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
UMCUNITED MICROELECTRONICS CORP
$1.2M
FFOGFRANKLIN TEMPLETON ETF TR
$1.2M
ENFRALPS ETF TR
$1.2M
CAVACAVA GROUP INC
$1.2M
BGBBLACKSTONE STRATEGIC CRED 20
$1.2M
LNTHLANTHEUS HLDGS INC
$1.2M
HESMHESS MIDSTREAM LP
$1.2M
LISTED FD TR
$1.2M
BLEBLACKROCK MUNI INCOME TR II
$1.2M
PPLPEMBINA PIPELINE CORP
$1.2M
KARSKRANESHARES TR
$1.2M
DFEMDIMENSIONAL ETF TRUST
$1.2M
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$1.2M
IQMFRANKLIN TEMPLETON ETF TR
$1.2M
SRCLSTERICYCLE INC
$1.2M
CHECHEMED CORP NEW
$1.2M
DIALCOLUMBIA ETF TR I
$1.2M
WDFCWD 40 CO
$1.2M
TRUTRANSUNION
$1.2M
CCKCROWN HLDGS INC
$1.2M
INCYINCYTE CORP
$1.2M
SXISTANDEX INTL CORP
$1.2M
OSKOSHKOSH CORP
$1.2M
PSRINVESCO ACTIVELY MANAGED ETF
$1.2M
FFINFIRST FINL BANKSHARES INC
$1.2M
LYGLLOYDS BANKING GROUP PLC
$1.2M
RCREADY CAPITAL CORP
$1.2M
JPLDJ P MORGAN EXCHANGE TRADED F
$1.2M
APPAPPLOVIN CORP
$1.2M
FRIFIRST TR S&P REIT INDEX FD
$1.2M
HPFHANCOCK JOHN PFD INCOME FD I
$1.1M
FRSHFRESHWORKS INC
$1.1M
GBABGUGGENHEIM TAXABLE MUNICP BO
$1.1M
VICRVICOR CORP
$1.1M
PSCHINVESCO EXCH TRADED FD TR II
$1.1M
STNESTONECO LTD
$1.1M
STVNSTEVANATO GROUP S P A
$1.1M
WTWWILLIS TOWERS WATSON PLC LTD
$1.1M
COLDAMERICOLD REALTY TRUST INC
$1.1M
IOTSAMSARA INC
$1.1M
TBJLINNOVATOR ETFS TR
$1.1M
WQTMWISDOMTREE TR
$1.1M
LADLITHIA MTRS INC
$1.1M
PLNTPLANET FITNESS INC
$1.1M
LRNSTRIDE INC
$1.1M
KBWRINVESCO EXCH TRADED FD TR II
$1.1M
SAVESPIRIT AIRLS INC
$1.1M
HEMIHARTFORD FDS EXCHANGE TRADED
$1.1M
SPTSPROUT SOCIAL INC
$1.1M
NUEMNUSHARES ETF TR
$1.1M
FLHYFRANKLIN TEMPLETON ETF TR
$1.1M
NWENORTHWESTERN ENERGY GROUP IN
$1.1M
BLBLACKLINE INC
$1.1M
CAMTCAMTEK LTD
$1.1M
UPSTUPSTART HLDGS INC
$1.1M
AWIARMSTRONG WORLD INDS INC NEW
$1.1M
XRMMXRIVERNORTH MANAGED DUR MUN I
$1.1M
AQLTISHARES TR
$1.1M
PGNYPROGYNY INC
$1.1M
PCFHIGH INCOME SECS FD
$1.1M
RABROOKFIELD REAL ASSETS INCOM
$1.1M
PDPAGERDUTY INC
$1.1M
MYDBLACKROCK MUNIYIELD FD INC
$1.1M
THGHANOVER INS GROUP INC
$1.1M
FLGVFRANKLIN TEMPLETON ETF TR
$1.1M
EQNREQUINOR ASA
$1.1M
FELEFRANKLIN ELEC INC
$1.1M
AZTAAZENTA INC
$1.1M
SSBUSDSOUTHSTATE CORPORATION
$1.1M
EMQQEXCHANGE TRADED CONCEPTS TR
$1.1M
MHOM/I HOMES INC
$1.1M
AEISADVANCED ENERGY INDS
$1.1M
WIXWIX COM LTD
$1.1M
IVZINVESCO LTD
$1.1M
XCEMCOLUMBIA ETF TR II
$1.1M
NVTA1EURINVITAE CORP
$1.1M
FAFFIRST AMERN FINL CORP
$1.1M
TILTFLEXSHARES TR
$1.1M
ROADCONSTRUCTION PARTNERS INC
$1.1M
WOLF*WOLFSPEED INC
$1.1M
IETCISHARES U S ETF TR
$1.1M
SEIQSEI EXCHANGE TRADED FUNDS
$1.1M
DBOINVESCO DB MULTI-SECTOR COMM
$1.1M
STAASTAAR SURGICAL CO
$1.1M
NFTYFIRST TR EXCH TRD ALPHDX FD
$1.1M
GNRSPDR INDEX SHS FDS
$1.1M
XFEBFIRST TR MLP & ENERGY INCOM
$1.1M
RSPRINVESCO EXCHANGE TRADED FD T
$1.1M
SABRSABRE CORP
$1.1M
BSCUINVESCO EXCH TRD SLF IDX FD
$1.1M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$1.1M
SCHJSCHWAB STRATEGIC TR
$1.1M
NICNICOLET BANKSHARES INC
$1.1M
JOBYJOBY AVIATION INC
$1.1M
YDECFIRST TR EXCHNG TRADED FD VI
$1.1M
FCVTFIRST TR EXCHANGE-TRADED FD
$1.1M
GTNGRAY TELEVISION INC
$1.1M
ZEUSOLYMPIC STEEL INC
$1.1M
ROMPROSHARES TR
$1.1M
EFIVSPDR SER TR
$1.1M
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