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)

StockValue
UNOVINNOVATOR ETFS TR
$3.7M
QPXADVISORSHARES TR
$3.7M
OGEOGE ENERGY CORP
$3.7M
SDOGALPS ETF TR
$3.7M
JOYTJ P MORGAN EXCHANGE TRADED F
$3.7M
CZRCAESARS ENTERTAINMENT INC NE
$3.7M
NULGNUSHARES ETF TR
$3.7M
FTFFRANKLIN LTD DURATION INCOME
$3.7M
HNDLSTRATEGY SHS
$3.7M
GUNRFLEXSHARES TR
$3.7M
NXSTNEXSTAR MEDIA GROUP INC
$3.7M
CCOCAMECO CORP
$3.6M
BSJQINVESCO EXCH TRD SLF IDX FD
$3.6M
EBNDSPDR SER TR
$3.6M
OIHVANECK ETF TRUST
$3.6M
ILCVISHARES TR
$3.6M
PSECPROSPECT CAP CORP
$3.6M
BXMTBLACKSTONE MTG TR INC
$3.6M
IYCISHARES TR
$3.6M
DPZDOMINOS PIZZA INC
$3.6M
SAIASAIA INC
$3.6M
RJFRAYMOND JAMES FINL INC
$3.6M
SMMDISHARES TR
$3.6M
DMARFIRST TR EXCHNG TRADED FD VI
$3.6M
EZUISHARES INC
$3.6M
OLEDUNIVERSAL DISPLAY CORP
$3.6M
BAXBAXTER INTL INC
$3.6M
UFPIUFP INDUSTRIES INC
$3.6M
TTCTORO CO
$3.6M
SPOTSPOTIFY TECHNOLOGY S A
$3.6M
SMDVPROSHARES TR
$3.6M
DECTAIM ETF PRODUCTS TRUST
$3.6M
FRELFIDELITY COVINGTON TRUST
$3.6M
SWKSTANLEY BLACK & DECKER INC
$3.5M
NTRNUTRIEN LTD
$3.5M
QQQEDIREXION SHS ETF TR
$3.5M
IYJISHARES TR
$3.5M
ZALTINNOVATOR ETFS TR
$3.5M
RGAREINSURANCE GRP OF AMERICA I
$3.5M
PVHPVH CORPORATION
$3.5M
DTDYNATRACE INC
$3.5M
FSMDFIDELITY COVINGTON TRUST
$3.5M
0VVBPARAMOUNT GLOBAL
$3.5M
TLTWISHARES TR
$3.5M
PCEFINVESCO EXCH TRADED FD TR II
$3.5M
FXZFIRST TR EXCHANGE TRADED FD
$3.5M
ESGDISHARES TR
$3.5M
ETVEATON VANCE TAX-MANAGED BUY-
$3.5M
AKAFETF SER SOLUTIONS
$3.5M
MSDMORGAN STANLEY EMKT DBT FD I
$3.5M
COTYCOTY INC
$3.5M
QMARFIRST TR EXCHNG TRADED FD VI
$3.5M
MAYWAIM ETF PRODUCTS TRUST
$3.5M
FXUFIRST TR EXCHANGE TRADED FD
$3.5M
SILGLOBAL X FDS
$3.5M
CDWCDW CORP
$3.4M
CIONCION INVT CORP
$3.4M
CELHCELSIUS HLDGS INC
$3.4M
KYNKAYNE ANDERSON ENERGY INFRST
$3.4M
PSNPARSONS CORP DEL
$3.4M
BXPBOSTON PROPERTIES INC
$3.4M
HTLFEURHEARTLAND FINL USA INC
$3.4M
BFEBINNOVATOR ETFS TR
$3.4M
VIOGVANGUARD ADMIRAL FDS INC
$3.4M
PHYLPGIM ETF TR
$3.4M
JPSEJ P MORGAN EXCHANGE TRADED F
$3.4M
TBLLINVESCO EXCH TRADED FD TR II
$3.4M
DKSDICKS SPORTING GOODS INC
$3.4M
GOVIINVESCO EXCH TRADED FD TR II
$3.4M
PDTHANCOCK JOHN PREM DIVID FD
$3.4M
FTXNFIRST TR EXCHANGE-TRADED FD
$3.4M
FLDRFIDELITY MERRIMACK STR TR
$3.4M
CMACOMERICA INC
$3.4M
AZPN1USDASPEN TECHNOLOGY INC
$3.4M
HASHASBRO INC
$3.4M
MPLXMPLX LP
$3.4M
CWISPDR INDEX SHS FDS
$3.4M
RTHVANECK ETF TRUST
$3.3M
LVHDLEGG MASON ETF INVT
$3.3M
FXRFIRST TR EXCHANGE TRADED FD
$3.3M
JFRNUVEEN FLOATING RATE INCOME
$3.3M
FNYFIRST TR EXCHANGE-TRADED ALP
$3.3M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$3.3M
EPAMEPAM SYS INC
$3.3M
ZMZOOM VIDEO COMMUNICATIONS IN
$3.3M
GWREGUIDEWIRE SOFTWARE INC
$3.3M
HLIHOULIHAN LOKEY INC
$3.3M
PSFJPACER FDS TR
$3.3M
NYFISHARES TR
$3.3M
TTEKTETRA TECH INC NEW
$3.3M
EQLALPS ETF TR
$3.3M
ARKFARK ETF TR
$3.3M
HIIHUNTINGTON INGALLS INDS INC
$3.3M
EOSEATON VANCE ENHANCED EQUITY
$3.3M
JPINJ P MORGAN EXCHANGE TRADED F
$3.2M
MINOPIMCO ETF TR
$3.2M
GHYPGIM GLOBAL HIGH YIELD FD FO
$3.2M
NZFNUVEEN MUNICIPAL CREDIT INC
$3.2M
RWOSPDR INDEX SHS FDS
$3.2M
RITMRITHM CAPITAL CORP
$3.2M
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