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
WBIYABSOLUTE SHS TR
$2.0M
UFEBINNOVATOR ETFS TR
$2.0M
MGPIMGP INGREDIENTS INC NEW
$2.0M
HYTBLACKROCK CORPOR HI YLD FD I
$2.0M
SKAASKECHERS U S A INC
$2.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$2.0M
LDSFFIRST TR EXCHNG TRADED FD VI
$2.0M
WATWATERS CORP
$2.0M
BSMBLACK STONE MINERALS L P
$2.0M
CROXCROCS INC
$2.0M
USX1UNITED STATES STL CORP NEW
$2.0M
MBLYMOBILEYE GLOBAL INC
$2.0M
XNIEXVIRTUS EQUITY & CONV INCM FD
$2.0M
GWWGRAINGER W W INC
$2.0M
MAYTAIM ETF PRODUCTS TRUST
$1.9M
HN9HANESBRANDS INC
$1.9M
RGENREPLIGEN CORP
$1.9M
PAGPENSKE AUTOMOTIVE GRP INC
$1.9M
OXLCLOXFORD LANE CAP CORP
$1.9M
STKCOLUMBIA SELIGM PREM TECH GR
$1.9M
FMDEFIDELITY COVINGTON TRUST
$1.9M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$1.9M
GSEPFIRST TR EXCHNG TRADED FD VI
$1.9M
PAGPPLAINS GP HLDGS L P
$1.9M
EESWISDOMTREE TR
$1.9M
TPLTEXAS PACIFIC LAND CORPORATI
$1.9M
XGDVXGABELLI DIVID & INCOME TR
$1.9M
TFIITFI INTL INC
$1.9M
IGEBISHARES TR
$1.9M
RSPFINVESCO EXCHANGE TRADED FD T
$1.9M
JHEMJOHN HANCOCK EXCHANGE TRADED
$1.9M
KWEBKRANESHARES TR
$1.9M
EX9EXELIXIS INC
$1.9M
BWXTBWX TECHNOLOGIES INC
$1.9M
MKTXMARKETAXESS HLDGS INC
$1.9M
TMHCTAYLOR MORRISON HOME CORP
$1.9M
MKLMARKEL GROUP INC
$1.9M
FBINFORTUNE BRANDS INNOVATIONS I
$1.9M
UMARINNOVATOR ETFS TR
$1.9M
RVTROYCE VALUE TR INC
$1.9M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.9M
EMHYISHARES INC
$1.9M
UMAYINNOVATOR ETFS TR
$1.9M
DVALFRANKLIN TEMPLETON ETF TR
$1.9M
AOAISHARES TR
$1.9M
IJANINNOVATOR ETFS TR
$1.9M
WMSADVANCED DRAIN SYS INC DEL
$1.9M
SLABSILICON LABORATORIES INC
$1.9M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$1.9M
SUSLISHARES TR
$1.9M
KDKYNDRYL HLDGS INC
$1.9M
BCXBLACKROCK RES & COMMODITIES
$1.9M
FXDFIRST TR EXCHANGE TRADED FD
$1.9M
GCORGOLDMAN SACHS ETF TR
$1.8M
ISDPGIM HIGH YIELD BOND FUND IN
$1.8M
SUISUN CMNTYS INC
$1.8M
YETIYETI HLDGS INC
$1.8M
UDECINNOVATOR ETFS TR
$1.8M
NFGNATIONAL FUEL GAS CO
$1.8M
DURAVANECK ETF TRUST
$1.8M
STRLSTERLING INFRASTRUCTURE INC
$1.8M
CMGCHIPOTLE MEXICAN GRILL INC
$1.8M
EJULINNOVATOR ETFS TR
$1.8M
UUPINVESCO DB US DLR INDEX TR
$1.8M
MMLGFIRST TR EXCHNG TRADED FD VI
$1.8M
UJULINNOVATOR ETFS TR
$1.8M
BJBJS WHSL CLUB HLDGS INC
$1.8M
IGFISHARES TR
$1.8M
EDOWFIRST TR EXCHANGE TRADED FD
$1.8M
EAPRINNOVATOR ETFS TR
$1.8M
DFAEDIMENSIONAL ETF TRUST
$1.8M
SCHHSCHWAB STRATEGIC TR
$1.8M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.8M
LITELUMENTUM HLDGS INC
$1.8M
ACPABRDN INCOME CREDIT STRATEGI
$1.8M
FTXOFIRST TR EXCHANGE-TRADED FD
$1.8M
CHRWC H ROBINSON WORLDWIDE INC
$1.8M
LRGELEGG MASON ETF INVT
$1.8M
GSUSGOLDMAN SACHS ETF TR
$1.8M
LPGDORIAN LPG LTD
$1.8M
HSTHOST HOTELS & RESORTS INC
$1.8M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.8M
CMPCOMPASS MINERALS INTL INC
$1.8M
TPHDTIMOTHY PLAN
$1.8M
DUOLDUOLINGO INC
$1.8M
SMBVANECK ETF TRUST
$1.8M
LEGLEGGETT & PLATT INC
$1.8M
CGWINVESCO EXCH TRADED FD TR II
$1.8M
GLTRABRDN PRECIOUS METALS BASKET
$1.8M
MTHMERITAGE HOMES CORP
$1.8M
TDWTIDEWATER INC NEW
$1.8M
MFICMIDCAP FINANCIAL INVSTMNT CO
$1.8M
ASOACADEMY SPORTS & OUTDOORS IN
$1.8M
XMPTVANECK ETF TRUST
$1.8M
JCENUVEEN CORE EQUITY ALPHA FD
$1.8M
FEBTAIM ETF PRODUCTS TRUST
$1.8M
WTVWISDOMTREE TR
$1.8M
GMARFIRST TR EXCHNG TRADED FD VI
$1.7M
FPFFIRST TR INTER DURATN PFD &
$1.7M
IDIINTERDIGITAL INC
$1.7M
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