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
IBDUISHARES TR
$765K
IBTEISHARES TR
$764K
KIMKIMCO RLTY CORP
$764K
CLCOLGATE PALMOLIVE CO
$762K
AMPHAMPHASTAR PHARMACEUTICALS IN
$762K
SDSIAMERICAN CENTY ETF TR
$762K
CHKPCHECK POINT SOFTWARE TECH LT
$761K
TEXTAINER GROUP HOLDINGS LTD
$761K
GFLGFL ENVIRONMENTAL INC
$761K
XTEAXECOFIN SUSTAINABLE AND SOCIA
$761K
EWJVISHARES TR
$760K
BGTBLACKROCK FLOATING RATE INC
$760K
VPLVANGUARD INTL EQUITY INDEX F
$759K
TECHBIO-TECHNE CORP
$759K
OMCLOMNICELL COM
$759K
XHRXENIA HOTELS & RESORTS INC
$757K
STXGEA SERIES TRUST
$756K
KXIISHARES TR
$756K
MTARCELORMITTAL SA LUXEMBOURG
$755K
HOLXHOLOGIC INC
$754K
XMPTVANECK ETF TRUST
$754K
HEQJOHN HANCOCK HEDGED EQUITY &
$754K
DDD3-D SYS CORP DEL
$754K
FPIFARMLAND PARTNERS INC
$753K
STEPSTEPSTONE GROUP INC
$753K
CMCCOMMERCIAL METALS CO
$753K
KOPKOPPERS HOLDINGS INC
$752K
SPTSSPDR SER TR
$751K
WTVWISDOMTREE TR
$751K
2L9BLUEPRINT MEDICINES CORP
$750K
TAT&T INC
$749K
MDYVSPDR SER TR
$749K
UITBVICTORY PORTFOLIOS II
$749K
SDHYPGIM SHORT DUR HIG YLD OPP F
$749K
TOLTOLL BROTHERS INC
$747K
BABAALIBABA GROUP HLDG LTD
$745K
PSPINVESCO EXCHANGE TRADED FD T
$745K
KLMNINVESCO EXCH TRADED FD TR II
$744K
FDMFIRST TR DOW JONES SELECT MI
$744K
HEFAISHARES TR
$743K
FPFFIRST TR INTER DURATN PFD &
$743K
UHAL/BU HAUL HOLDING COMPANY
$743K
FNDBSCHWAB STRATEGIC TR
$743K
PORPORTLAND GEN ELEC CO
$743K
PSFOPACER FDS TR
$743K
XLFISELECT SECTOR SPDR TR
$742K
DBXDROPBOX INC
$741K
ARANTERO RESOURCES CORP
$741K
OCTWAIM ETF PRODUCTS TRUST
$740K
PTEUPACER FDS TR
$740K
VIRTVIRTU FINL INC
$740K
ECOWPACER FDS TR
$740K
TSTENARIS S A
$739K
SHESPDR SER TR
$739K
AYIACUITY BRANDS INC
$738K
IDIINTERDIGITAL INC
$737K
BSTBLACKROCK SCIENCE & TECHNOLO
$736K
COLMCOLUMBIA SPORTSWEAR CO
$736K
ULUNILEVER PLC
$735K
AMCRAMCOR PLC
$735K
DOLWISDOMTREE TR
$735K
BBUSJ P MORGAN EXCHANGE TRADED F
$734K
NETCLOUDFLARE INC
$734K
EBAEBAY INC.
$733K
COWGPACER FDS TR
$733K
RINCUSDINVESTMENT MANAGERS SER TR I
$733K
BUFFINNOVATOR ETFS TR
$732K
IGMISHARES TR
$732K
AVTRAVANTOR INC
$732K
ISCVISHARES TR
$732K
RWXSPDR INDEX SHS FDS
$732K
XSHQINVESCO EXCH TRADED FD TR II
$732K
SLYVSPDR SER TR
$731K
JXNJACKSON FINANCIAL INC
$731K
AGQPROSHARES TR
$731K
IDRVISHARES TR
$731K
HAINHAIN CELESTIAL GROUP INC
$731K
SPSCSPS COMM INC
$729K
FIVEFIVE BELOW INC
$728K
CLBCORE LABORATORIES INC
$728K
8CWCROWN CASTLE INC
$727K
FPFFIRST TR EXCHNG TRADED FD VI
$727K
RAVIFLEXSHARES TR
$725K
DIVGLOBAL X FDS
$725K
GIB/ACGI INC
$724K
FTSDFRANKLIN ETF TR
$724K
DHRB & G FOODS INC NEW
$724K
ARKXARK ETF TR
$724K
PRFTUSDPERFICIENT INC
$724K
CTSCTS CORP
$723K
PMMPUTNAM MANAGED MUN INCOME TR
$723K
ROBTFIRST TR EXCHANGE-TRADED FD
$722K
CEIXEURCONSOL ENERGY INC NEW
$722K
EQHEQUITABLE HLDGS INC
$722K
ACMAECOM
$722K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$722K
VMBSVANGUARD SCOTTSDALE FDS
$721K
CALMCAL MAINE FOODS INC
$721K
CLSKCLEANSPARK INC
$721K
WEAWESTERN ALLIANCE BANCORP
$721K
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