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 |
|---|---|
QINTAMERICAN CENTY ETF TR | $798K |
JLLJONES LANG LASALLE INC | $797K |
EIPXFIRST TR EXCHANGE-TRADED FD | $796K |
KWRQUAKER HOUGHTON | $796K |
HELEHELEN OF TROY LTD | $796K |
XRAYDENTSPLY SIRONA INC | $796K |
NWSANEWS CORP NEW | $795K |
PLABPHOTRONICS INC | $794K |
IPGPIPG PHOTONICS CORP | $794K |
NWLNEWELL BRANDS INC | $793K |
CA8ACACI INTL INC | $793K |
XSCDXLMP CAP & INCOME FD INC | $789K |
XUSPINNOVATOR ETFS TR | $788K |
UEOWESTLAKE CORPORATION | $787K |
LKFNLAKELAND FINL CORP | $787K |
BSMYINVESCO EXCH TRD SLF IDX FD | $787K |
LTCLTC PPTYS INC | $787K |
—CLEARBRIDGE MLP AND MIDSTRM | $785K |
APCBTRUST FOR PROFESSIONAL MANAG | $785K |
CGBDCARLYLE SECURED LENDING INC | $783K |
AGCOAGCO CORP | $780K |
PKBINVESCO EXCHANGE TRADED FD T | $780K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $780K |
YELPYELP INC | $779K |
IYWISHARES U S ETF TR | $779K |
IMFLINVESCO EXCH TRD SLF IDX FD | $778K |
CRFCORNERSTONE TOTAL RETURN FD | $778K |
IBHDISHARES TR | $777K |
CGNXCOGNEX CORP | $776K |
NMCONUVEEN MUN CR OPPORTUNITIES | $776K |
KFYKORN FERRY | $775K |
SNNSMITH & NEPHEW PLC | $775K |
7SUSUMMIT MATLS INC | $774K |
BGHBARINGS GLOBAL SHORT DURATIO | $774K |
JAZZJAZZ PHARMACEUTICALS PLC | $774K |
SWN1EURSOUTHWESTERN ENERGY CO | $772K |
AGFIRST MAJESTIC SILVER CORP | $772K |
CUCAAVIS BUDGET GROUP | $772K |
AAONAAON INC | $771K |
GBCIGLACIER BANCORP INC NEW | $768K |
PAGSPAGSEGURO DIGITAL LTD | $768K |
TRINTRINITY CAP INC | $768K |
TRNSTRANSCAT INC | $767K |
TDTTFLEXSHARES TR | $767K |
GNMAISHARES TR | $766K |
IBDUISHARES TR | $765K |
CWEN/ACLEARWAY ENERGY INC | $765K |
RTORENTOKIL INITIAL PLC | $765K |
KIMKIMCO RLTY CORP | $764K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $762K |
SDSIAMERICAN CENTY ETF TR | $762K |
GFLGFL ENVIRONMENTAL INC | $761K |
TGHTEXTAINER GROUP HOLDINGS LTD | $761K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $761K |
BGTBLACKROCK FLOATING RATE INC | $760K |
EWJVISHARES TR | $760K |
OMCLOMNICELL COM | $759K |
XHRXENIA HOTELS & RESORTS INC | $757K |
STXGEA SERIES TRUST | $756K |
KXIISHARES TR | $756K |
MTARCELORMITTAL SA LUXEMBOURG | $755K |
DDD3-D SYS CORP DEL | $754K |
HEQJOHN HANCOCK HEDGED EQUITY & | $754K |
CMCCOMMERCIAL METALS CO | $753K |
STEPSTEPSTONE GROUP INC | $753K |
KOPKOPPERS HOLDINGS INC | $752K |
2L9BLUEPRINT MEDICINES CORP | $750K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $749K |
FDMFIRST TR DOW JONES SELECT MI | $744K |
PSFOPACER FDS TR | $743K |
FNDBSCHWAB STRATEGIC TR | $743K |
UHAL/BU HAUL HOLDING COMPANY | $743K |
PORPORTLAND GEN ELEC CO | $743K |
ARANTERO RESOURCES CORP | $741K |
DBXDROPBOX INC | $741K |
ECOWPACER FDS TR | $740K |
VIRTVIRTU FINL INC | $740K |
PTEUPACER FDS TR | $740K |
SHESPDR SER TR | $739K |
TSTENARIS S A | $739K |
COLMCOLUMBIA SPORTSWEAR CO | $736K |
RINCUSDINVESTMENT MANAGERS SER TR I | $733K |
COWGPACER FDS TR | $733K |
ISCVISHARES TR | $732K |
RWXSPDR INDEX SHS FDS | $732K |
XSHQINVESCO EXCH TRADED FD TR II | $732K |
HAINHAIN CELESTIAL GROUP INC | $731K |
AGQPROSHARES TR | $731K |
IDRVISHARES TR | $731K |
CLBCORE LABORATORIES INC | $728K |
FPFFIRST TR EXCHNG TRADED FD VI | $727K |
RAVIFLEXSHARES TR | $725K |
DIVGLOBAL X FDS | $725K |
PRFTUSDPERFICIENT INC | $724K |
ARKXARK ETF TR | $724K |
DHRB & G FOODS INC NEW | $724K |
CTSCTS CORP | $723K |
PMMPUTNAM MANAGED MUN INCOME TR | $723K |
ACMAECOM | $722K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $722K |