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
RWOSPDR INDEX SHS FDS
$4.3M
SOFISOFI TECHNOLOGIES INC
$4.3M
JPSEJ P MORGAN EXCHANGE TRADED F
$4.3M
XCHYXCALAMOS CONV & HIGH INCOME F
$4.3M
RFICOHEN & STEERS TOTAL RETURN
$4.3M
UFPIUFP INDUSTRIES INC
$4.3M
CECELANESE CORP DEL
$4.2M
BKAGBNY MELLON ETF TRUST
$4.2M
SFLRINNOVATOR ETFS TR
$4.2M
FTXNFIRST TR EXCHANGE-TRADED FD
$4.2M
CHECHEMED CORP NEW
$4.2M
ESGDISHARES TR
$4.2M
GWXSPDR INDEX SHS FDS
$4.2M
EMNEASTMAN CHEM CO
$4.2M
DJIAGLOBAL X FDS
$4.2M
MGAMAGNA INTL INC
$4.2M
BTALAGF INVTS TR
$4.2M
INCMFRANKLIN TEMPLETON ETF TR
$4.2M
GIB/ACGI INC
$4.2M
JPINJ P MORGAN EXCHANGE TRADED F
$4.2M
QUSSPDR SER TR
$4.2M
ZMZOOM VIDEO COMMUNICATIONS IN
$4.2M
XEVVXEATON VANCE LTD DURATION INC
$4.2M
FXRFIRST TR EXCHANGE TRADED FD
$4.2M
FXZFIRST TR EXCHANGE TRADED FD
$4.2M
BJANINNOVATOR ETFS TR
$4.2M
NMZNUVEEN MUN HIGH INCOME OPPOR
$4.2M
BSJQINVESCO EXCH TRD SLF IDX FD
$4.2M
PDTHANCOCK JOHN PREM DIVID FD
$4.2M
BCRXBIOCRYST PHARMACEUTICALS INC
$4.1M
PHYLPGIM ETF TR
$4.1M
FNYFIRST TR EXCHANGE-TRADED ALP
$4.1M
NTRNUTRIEN LTD
$4.1M
RWRSPDR SER TR
$4.1M
NULGNUSHARES ETF TR
$4.1M
OLEDUNIVERSAL DISPLAY CORP
$4.1M
IMOIMPERIAL OIL LTD
$4.1M
SMMDISHARES TR
$4.1M
SDOGALPS ETF TR
$4.1M
PBFPBF ENERGY INC
$4.1M
NXSTNEXSTAR MEDIA GROUP INC
$4.1M
CFAVICTORY PORTFOLIOS II
$4.1M
IVOLKRANESHARES TR
$4.1M
AREALEXANDRIA REAL ESTATE EQ IN
$4.1M
PSNPARSONS CORP DEL
$4.1M
DSEPFIRST TR EXCHNG TRADED FD VI
$4.1M
MAYWAIM ETF PRODUCTS TRUST
$4.1M
OGEOGE ENERGY CORP
$4.1M
TTCTORO CO
$4.1M
VIOGVANGUARD ADMIRAL FDS INC
$4.0M
EWZISHARES INC
$4.0M
TREXTREX CO INC
$4.0M
SPHBINVESCO EXCH TRADED FD TR II
$4.0M
ICAPSERIES PORTFOLIOS TR
$4.0M
GHYPGIM GLOBAL HIGH YIELD FD FO
$4.0M
ACLSAXCELIS TECHNOLOGIES INC
$4.0M
QMARFIRST TR EXCHNG TRADED FD VI
$4.0M
DIVIFRANKLIN TEMPLETON ETF TR
$4.0M
GNRCGENERAC HLDGS INC
$4.0M
EQLALPS ETF TR
$4.0M
JFRNUVEEN FLOATING RATE INCOME
$4.0M
TANINVESCO EXCH TRADED FD TR II
$4.0M
WFC 7.5 PERP LWELLS FARGO CO NEW
$4.0M
FEBWAIM ETF PRODUCTS TRUST
$4.0M
JPIEJ P MORGAN EXCHANGE TRADED F
$4.0M
DKSDICKS SPORTING GOODS INC
$4.0M
UNOVINNOVATOR ETFS TR
$3.9M
URTHISHARES INC
$3.9M
RITMRITHM CAPITAL CORP
$3.9M
EPSWISDOMTREE TR
$3.9M
TBLLINVESCO EXCH TRADED FD TR II
$3.9M
ETF MANAGERS TR
$3.9M
0VVBPARAMOUNT GLOBAL
$3.9M
BDECINNOVATOR ETFS TR
$3.9M
ELSEQUITY LIFESTYLE PPTYS INC
$3.9M
CDWCDW CORP
$3.9M
EPAMEPAM SYS INC
$3.9M
PINSPINTEREST INC
$3.9M
FRELFIDELITY COVINGTON TRUST
$3.9M
HRBBLOCK H & R INC
$3.9M
ZALTINNOVATOR ETFS TR
$3.9M
DWMWISDOMTREE TR
$3.9M
SIXGETF SER SOLUTIONS
$3.9M
QMOMEA SERIES TRUST
$3.9M
MRO*MARATHON OIL CORP
$3.8M
LYVLIVE NATION ENTERTAINMENT IN
$3.8M
BMAYINNOVATOR ETFS TR
$3.8M
IQDGWISDOMTREE TR
$3.8M
PVHPVH CORPORATION
$3.8M
DSMBNY MELLON STRATEGIC MUN BD
$3.8M
PFLDETF SER SOLUTIONS
$3.8M
ELFE L F BEAUTY INC
$3.8M
GUNRFLEXSHARES TR
$3.8M
SCISERVICE CORP INTL
$3.8M
DTDYNATRACE INC
$3.8M
CZRCAESARS ENTERTAINMENT INC NE
$3.8M
IRINGERSOLL RAND INC
$3.8M
AKAFETF SER SOLUTIONS
$3.8M
HASHASBRO INC
$3.8M
ANAUTONATION INC
$3.8M
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