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
IBTGISHARES TR
$2.8M
WINNHARBOR ETF TRUST
$2.8M
RPMRPM INTL INC
$2.8M
SRVRPACER FDS TR
$2.8M
PBWINVESCO EXCHANGE TRADED FD T
$2.8M
DUHPDIMENSIONAL ETF TRUST
$2.8M
SSDSIMPSON MFG INC
$2.8M
GLGLOBE LIFE INC
$2.8M
IBDSISHARES TR
$2.8M
QDPLPACER FDS TR
$2.8M
YMARFIRST TR EXCHNG TRADED FD VI
$2.8M
NTESNETEASE INC
$2.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.8M
JEFJEFFERIES FINL GROUP INC
$2.8M
IYMISHARES TR
$2.8M
FSLRFIRST SOLAR INC
$2.8M
GDDYGODADDY INC
$2.8M
FLBLFRANKLIN TEMPLETON ETF TR
$2.8M
EZMWISDOMTREE TR
$2.8M
KNSLKINSALE CAP GROUP INC
$2.8M
XBJAINNOVATOR ETFS TR
$2.8M
WENWENDYS CO
$2.8M
HOLXHOLOGIC INC
$2.8M
FPIFARMLAND PARTNERS INC
$2.8M
UALUNITED AIRLS HLDGS INC
$2.7M
AVTRAVANTOR INC
$2.7M
MOSMOSAIC CO NEW
$2.7M
SPSCSPS COMM INC
$2.7M
GIB/ACGI INC
$2.7M
HUBSHUBSPOT INC
$2.7M
UUNITY SOFTWARE INC
$2.7M
SMGSCOTTS MIRACLE-GRO CO
$2.7M
CGCARLYLE GROUP INC
$2.7M
WBSWEBSTER FINL CORP
$2.7M
NULVNUSHARES ETF TR
$2.7M
DTDWISDOMTREE TR
$2.7M
XRNPXCOHEN & STEERS REIT & PFD &
$2.7M
MUSAMURPHY USA INC
$2.7M
AFRMAFFIRM HLDGS INC
$2.7M
IGLDFIRST TR EXCHANGE-TRADED FD
$2.7M
OILKPROSHARES TR
$2.7M
EWBCEAST WEST BANCORP INC
$2.7M
WTRGESSENTIAL UTILS INC
$2.7M
FCGFIRST TR EXCHANGE-TRADED FD
$2.7M
MOOVANECK ETF TRUST
$2.7M
BMARINNOVATOR ETFS TR
$2.7M
LYVLIVE NATION ENTERTAINMENT IN
$2.7M
MOHMOLINA HEALTHCARE INC
$2.7M
AVUSAMERICAN CENTY ETF TR
$2.6M
CSLCARLISLE COS INC
$2.6M
NXTGFIRST TR EXCHANGE TRADED FD
$2.6M
RSPMINVESCO EXCHANGE TRADED FD T
$2.6M
FJPFIRST TR EXCH TRD ALPHDX FD
$2.6M
KRGKITE RLTY GROUP TR
$2.6M
OUNZVANECK MERK GOLD TR
$2.6M
NUBDNUSHARES ETF TR
$2.6M
PNQIINVESCO EXCHANGE TRADED FD T
$2.6M
CPBCAMPBELL SOUP CO
$2.6M
HFXIINDEXIQ ETF TR
$2.6M
UAPRINNOVATOR ETFS TR
$2.6M
XBJLINNOVATOR ETFS TR
$2.6M
KMLMKRANESHARES TR
$2.6M
NRANRG ENERGY INC
$2.6M
IBKRINTERACTIVE BROKERS GROUP IN
$2.6M
XEVVXEATON VANCE LTD DURATION INC
$2.6M
SBLKSTAR BULK CARRIERS CORP.
$2.5M
AIQGLOBAL X FDS
$2.5M
AXTAAXALTA COATING SYS LTD
$2.5M
W3UWESTERN UN CO
$2.5M
SCCOSOUTHERN COPPER CORP
$2.5M
MIDDMIDDLEBY CORP
$2.5M
CITCINTAS CORP
$2.5M
LNCLINCOLN NATL CORP IND
$2.5M
PNWPINNACLE WEST CAP CORP
$2.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.5M
GSIEGOLDMAN SACHS ETF TR
$2.5M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.5M
AOSSMITH A O CORP
$2.5M
GXOGXO LOGISTICS INCORPORATED
$2.5M
BMOBANK MONTREAL QUE
$2.5M
INFYINFOSYS LTD
$2.5M
BEPBROOKFIELD RENEWABLE PARTNER
$2.5M
TRMBTRIMBLE INC
$2.5M
LDOSLEIDOS HOLDINGS INC
$2.5M
URAGLOBAL X FDS
$2.5M
AEHRAEHR TEST SYS
$2.5M
XEFRXEATON VANCE SR FLTNG RTE TR
$2.5M
HTGCHERCULES CAPITAL INC
$2.5M
THCTENET HEALTHCARE CORP
$2.5M
BNOVINNOVATOR ETFS TR
$2.5M
IATISHARES TR
$2.5M
WINGWINGSTOP INC
$2.5M
RLYSSGA ACTIVE ETF TR
$2.5M
RRCRANGE RES CORP
$2.5M
IDVOAMPLIFY ETF TR
$2.5M
BOCTINNOVATOR ETFS TR
$2.5M
BEBLOOM ENERGY CORP
$2.5M
OUSMALPS ETF TR
$2.4M
ULSTSSGA ACTIVE ETF TR
$2.4M
AGZDWISDOMTREE TR
$2.4M
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