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
EXPOEXPONENT INC
$2.8M
FDVFEDERATED HERMES ETF TRUST
$2.8M
QDPLPACER FDS TR
$2.8M
BMOBANK MONTREAL QUE
$2.8M
FLQLFRANKLIN TEMPLETON ETF TR
$2.8M
IBKRINTERACTIVE BROKERS GROUP IN
$2.8M
CPBCAMPBELL SOUP CO
$2.8M
IYMISHARES TR
$2.8M
RSPMINVESCO EXCHANGE TRADED FD T
$2.8M
EZMWISDOMTREE TR
$2.8M
MMLGFIRST TR EXCHNG TRADED FD VI
$2.8M
BEPBROOKFIELD RENEWABLE PARTNER
$2.8M
MPVBARINGS PARTN INVS
$2.8M
IGLDFIRST TR EXCHANGE-TRADED FD
$2.7M
KMLMKRANESHARES TR
$2.7M
UALUNITED AIRLS HLDGS INC
$2.7M
RRCRANGE RES CORP
$2.7M
TSBKTIMBERLAND BANCORP INC
$2.7M
XNIEXVIRTUS EQUITY & CONV INCM FD
$2.7M
JHMDJOHN HANCOCK EXCHANGE TRADED
$2.7M
BEBLOOM ENERGY CORP
$2.7M
MDC1USDM D C HLDGS INC
$2.7M
EWBCEAST WEST BANCORP INC
$2.7M
RYROYAL BK CDA
$2.7M
MECMAYVILLE ENGR CO INC
$2.7M
WBILABSOLUTE SHS TR
$2.7M
STKCOLUMBIA SELIGM PREM TECH GR
$2.7M
VMOINVESCO MUN OPPORTUNITY TR
$2.7M
MUSAMURPHY USA INC
$2.7M
BRWSABA CAPITAL INCOME & OPRNT
$2.7M
AXTAAXALTA COATING SYS LTD
$2.7M
UTLUNITIL CORP
$2.7M
ETWEATON VANCE TAX-MANAGED GLOB
$2.7M
MFICMIDCAP FINANCIAL INVSTMNT CO
$2.7M
CPTCAMDEN PPTY TR
$2.7M
BSCTINVESCO EXCH TRD SLF IDX FD
$2.7M
IDVOAMPLIFY ETF TR
$2.7M
SAVACASSAVA SCIENCES INC
$2.7M
ISDPGIM HIGH YIELD BOND FUND IN
$2.7M
XBJLINNOVATOR ETFS TR
$2.7M
NADNUVEEN QUALITY MUNCP INCOME
$2.7M
FTSDFRANKLIN ETF TR
$2.7M
BITOPROSHARES TR
$2.7M
MOHMOLINA HEALTHCARE INC
$2.7M
IEPICAHN ENTERPRISES LP
$2.6M
BABINVESCO EXCH TRADED FD TR II
$2.6M
XEFRXEATON VANCE SR FLTNG RTE TR
$2.6M
GILGILDAN ACTIVEWEAR INC
$2.6M
BLESNORTHERN LTS FD TR IV
$2.6M
CFOVICTORY PORTFOLIOS II
$2.6M
SAICSCIENCE APPLICATIONS INTL CO
$2.6M
CHICALAMOS CONV OPPORTUNITIES &
$2.6M
DASHDOORDASH INC
$2.6M
GTIPGOLDMAN SACHS ETF TR
$2.6M
APGAPI GROUP CORP
$2.6M
XGDVXGABELLI DIVID & INCOME TR
$2.6M
HFXIINDEXIQ ETF TR
$2.6M
DFAEDIMENSIONAL ETF TRUST
$2.6M
USEPINNOVATOR ETFS TR
$2.6M
AALAMERICAN AIRLS GROUP INC
$2.6M
APPFAPPFOLIO INC
$2.6M
FXDFIRST TR EXCHANGE TRADED FD
$2.6M
PDOPIMCO DYNAMIC INCOME OPRNTS
$2.6M
GLOBGLOBANT S A
$2.6M
RBLXROBLOX CORP
$2.6M
FIDFIRST TR EXCHANGE-TRADED FD
$2.6M
CHWYCHEWY INC
$2.6M
GSUSGOLDMAN SACHS ETF TR
$2.6M
HPSHANCOCK JOHN PFD INCOME FD I
$2.6M
QQMGINVESCO EXCH TRADED FD TR II
$2.6M
HGLBHIGHLAND GLOBAL ALLOCATION F
$2.6M
NRANRG ENERGY INC
$2.6M
CEFSEXCHANGE LISTED FDS TR
$2.6M
BNOVINNOVATOR ETFS TR
$2.6M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.6M
SBLKSTAR BULK CARRIERS CORP.
$2.5M
AIQGLOBAL X FDS
$2.5M
CLSEURCELESTICA INC
$2.5M
WEAWESTERN ASSET PREMIER BD FD
$2.5M
CWSTCASELLA WASTE SYS INC
$2.5M
W3UWESTERN UN CO
$2.5M
SCCOSOUTHERN COPPER CORP
$2.5M
ILMNILLUMINA INC
$2.5M
HYZDWISDOMTREE TR
$2.5M
GSGISHARES S&P GSCI COMMODITY-
$2.5M
LNCLINCOLN NATL CORP IND
$2.5M
GSIEGOLDMAN SACHS ETF TR
$2.5M
VEGIISHARES INC
$2.5M
CHRDCHORD ENERGY CORPORATION
$2.5M
LGHNORTHERN LTS FD TR III
$2.5M
HSTHOST HOTELS & RESORTS INC
$2.5M
TRMBTRIMBLE INC
$2.5M
NACNUVEEN CA QUALTY MUN INCOME
$2.5M
TRPTC ENERGY CORP
$2.5M
CNXCNX RES CORP
$2.5M
LDOSLEIDOS HOLDINGS INC
$2.5M
TQQQPROSHARES TR
$2.5M
THCTENET HEALTHCARE CORP
$2.5M
HTGCHERCULES CAPITAL INC
$2.5M
HYGHISHARES U S ETF TR
$2.5M
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