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
RZVINVESCO EXCHANGE TRADED FD T
$2.4M
AKAMAKAMAI TECHNOLOGIES INC
$2.4M
XPXP INC
$2.4M
RFVINVESCO EXCHANGE TRADED FD T
$2.4M
HYGHISHARES U S ETF TR
$2.4M
BARGRANITESHARES GOLD TR
$2.4M
APPFAPPFOLIO INC
$2.4M
JPXAEROVIRONMENT INC
$2.4M
MEDPMEDPACE HLDGS INC
$2.4M
DECKDECKERS OUTDOOR CORP
$2.4M
APAAPA CORPORATION
$2.4M
TKRTIMKEN CO
$2.4M
MMITINDEXIQ ACTIVE ETF TR
$2.4M
VODVODAFONE GROUP PLC NEW
$2.4M
ARTYISHARES TR
$2.4M
BNDWVANGUARD SCOTTSDALE FDS
$2.4M
CHWYCHEWY INC
$2.4M
EWUISHARES TR
$2.4M
NOWSERVICENOW INC
$2.4M
HPSHANCOCK JOHN PFD INCOME FD I
$2.4M
CNPCENTERPOINT ENERGY INC
$2.4M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.4M
ATOATMOS ENERGY CORP
$2.4M
BABINVESCO EXCH TRADED FD TR II
$2.4M
NADNUVEEN QUALITY MUNCP INCOME
$2.4M
BLESNORTHERN LTS FD TR IV
$2.4M
NVBTAIM ETF PRODUCTS TRUST
$2.4M
IAPRINNOVATOR ETFS TR
$2.4M
BROSDUTCH BROS INC
$2.3M
PTRBPGIM ETF TR
$2.3M
MDC1USDM D C HLDGS INC
$2.3M
MLPXGLOBAL X FDS
$2.3M
HYZDWISDOMTREE TR
$2.3M
ESSESSEX PPTY TR INC
$2.3M
RBLXROBLOX CORP
$2.3M
CNXCNX RES CORP
$2.3M
FDVFEDERATED HERMES ETF TRUST
$2.3M
TRPTC ENERGY CORP
$2.3M
CMSCMS ENERGY CORP
$2.3M
XTISHARES TR
$2.3M
HXLHEXCEL CORP NEW
$2.3M
ETWEATON VANCE TAX-MANAGED GLOB
$2.3M
IEXIDEX CORP
$2.3M
ARMARM HOLDINGS PLC
$2.3M
SRCUSDSPIRIT RLTY CAP INC NEW
$2.3M
VMOINVESCO MUN OPPORTUNITY TR
$2.3M
CGCBCAPITAL GRP FIXED INCM ETF T
$2.3M
AESAES CORP
$2.3M
BWABORGWARNER INC
$2.3M
USOUNITED STS OIL FD LP
$2.3M
MPMP MATERIALS CORP
$2.3M
HMCHONDA MOTOR LTD
$2.3M
YSEPFIRST TR EXCHNG TRADED FD VI
$2.3M
VEGIISHARES INC
$2.3M
BWXSPDR SER TR
$2.3M
RYROYAL BK CDA
$2.3M
MANHMANHATTAN ASSOCIATES INC
$2.3M
CHRCHURCHILL DOWNS INC
$2.3M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.3M
GCVGABELLI CONV & INC SECS FD I
$2.3M
RSRELIANCE STEEL & ALUMINUM CO
$2.3M
QQMGINVESCO EXCH TRADED FD TR II
$2.3M
CWSTCASELLA WASTE SYS INC
$2.3M
DASHDOORDASH INC
$2.3M
GTIPGOLDMAN SACHS ETF TR
$2.3M
MSMMSC INDL DIRECT INC
$2.3M
BBEUJ P MORGAN EXCHANGE TRADED F
$2.3M
ESMLISHARES TR
$2.3M
TDOCTELADOC HEALTH INC
$2.3M
IYGISHARES TR
$2.3M
LGHNORTHERN LTS FD TR III
$2.2M
STPZPIMCO ETF TR
$2.2M
CPTCAMDEN PPTY TR
$2.2M
MARBFIRST TR EXCH TRADED FD III
$2.2M
FUODOLBY LABORATORIES INC
$2.2M
FUNCEDAR FAIR L P
$2.2M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$2.2M
ILMNILLUMINA INC
$2.2M
PSTGPURE STORAGE INC
$2.2M
ADXADAMS DIVERSIFIED EQUITY FD
$2.2M
STTSTATE STR CORP
$2.2M
SGDMSPROTT ETF TRUST
$2.2M
DJANFIRST TR EXCHNG TRADED FD VI
$2.2M
DARDARLING INGREDIENTS INC
$2.2M
RQICOHEN & STEERS QUALITY INCOM
$2.2M
BDJBLACKROCK ENHANCED EQUITY DI
$2.2M
GILGILDAN ACTIVEWEAR INC
$2.2M
REZISHARES TR
$2.2M
GLOBGLOBANT S A
$2.2M
FROFRONTLINE PLC
$2.2M
BSCTINVESCO EXCH TRD SLF IDX FD
$2.2M
HTDHANCOCK JOHN TAX-ADVANTAGED
$2.2M
FIXCOMFORT SYS USA INC
$2.2M
BUWABIO RAD LABS INC
$2.2M
QLTAISHARES TR
$2.2M
SAVACASSAVA SCIENCES INC
$2.2M
FNFABRINET
$2.2M
ALKALASKA AIR GROUP INC
$2.2M
NVBWAIM ETF PRODUCTS TRUST
$2.2M
SAICSCIENCE APPLICATIONS INTL CO
$2.2M
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