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)
| Stock | Value |
|---|---|
BBHYJ P MORGAN EXCHANGE TRADED F | $6.9M |
PTBDPACER FDS TR | $6.9M |
ROBTFIRST TR EXCHANGE-TRADED FD | $6.9M |
IYFISHARES TR | $6.8M |
PICKISHARES INC | $6.8M |
RSPNINVESCO EXCHANGE TRADED FD T | $6.8M |
EMLPFIRST TR EXCHANGE-TRADED FD | $6.8M |
LITGLOBAL X FDS | $6.8M |
BAUGINNOVATOR ETFS TR | $6.8M |
MSIMOTOROLA SOLUTIONS INC | $6.8M |
EXASEXACT SCIENCES CORP | $6.7M |
IWCISHARES TR | $6.7M |
BUFGFIRST TR EXCHNG TRADED FD VI | $6.7M |
LFUSLITTELFUSE INC | $6.7M |
BCEBCE INC | $6.7M |
AVYAVERY DENNISON CORP | $6.7M |
TSNTYSON FOODS INC | $6.7M |
KCESPDR SER TR | $6.7M |
BSCRINVESCO EXCH TRD SLF IDX FD | $6.6M |
SPLBSPDR SER TR | $6.6M |
EFXEQUIFAX INC | $6.6M |
KVUEKENVUE INC | $6.6M |
OUSAALPS ETF TR | $6.6M |
FSMBFIRST TR EXCH TRADED FD III | $6.6M |
XMLVINVESCO EXCH TRADED FD TR II | $6.6M |
FQIDIGITAL RLTY TR INC | $6.6M |
CBRECBRE GROUP INC | $6.6M |
OHIOMEGA HEALTHCARE INVS INC | $6.5M |
FEFIRSTENERGY CORP | $6.5M |
FPXIFIRST TR EXCHANGE TRADED FD | $6.5M |
EMLCVANECK ETF TRUST | $6.5M |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $6.5M |
TRITHOMSON REUTERS CORP. | $6.5M |
RFREGIONS FINANCIAL CORP NEW | $6.5M |
GGGGRACO INC | $6.4M |
RGLDROYAL GOLD INC | $6.4M |
ARKGARK ETF TR | $6.4M |
AMEAMETEK INC | $6.4M |
PKGPACKAGING CORP AMER | $6.4M |
IMCVISHARES TR | $6.4M |
STAGSTAG INDL INC | $6.4M |
AGIALAMOS GOLD INC NEW | $6.3M |
PAYCPAYCOM SOFTWARE INC | $6.3M |
UTFCOHEN & STEERS INFRASTRUCTUR | $6.3M |
ELLAUDER ESTEE COS INC | $6.3M |
DOVDOVER CORP | $6.3M |
BBNBLACKROCK TAX MUNICPAL BD TR | $6.3M |
XBOCINNOVATOR ETFS TR | $6.3M |
EWCISHARES INC | $6.3M |
BKRBAKER HUGHES COMPANY | $6.3M |
TDYTELEDYNE TECHNOLOGIES INC | $6.2M |
BGBUNGE GLOBAL SA | $6.2M |
—MONROE CAP CORP | $6.2M |
TAFIAB ACTIVE ETFS INC | $6.2M |
FFC0OAKTREE SPECIALTY LENDING CO | $6.2M |
RPVINVESCO EXCHANGE TRADED FD T | $6.2M |
STWDSTARWOOD PPTY TR INC | $6.2M |
ALLEALLEGION PLC | $6.2M |
DECKDECKERS OUTDOOR CORP | $6.1M |
NEMNEWMONT CORP | $6.1M |
MASMASCO CORP | $6.1M |
STMSTMICROELECTRONICS N V | $6.1M |
INDSPACER FDS TR | $6.1M |
QSRRESTAURANT BRANDS INTL INC | $6.1M |
HACKUSDETF MANAGERS TR | $6.1M |
MCNMADISON COVERED CALL & EQUIT | $6.1M |
XETYXEATON VANCE TAX-MANAGED DIVE | $6.0M |
GRMNGARMIN LTD | $6.0M |
MDBMONGODB INC | $6.0M |
AXONAXON ENTERPRISE INC | $6.0M |
FOXAFOX CORP | $6.0M |
CLFCLEVELAND-CLIFFS INC NEW | $6.0M |
VRTVERTIV HOLDINGS CO | $6.0M |
IMCBISHARES TR | $5.9M |
FMARFIRST TR EXCHNG TRADED FD VI | $5.9M |
KEYKEYCORP | $5.9M |
SWAVUSDSHOCKWAVE MED INC | $5.9M |
ABALLIANCEBERNSTEIN HLDG L P | $5.9M |
VMIVALMONT INDS INC | $5.9M |
FXOFIRST TR EXCHANGE TRADED FD | $5.9M |
PKSTPEAKSTONE REALTY TRUST | $5.9M |
PSIINVESCO EXCHANGE TRADED FD T | $5.9M |
RELXRELX PLC | $5.8M |
SONSONOCO PRODS CO | $5.8M |
USTBVICTORY PORTFOLIOS II | $5.8M |
CCLCARNIVAL CORP | $5.8M |
BSEPINNOVATOR ETFS TR | $5.8M |
RSPUINVESCO EXCHANGE TRADED FD T | $5.8M |
PPLPPL CORP | $5.8M |
TAXFAMERICAN CENTY ETF TR | $5.8M |
ABXBARRICK GOLD CORP | $5.8M |
GNLGLOBAL NET LEASE INC | $5.8M |
JJACOBS SOLUTIONS INC | $5.8M |
JANWAIM ETF PRODUCTS TRUST | $5.8M |
HYDBISHARES TR | $5.8M |
ENSGENSIGN GROUP INC | $5.7M |
FMHIFIRST TR EXCH TRADED FD III | $5.7M |
FCOMFIDELITY COVINGTON TRUST | $5.7M |
RCSPIMCO STRATEGIC INCOME FD | $5.7M |
FXGFIRST TR EXCHANGE TRADED FD | $5.7M |