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
DOLWISDOMTREE TR
$1.7M
FIVEFIVE BELOW INC
$1.7M
CWSADVISORSHARES TR
$1.7M
FTSDFRANKLIN ETF TR
$1.7M
BCBRUNSWICK CORP
$1.7M
FNDESCHWAB STRATEGIC TR
$1.7M
MLPAGLOBAL X FDS
$1.7M
VLUSPDR SER TR
$1.7M
SEIVSEI EXCHANGE TRADED FUNDS
$1.7M
BBLUEA SERIES TRUST
$1.7M
CGDGCAPITAL GROUP DIVIDEND GROWE
$1.7M
SUREADVISORSHARES TR
$1.7M
SEIMSEI EXCHANGE TRADED FUNDS
$1.7M
FIDFIRST TR EXCHANGE-TRADED FD
$1.7M
PDOPIMCO DYNAMIC INCOME OPRNTS
$1.7M
FYTFIRST TR EXCHANGE-TRADED ALP
$1.7M
XSWSPDR SER TR
$1.7M
ZROZPIMCO ETF TR
$1.7M
ONONON HLDG AG
$1.7M
HEDJWISDOMTREE TR
$1.7M
TEXTEREX CORP NEW
$1.7M
NUSCNUSHARES ETF TR
$1.7M
SIVRABRDN SILVER ETF TRUST
$1.7M
PTFINVESCO EXCHANGE TRADED FD T
$1.7M
OGM1COGENT COMMUNICATIONS HLDGS
$1.7M
AERAERCAP HOLDINGS NV
$1.7M
PIIPOLARIS INC
$1.7M
CALYTOPGOLF CALLAWAY BRANDS CORP
$1.7M
RMTROYCE MICRO-CAP TR INC
$1.7M
FYCFIRST TR EXCHANGE-TRADED ALP
$1.7M
SHYDVANECK ETF TRUST
$1.7M
GPKGRAPHIC PACKAGING HLDG CO
$1.7M
ITTITT INC
$1.7M
QLVFLEXSHARES TR
$1.7M
FMNBFARMERS NATIONAL BANC CORP
$1.7M
LRCXEURLAM RESEARCH CORP
$1.7M
NMAINUVEEN MULTI ASSET INCOME FU
$1.7M
PGFINVESCO EXCHANGE TRADED FD T
$1.7M
RISRTIDAL ETF TR
$1.7M
SLGSL GREEN RLTY CORP
$1.7M
MLB1MERCADOLIBRE INC
$1.7M
MTCHMATCH GROUP INC NEW
$1.7M
SYFSYNCHRONY FINANCIAL
$1.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.7M
XRTSPDR SER TR
$1.7M
FCPIFIDELITY COVINGTON TRUST
$1.7M
CRBNISHARES TR
$1.7M
PWZINVESCO EXCH TRADED FD TR II
$1.7M
UJUNINNOVATOR ETFS TR
$1.7M
WRKUSDWESTROCK CO
$1.7M
FCALFIRST TR EXCH TRADED FD III
$1.7M
RBCRBC BEARINGS INC
$1.6M
PHGKONINKLIJKE PHILIPS N V
$1.6M
DOCHEALTHPEAK PROPERTIES INC
$1.6M
MLIMUELLER INDS INC
$1.6M
BUGGLOBAL X FDS
$1.6M
HOMBHOME BANCSHARES INC
$1.6M
BF/BBROWN FORMAN CORP
$1.6M
APY1EURCHAMPIONX CORPORATION
$1.6M
SIRIEURSIRIUS XM HOLDINGS INC
$1.6M
HASIHANNON ARMSTRONG SUST INFR C
$1.6M
GABGABELLI EQUITY TR INC
$1.6M
SBRSABINE RTY TR
$1.6M
DTMDT MIDSTREAM INC
$1.6M
THWABRDN WORLD HEALTHCARE FUND
$1.6M
CFRCULLEN FROST BANKERS INC
$1.6M
ESABESAB CORPORATION
$1.6M
J40TPROSHARES TR
$1.6M
ETBEATON VANCE TAX MNGED BUY WR
$1.6M
PCYINVESCO EXCH TRADED FD TR II
$1.6M
VONEVANGUARD SCOTTSDALE FDS
$1.6M
BUIBLACKROCK UTILS INFRASTRUCTU
$1.6M
SQMSOCIEDAD QUIMICA Y MINERA DE
$1.6M
TYTRI CONTL CORP
$1.6M
KNFKNIFE RIVER CORP
$1.6M
CLSEURCELESTICA INC
$1.6M
ITGRINTEGER HLDGS CORP
$1.6M
EWWISHARES INC
$1.6M
IVLUISHARES TR
$1.6M
DWXSPDR INDEX SHS FDS
$1.6M
AJXAGREAT AJAX CORP
$1.6M
FMCFMC CORP
$1.6M
FCORFIDELITY MERRIMACK STR TR
$1.6M
GSGISHARES S&P GSCI COMMODITY-
$1.6M
NUDMNUSHARES ETF TR
$1.6M
SIGISELECTIVE INS GROUP INC
$1.6M
SPYXSPDR SER TR
$1.6M
DVADAVITA INC
$1.6M
RMBS*RAMBUS INC DEL
$1.6M
REETISHARES TR
$1.6M
IIMINVESCO VALUE MUN INCOME TR
$1.6M
XTNSPDR SER TR
$1.6M
HUSVFIRST TR EXCH TRADED FD III
$1.6M
PCNPIMCO CORPORATE & INCM STRG
$1.6M
HPEHEWLETT PACKARD ENTERPRISE C
$1.6M
VTCVANGUARD SCOTTSDALE FDS
$1.6M
HESHESS CORP
$1.6M
EHCENCOMPASS HEALTH CORP
$1.6M
MMDMAINSTAY MACKAY DEFINEDTERM
$1.6M
APAMARTISAN PARTNERS ASSET MGMT
$1.6M
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