | $9.7M |
DNPDNP SELECT INCOME FD INC | $9.7M |
PTYPIMCO CORPORATE & INCOME OPP | $9.7M |
QGROAMERICAN CENTY ETF TR | $9.6M |
RCSPIMCO STRATEGIC INCOME FD | $9.6M |
CHDCHURCH & DWIGHT CO INC | $9.6M |
PEOEXELON CORP | $9.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $9.5M |
VGLTVANGUARD SCOTTSDALE FDS | $9.5M |
BBNBLACKROCK TAX MUNICPAL BD TR | $9.5M |
IGMISHARES TR | $9.5M |
COINCOINBASE GLOBAL INC | $9.4M |
SSUSSTRATEGY SHS | $9.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $9.4M |
USTBVICTORY PORTFOLIOS II | $9.4M |
QAIINDEXIQ ETF TR | $9.3M |
AUGTAIM ETF PRODUCTS TRUST | $9.3M |
RIVNRIVIAN AUTOMOTIVE INC | $9.2M |
ICLNISHARES TR | $9.2M |
AVDVAMERICAN CENTY ETF TR | $9.2M |
FSMBFIRST TR EXCH TRADED FD III | $9.2M |
VLUEISHARES TR | $9.2M |
DDOGDATADOG INC | $9.2M |
WSOWATSCO INC | $9.2M |
AMEAMETEK INC | $9.2M |
AG8AGILENT TECHNOLOGIES INC | $9.2M |