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
AQLTISHARES TR
$1.4M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.4M
BCSBARCLAYS PLC
$1.4M
IIPRINNOVATIVE INDL PPTYS INC
$1.4M
FIRST TR ENERGY INCOME & GRO
$1.4M
AMXAMERICA MOVIL SAB DE CV
$1.4M
FIDIFIDELITY COVINGTON TRUST
$1.4M
DFISDIMENSIONAL ETF TRUST
$1.4M
RIVRIVERNORTH OPPORTUNITIES FD
$1.4M
ALSNALLISON TRANSMISSION HLDGS I
$1.4M
TMFCRBB FD INC
$1.4M
FVCFIRST TR EXCHANGE-TRADED FD
$1.4M
CODICOMPASS DIVERSIFIED
$1.4M
ARDCARES DYNAMIC CR ALLOCATION F
$1.4M
NSSCNAPCO SEC TECHNOLOGIES INC
$1.4M
ECATBLACKROCK ESG CAP ALLC TERM
$1.4M
FLQSFRANKLIN TEMPLETON ETF TR
$1.4M
CCDCALAMOS DYNAMIC CONV & INCOM
$1.4M
ETF MANAGERS TR
$1.4M
IXGISHARES TR
$1.4M
FT2FIRST HORIZON CORPORATION
$1.4M
CLHCLEAN HARBORS INC
$1.4M
BBJPJ P MORGAN EXCHANGE TRADED F
$1.4M
DFCFDIMENSIONAL ETF TRUST
$1.4M
LIESUN LIFE FINANCIAL INC.
$1.4M
TEITEMPLETON EMERGING MKTS INCO
$1.4M
KBWBINVESCO EXCH TRADED FD TR II
$1.4M
TBUXT ROWE PRICE ETF INC
$1.4M
RODMLATTICE STRATEGIES TR
$1.4M
IAUISHARES TR
$1.4M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.4M
JPUSJ P MORGAN EXCHANGE TRADED F
$1.4M
CNMDCONMED CORP
$1.4M
FTAIFTAI AVIATION LTD
$1.4M
XFOFXCOHEN & STEERS CLOSED-END OP
$1.4M
SBCSABRA HEALTH CARE REIT INC
$1.4M
SLXVANECK ETF TRUST
$1.4M
HIMSHIMS & HERS HEALTH INC
$1.4M
AIVLWISDOMTREE TR
$1.4M
MQYBLACKROCK MUNIYILD QULT FD I
$1.4M
JPIBJ P MORGAN EXCHANGE TRADED F
$1.4M
EMGFISHARES INC
$1.4M
HPOSERVICE PPTYS TR
$1.3M
SKYSKYLINE CHAMPION CORPORATION
$1.3M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.3M
QDFFLEXSHARES TR
$1.3M
BSTZBLACKROCK SCIENCE & TECHNOLO
$1.3M
PODDINSULET CORP
$1.3M
RUNSUNRUN INC
$1.3M
OVERBEYOND INC
$1.3M
VSGXVANGUARD WORLD FD
$1.3M
FPFDFIDELITY COVINGTON TRUST
$1.3M
BSJRINVESCO EXCH TRD SLF IDX FD
$1.3M
IVOGVANGUARD ADMIRAL FDS INC
$1.3M
PTINPACER FDS TR
$1.3M
TGTXTG THERAPEUTICS INC
$1.3M
PMTPENNYMAC MTG INVT TR
$1.3M
HELOJ P MORGAN EXCHANGE TRADED F
$1.3M
MMTMFS MULTIMARKET INCOME TR
$1.3M
PHKPIMCO HIGH INCOME FD
$1.3M
QTUMETF SER SOLUTIONS
$1.3M
BSMQINVESCO EXCH TRD SLF IDX FD
$1.3M
PEJINVESCO EXCHANGE TRADED FD T
$1.3M
BGRNISHARES TR
$1.3M
BCATBLACKROCK CAP ALLOCATION TER
$1.3M
SMOGVANECK ETF TRUST
$1.3M
PLUSEPLUS INC
$1.3M
CWTCALIFORNIA WTR SVC GROUP
$1.3M
VVVVALVOLINE INC
$1.3M
GTLBGITLAB INC
$1.3M
MARWAIM ETF PRODUCTS TRUST
$1.3M
DINOHF SINCLAIR CORP
$1.3M
TIPZPIMCO ETF TR
$1.3M
RYAAYRYANAIR HOLDINGS PLC
$1.3M
TWTRADEWEB MKTS INC
$1.3M
IQIINVESCO QUALITY MUN INCOME T
$1.3M
XRMIGLOBAL X FDS
$1.3M
QQHNORTHERN LTS FD TR III
$1.3M
XNTKSPDR SER TR
$1.3M
NOGNORTHERN OIL & GAS INC
$1.3M
AMJEURJPMORGAN CHASE & CO
$1.3M
MNDYMONDAY COM LTD
$1.3M
SEESEALED AIR CORP NEW
$1.3M
OMFONEMAIN HLDGS INC
$1.3M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.3M
IONQIONQ INC
$1.3M
IBPINSTALLED BLDG PRODS INC
$1.3M
GKDGRAND CANYON ED INC
$1.3M
CPRICAPRI HOLDINGS LIMITED
$1.3M
PFLPIMCO INCOME STRATEGY FD
$1.3M
EPREPR PPTYS
$1.3M
JANTAIM ETF PRODUCTS TRUST
$1.3M
PBJINVESCO EXCHANGE TRADED FD T
$1.3M
TKOTKO GROUP HOLDINGS INC
$1.3M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.3M
MHDBLACKROCK MUNIHOLDINGS FD IN
$1.3M
FNDASCHWAB STRATEGIC TR
$1.3M
CHHCHOICE HOTELS INTL INC
$1.3M
SMOTVANECK ETF TRUST
$1.3M
BFKBLACKROCK MUN INCOME TR
$1.3M
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