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)
| Stock | Value |
|---|---|
KBHKB HOME | $974K |
BSJSINVESCO EXCH TRD SLF IDX FD | $974K |
COKECOCA COLA CONS INC | $973K |
UBSIUNITED BANKSHARES INC WEST V | $972K |
GXDWGLOBAL X FDS | $970K |
BFORALPS ETF TR | $968K |
FDDFIRST TR STOXX EUROPEAN SELE | $967K |
FXYINVESCO CURRENCYSHARES JAPAN | $967K |
CVECENOVUS ENERGY INC | $967K |
PCORPROCORE TECHNOLOGIES INC | $966K |
MCHIISHARES TR | $965K |
DAYCERIDIAN HCM HLDG INC | $965K |
MATXMATSON INC | $965K |
AZEKAZEK CO INC | $963K |
CNMCORE & MAIN INC | $963K |
BOXBOX INC | $963K |
RPDRAPID7 INC | $962K |
OPPRIVERNORTH DOUBLELINE STRATE | $962K |
IEIINSIGHT ENTERPRISES INC | $961K |
SFLSFL CORPORATION LTD | $961K |
FEMBFIRST TR EXCH TRADED FD III | $961K |
FICSFIRST TR EXCHANGE-TRADED FD | $960K |
07WAMR COOPER GROUP INC | $959K |
SPDVETF SER SOLUTIONS | $959K |
NUMGNUSHARES ETF TR | $959K |
EPMEVOLUTION PETE CORP | $957K |
KREFKKR REAL ESTATE FIN TR INC | $957K |
TMSLT ROWE PRICE ETF INC | $955K |
PHBINVESCO EXCH TRADED FD TR II | $954K |
FMNYFIRST TR EXCH TRADED FD III | $953K |
NJRNEW JERSEY RES CORP | $953K |
ISIIONIS PHARMACEUTICALS INC | $953K |
HAWXISHARES TR | $952K |
AGMFEDERAL AGRIC MTG CORP | $951K |
EVBGEUREVERBRIDGE INC | $949K |
GSHDGOOSEHEAD INS INC | $948K |
NWNNORTHWEST NAT HLDG CO | $947K |
BSCWINVESCO EXCHNG TRAD SLF INDE | $947K |
IHGINTERCONTINENTAL HOTELS GROU | $946K |
NTRSNORTHERN TR CORP | $946K |
BOHBANK HAWAII CORP | $945K |
XPCQXPIMCO CALIF MUN INCOME FD | $943K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $943K |
REYNREYNOLDS CONSUMER PRODS INC | $943K |
BSMRINVESCO EXCH TRD SLF IDX FD | $943K |
BNTXBIONTECH SE | $942K |
SEIXVIRTUS ETF TR II | $942K |
HCQAMN HEALTHCARE SVCS INC | $939K |
ESPOVANECK ETF TRUST | $939K |
CRSCARPENTER TECHNOLOGY CORP | $938K |
XBGYXBLACKROCK ENHANCED INTL DIV | $937K |
VNTVONTIER CORPORATION | $932K |
IAIISHARES TR | $932K |
JBBBJANUS DETROIT STR TR | $930K |
LPXLOUISIANA PAC CORP | $930K |
MTRNMATERION CORP | $929K |
ZYXIQZYNEX INC | $929K |
FMFFORMFACTOR INC | $929K |
GFFGRIFFON CORP | $927K |
FCTFIRST TR SR FLTG RATE INCOME | $926K |
TXG10X GENOMICS INC | $925K |
SIXEURSIX FLAGS ENTMT CORP NEW | $925K |
PGZPRINCIPAL REAL ESTATE INCOME | $923K |
CCIVGBPLUCID GROUP INC | $922K |
MORNMORNINGSTAR INC | $921K |
MHHMASTECH DIGITAL INC | $921K |
MODMODINE MFG CO | $920K |
AMKRAMKOR TECHNOLOGY INC | $918K |
ZZILLOW GROUP INC | $917K |
CPRXCATALYST PHARMACEUTICALS INC | $912K |
AGQPROSHARES TR | $912K |
ACADACADIA PHARMACEUTICALS INC | $911K |
VTWVVANGUARD SCOTTSDALE FDS | $911K |
DRLLEA SERIES TRUST | $908K |
AAALCOA CORP | $908K |
CIMCHIMERA INVT CORP | $908K |
PFDFLAHERTY & CRUMRINE PFD INCO | $907K |
KORPAMERICAN CENTY ETF TR | $905K |
PSLINVESCO EXCHANGE TRADED FD T | $903K |
BNSBANK NOVA SCOTIA HALIFAX | $903K |
MDUMDU RES GROUP INC | $903K |
DVYEISHARES INC | $902K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $902K |
HOGHARLEY DAVIDSON INC | $902K |
GMABGENMAB A/S | $901K |
ALLYALLY FINL INC | $901K |
PCTYPAYLOCITY HLDG CORP | $900K |
DFGRDIMENSIONAL ETF TRUST | $899K |
PIOINVESCO EXCH TRADED FD TR II | $898K |
PTHINVESCO EXCHANGE TRADED FD T | $898K |
WFCFWHERE FOOD COMES FROM INC | $898K |
IHEISHARES TR | $897K |
—LISTED FD TR | $897K |
STEWSRH TOTAL RETURN FUND INC | $896K |
LDPCOHEN & STEERS LTD DURATION | $896K |
ANDEANDERSONS INC | $894K |
NXPNUVEEN SELECT TAX-FREE INCOM | $894K |
VSMVVICTORY PORTFOLIOS II | $893K |
DFNMDIMENSIONAL ETF TRUST | $892K |
PNNTPENNANTPARK INVT CORP | $890K |