OSAIC HOLDINGS, INC. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$57.1B
Holdings
7,296
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,296 positions)
| Stock | Value |
|---|---|
HSICHENRY SCHEIN INC | $1.0M |
ELLAUDER ESTEE COS INC | $1.0M |
COOCOOPER COS INC | $1.0M |
IVOLKRANESHARES TR | $1.0M |
NNNNNN REIT INC | $1.0M |
KJULINNOVATOR ETFS TR | $1.0M |
ICLOINVESCO ACTIVELY MANAGED ETF | $1.0M |
DONWISDOMTREE TR | $1.0M |
CRUSCIRRUS LOGIC INC | $1.0M |
KLICKULICKE & SOFFA INDS INC | $1.0M |
ERIEERIE INDTY CO | $1.0M |
MRO*MARATHON OIL CORP | $1.0M |
BRXBRIXMOR PPTY GROUP INC | $1.0M |
RWRSPDR SER TR | $1.0M |
HPIHANCOCK JOHN PFD INCOME FD | $1.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $1.0M |
XSMOINVESCO EXCHANGE TRADED FD T | $1.0M |
FLQLFRANKLIN TEMPLETON ETF TR | $1.0M |
NUVNUVEEN MUN VALUE FD INC | $1.0M |
HSYHERSHEY CO | $1.0M |
STLASTELLANTIS N.V | $1.0M |
PBEINVESCO EXCHANGE TRADED FD T | $1.0M |
DFNLDAVIS FUNDAMENTAL ETF TR | $1.0M |
PZZAPAPA JOHNS INTL INC | $1.0M |
FJUNFIRST TR EXCHNG TRADED FD VI | $1.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.0M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $1.0M |
LILI AUTO INC | $1.0M |
USEPINNOVATOR ETFS TR | $1.0M |
FLMIFRANKLIN TEMPLETON ETF TR | $1.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
IWVISHARES TR | $1.0M |
CVYINVESCO EXCHANGE TRADED FD T | $1.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
WOOFOOT LOCKER INC | $1.0M |
DLSWISDOMTREE TR | $1.0M |
HQHABRDN HEALTHCARE INVESTORS | $1.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.0M |
FERGFERGUSON PLC NEW | $1.0M |
KKRKKR & CO INC | $1.0M |
DVNDEVON ENERGY CORP NEW | $1.0M |
MOALTRIA GROUP INC | $998K |
IJTISHARES TR | $998K |
XESSPDR SER TR | $998K |
SSENTINELONE INC | $998K |
RKTROCKET COS INC | $998K |
WELLWELLTOWER INC | $997K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $996K |
FASTFASTENAL CO | $996K |
ROUSLATTICE STRATEGIES TR | $996K |
VNLAJANUS DETROIT STR TR | $994K |
PAMCPACER FDS TR | $994K |
—ETF MANAGERS TR | $994K |
PANWPALO ALTO NETWORKS INC | $993K |
TROWPRICE T ROWE GROUP INC | $993K |
KAPRINNOVATOR ETFS TR | $993K |
FXIISHARES TR | $993K |
CLOIVANECK ETF TRUST | $992K |
ONEYSPDR SER TR | $992K |
TRPAHARTFORD FDS EXCHANGE TRADED | $992K |
FANGDIAMONDBACK ENERGY INC | $991K |
AIRAAR CORP | $991K |
REGREGENCY CTRS CORP | $991K |
ORANYORANGE | $990K |
GGNGAMCO GLOBAL GOLD NAT RES & | $990K |
NCZVIRTUS CONVERTIBLE & INC FD | $990K |
GTGOODYEAR TIRE & RUBR CO | $989K |
CVM1EURCEL-SCI CORP | $989K |
INTUINTUIT | $988K |
RSPUINVESCO EXCHANGE TRADED FD T | $987K |
MGPIMGP INGREDIENTS INC NEW | $986K |
UFEBINNOVATOR ETFS TR | $986K |
CFAVICTORY PORTFOLIOS II | $985K |
DBEMDBX ETF TR | $985K |
LMATLEMAITRE VASCULAR INC | $985K |
PXIINVESCO EXCHANGE TRADED FD T | $985K |
WCNWASTE CONNECTIONS INC | $983K |
HYTBLACKROCK CORPOR HI YLD FD I | $983K |
—ETF MANAGERS TR | $983K |
COLBCOLUMBIA BKG SYS INC | $983K |
HQLABRDN LIFE SCIENCES INVESTOR | $982K |
XOMEXXON MOBIL CORP | $981K |
FLCOFRANKLIN TEMPLETON ETF TR | $981K |
MG1MGE ENERGY INC | $979K |
ACIALBERTSONS COS INC | $978K |
BNDVANGUARD BD INDEX FDS | $977K |
CGMSCAPITAL GRP FIXED INCM ETF T | $977K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $977K |
ABFLTRIMTABS ETF TR | $977K |
JUSTGOLDMAN SACHS ETF TR | $977K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $976K |
YPFYPF SOCIEDAD ANONIMA | $976K |
FLOTISHARES TR | $975K |
FTGSFIRST TR EXCHANGE-TRADED FD | $975K |
EXECHESAPEAKE ENERGY CORP | $975K |
LDSFFIRST TR EXCHNG TRADED FD VI | $974K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $974K |
KBHKB HOME | $974K |