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
DRSLEONARDO DRS INC
$1.1M
NTLAINTELLIA THERAPEUTICS INC
$1.1M
EJANINNOVATOR ETFS TR
$1.1M
EWMISHARES INC
$1.1M
IVZINVESCO EXCHANGE TRADED FD T
$1.1M
OTXOPEN TEXT CORP
$1.1M
KRUSKURA SUSHI USA INC
$1.1M
GVAGRANITE CONSTR INC
$1.1M
ISCFISHARES TR
$1.1M
ENSENERSYS
$1.1M
VNOVORNADO RLTY TR
$1.1M
HPHELMERICH & PAYNE INC
$1.1M
ACHRARCHER AVIATION INC
$1.1M
BURLBURLINGTON STORES INC
$1.1M
RAMPLIVERAMP HLDGS INC
$1.1M
NUMVNUSHARES ETF TR
$1.1M
JPEMJ P MORGAN EXCHANGE TRADED F
$1.1M
GPIGROUP 1 AUTOMOTIVE INC
$1.1M
RZGINVESCO EXCHANGE TRADED FD T
$1.1M
LVLNSPDR SER TR
$1.1M
MXIISHARES TR
$1.1M
TRNOTERRENO RLTY CORP
$1.1M
PSCCINVESCO EXCH TRADED FD TR II
$1.1M
IBHEISHARES TR
$1.1M
VKIINVESCO ADVANTAGE MUN INCOME
$1.1M
BHFBRIGHTHOUSE FINL INC
$1.1M
FMUSDISHARES INC
$1.1M
HDMVFIRST TR EXCH TRADED FD III
$1.1M
STSENSATA TECHNOLOGIES HLDG PL
$1.1M
JUNWAIM ETF PRODUCTS TRUST
$1.1M
FRFIRST INDL RLTY TR INC
$1.1M
LEOBNY MELLON STRATEGIC MUNS IN
$1.1M
INMDINMODE LTD
$1.1M
RFFCALPS ETF TR
$1.1M
IPIINTREPID POTASH INC
$1.1M
WKWORKIVA INC
$1.1M
FISRSSGA ACTIVE TR
$1.1M
TAPMOLSON COORS BEVERAGE CO
$1.1M
OVVOVINTIV INC
$1.1M
CTLTEURCATALENT INC
$1.1M
XTOCINNOVATOR ETFS TR
$1.1M
SBGISINCLAIR INC
$1.1M
PLAYDAVE & BUSTERS ENTMT INC
$1.1M
USPHU S PHYSICAL THERAPY
$1.1M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.1M
DADSTIDAL ETF TR
$1.1M
PAWZPROSHARES TR
$1.1M
BTOB2GOLD CORP
$1.1M
DCIDONALDSON INC
$1.1M
WTWISDOMTREE INC
$1.1M
TMEDT ROWE PRICE ETF INC
$1.1M
XYLGGLOBAL X FDS
$1.1M
USMFWISDOMTREE TR
$1.1M
NBHNEUBERGER BERMAN MUN FD INC
$1.1M
JPMEJ P MORGAN EXCHANGE TRADED F
$1.1M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.0M
BYLDISHARES TR
$1.0M
UNFUNIFIRST CORP MASS
$1.0M
GSEWGOLDMAN SACHS ETF TR
$1.0M
IPARINTER PARFUMS INC
$1.0M
RXIISHARES TR
$1.0M
AGGYWISDOMTREE TR
$1.0M
CMDYISHARES U S ETF TR
$1.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.0M
USAIPACER FDS TR
$1.0M
PWIPOWER INTEGRATIONS INC
$1.0M
IVRINVESCO MORTGAGE CAPITAL INC
$1.0M
BIRKBIRKENSTOCK HOLDING PLC
$1.0M
FUNDSPROTT FOCUS TR INC
$1.0M
UYGPROSHARES TR
$1.0M
TUASIMPLIFY EXCHANGE TRADED FUN
$1.0M
DTECALPS ETF TR
$1.0M
FDNIFIRST TR EXCHANGE TRADED FD
$1.0M
DNAGINKGO BIOWORKS HOLDINGS INC
$1.0M
IBMOISHARES TR
$1.0M
CATHGLOBAL X FDS
$1.0M
PMXPIMCO MUN INCOME FD III
$1.0M
SNOVFIRST TR EXCHNG TRADED FD VI
$1.0M
BHKBLACKROCK CORE BD TR
$1.0M
TCBKTRICO BANCSHARES
$1.0M
CATYCATHAY GEN BANCORP
$1.0M
CRAKVANECK ETF TRUST
$1.0M
BWZSPDR SER TR
$1.0M
WTSWATTS WATER TECHNOLOGIES INC
$1.0M
FNKFIRST TR EXCHANGE-TRADED ALP
$1.0M
PSMJPACER FDS TR
$1.0M
VERXVERTEX INC
$1.0M
PSFCOHEN & STEERS SELECT PFD &
$1.0M
GMAYFIRST TR EXCHNG TRADED FD VI
$1.0M
FIVAFIDELITY COVINGTON TRUST
$1.0M
SGDJSPROTT ETF TRUST
$1.0M
NATNORDIC AMERICAN TANKERS LIMI
$1.0M
BCPCBALCHEM CORP
$1.0M
AINALBANY INTL CORP
$1.0M
UCCPROSHARES TR
$1.0M
DPGDUFF & PHELPS UTLITY AND INF
$1.0M
JOETVIRTUS ETF TR II
$1.0M
HSICHENRY SCHEIN INC
$1.0M
PSMDPACER FDS TR
$1.0M
ICLOINVESCO ACTIVELY MANAGED ETF
$1.0M
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