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
OIAINVESCO MUNI INCOME OPP TRST
$2.2M
BBSCJ P MORGAN EXCHANGE TRADED F
$2.2M
EQTEQT CORP
$2.2M
HWMHOWMET AEROSPACE INC
$2.2M
RBARB GLOBAL INC
$2.2M
QQQINVESCO EXCH TRD SLF IDX FD
$2.1M
SOXXISHARES TR
$2.1M
CHICALAMOS CONV OPPORTUNITIES &
$2.1M
BRWSABA CAPITAL INCOME & OPRNT
$2.1M
CRCRANE COMPANY
$2.1M
CEFSEXCHANGE LISTED FDS TR
$2.1M
BITOPROSHARES TR
$2.1M
ONEVSPDR SER TR
$2.1M
NSYNICE LTD
$2.1M
FELGFIDELITY COVINGTON TRUST
$2.1M
HDBHDFC BANK LTD
$2.1M
SPXNPROSHARES TR
$2.1M
SNPEDBX ETF TR
$2.1M
YUMCYUM CHINA HLDGS INC
$2.1M
WWDWOODWARD INC
$2.1M
QQQINVESCO EXCH TRD SLF IDX FD
$2.1M
WEAWESTERN ASSET PREMIER BD FD
$2.1M
CHRDCHORD ENERGY CORPORATION
$2.1M
AALAMERICAN AIRLS GROUP INC
$2.1M
DSLDOUBLELINE INCOME SOLUTIONS
$2.1M
LOGILOGITECH INTL S A
$2.1M
APGAPI GROUP CORP
$2.1M
AKAFETF SER SOLUTIONS
$2.1M
SNAPSNAP INC
$2.1M
NIONIO INC
$2.1M
XDSQINNOVATOR ETFS TR
$2.1M
BUFBINNOVATOR ETFS TR
$2.1M
EFTEATON VANCE FLTING RATE INC
$2.1M
HGLBHIGHLAND GLOBAL ALLOCATION F
$2.1M
IDHQINVESCO EXCH TRADED FD TR II
$2.1M
ZWSZURN ELKAY WATER SOLNS CORP
$2.1M
GSBDGOLDMAN SACHS BDC INC
$2.1M
CIENCIENA CORP
$2.1M
PAMPAMPA ENERGIA S A
$2.1M
EXPOEXPONENT INC
$2.1M
JBLJABIL INC
$2.1M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.1M
BRBRBELLRING BRANDS INC
$2.1M
FNVFRANCO NEV CORP
$2.1M
CFOVICTORY PORTFOLIOS II
$2.1M
LVSLAS VEGAS SANDS CORP
$2.1M
IEPICAHN ENTERPRISES LP
$2.1M
OTTROTTER TAIL CORP
$2.1M
POWAINVESCO EXCH TRD SLF IDX FD
$2.1M
JHMDJOHN HANCOCK EXCHANGE TRADED
$2.1M
MTNVAIL RESORTS INC
$2.1M
HFROHIGHLAND OPPORTUNITIES
$2.1M
DEMZADVISORS INNER CIRCLE FD III
$2.1M
ONTOONTO INNOVATION INC
$2.1M
AVTAVNET INC
$2.1M
TRGPTARGA RES CORP
$2.1M
TXRHTEXAS ROADHOUSE INC
$2.0M
QLDPROSHARES TR
$2.0M
CSMPROSHARES TR
$2.0M
XSLVINVESCO EXCH TRADED FD TR II
$2.0M
BAC 7.25 PERP LBANK AMERICA CORP
$2.0M
HLNEHAMILTON LANE INC
$2.0M
TQQQPROSHARES TR
$2.0M
MECMAYVILLE ENGR CO INC
$2.0M
XLSRSSGA ACTIVE TR
$2.0M
BRSPBRIGHTSPIRE CAPITAL INC
$2.0M
NACNUVEEN CA QUALTY MUN INCOME
$2.0M
VTRSVIATRIS INC
$2.0M
WWJDNORTHERN LTS FD TR IV
$2.0M
SIXOAIM ETF PRODUCTS TRUST
$2.0M
FEMRFIDELITY COVINGTON TRUST
$2.0M
OKTAOKTA INC
$2.0M
UTLUNITIL CORP
$2.0M
QRVOQORVO INC
$2.0M
OCGNOCUGEN INC
$2.0M
NKTREURNEKTAR THERAPEUTICS
$2.0M
XSMOINVESCO EXCHANGE TRADED FD T
$2.0M
FLQLFRANKLIN TEMPLETON ETF TR
$2.0M
STLASTELLANTIS N.V
$2.0M
JHSCJOHN HANCOCK EXCHANGE TRADED
$2.0M
USEPINNOVATOR ETFS TR
$2.0M
WBIFABSOLUTE SHS TR
$2.0M
VXRTVAXART INC
$2.0M
HQHABRDN HEALTHCARE INVESTORS
$2.0M
DLSWISDOMTREE TR
$2.0M
PHPNGALECTIN THERAPEUTICS INC
$2.0M
PSETPRINCIPAL EXCHANGE TRADED FD
$2.0M
TSBKTIMBERLAND BANCORP INC
$2.0M
LODEEURCOMSTOCK INC
$2.0M
MTNBEURMATINAS BIOPHARMA HLDGS INC
$2.0M
INUVGBPINUVO INC
$2.0M
AKILI INC
$2.0M
BCLIEURBRAINSTORM CELL THERAPEUTICS
$2.0M
SIHYHARBOR ETF TRUST
$2.0M
WBIGABSOLUTE SHS TR
$2.0M
WBILABSOLUTE SHS TR
$2.0M
JOANJOANN INC
$2.0M
MPVBARINGS PARTN INVS
$2.0M
EMDMFIRST TR EXCHANGE TRADED FD
$2.0M
CLOIVANECK ETF TRUST
$2.0M
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