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
CEIXEURCONSOL ENERGY INC NEW
$722K
EQHEQUITABLE HLDGS INC
$722K
CLSKCLEANSPARK INC
$721K
CALMCAL MAINE FOODS INC
$721K
WEAWESTERN ALLIANCE BANCORP
$721K
ANFABERCROMBIE & FITCH CO
$720K
POWLPOWELL INDS INC
$719K
SMIGETF SER SOLUTIONS
$718K
MVFBLACKROCK MUNIVEST FD INC
$718K
UCTTULTRA CLEAN HLDGS INC
$717K
SPBCSIMPLIFY EXCHANGE TRADED FUN
$717K
BMEZBLACKROCK HEALTH SCIENCES TE
$717K
NCZVIRTUS CONVERTIBLE & INCOME
$717K
3M4MASIMO CORP
$717K
AUBATLANTIC UN BANKSHARES CORP
$715K
CGSMCAPITAL GRP FIXED INCM ETF T
$714K
ATSG*AIR TRANSPORT SERVICES GRP I
$714K
CAKECHEESECAKE FACTORY INC
$713K
VCYTVERACYTE INC
$713K
DVDOUBLEVERIFY HLDGS INC
$711K
XFEBFIRST TR ENERGY INFRASTRCTR
$711K
MCIBARINGS CORPORATE INVS
$710K
NUHYNUSHARES ETF TR
$709K
NEONEOGENOMICS INC
$708K
GSSTGOLDMAN SACHS ETF TR
$706K
XDQQINNOVATOR ETFS TR
$706K
TGLSTECNOGLASS INC
$703K
DBDEUTSCHE BANK A G
$703K
CTXRCITIUS PHARMACEUTICALS INC
$703K
OUTOUTFRONT MEDIA INC
$702K
PJPINVESCO EXCHANGE TRADED FD T
$702K
MARAMARATHON DIGITAL HOLDINGS IN
$700K
SIZEISHARES TR
$700K
DYT1DYNEX CAP INC
$700K
VRNSVARONIS SYS INC
$699K
USFDUS FOODS HLDG CORP
$699K
AQN.TOALGONQUIN PWR UTILS CORP
$699K
WF2WINTRUST FINL CORP
$698K
HIWHIGHWOODS PPTYS INC
$698K
FBCGFIDELITY COVINGTON TRUST
$696K
ROFKFORCE INC
$695K
PKNREVVITY INC
$694K
BSMTINVESCO EXCH TRD SLF IDX FD
$694K
WTAIWISDOMTREE TR
$694K
DASXINVESTMENT MANAGERS SER TR I
$692K
HRIHERC HLDGS INC
$690K
EDITEDITAS MEDICINE INC
$690K
PDXPIMCO DYNAMIC INCOME STRATEG
$689K
GLPGLOBAL PARTNERS LP
$687K
CMUMFS HIGH YIELD MUN TR
$685K
ALNYALNYLAM PHARMACEUTICALS INC
$685K
ONLNPROSHARES TR
$683K
RAFEPIMCO EQUITY SER
$681K
GGENPACT LIMITED
$681K
SPHSUBURBAN PROPANE PARTNERS L
$681K
FUBOFUBOTV INC
$680K
GTESGATES INDL CORP PLC
$679K
NHSNEUBERGER BERMAN HIGH YIELD
$679K
MANMANPOWERGROUP INC WIS
$679K
SFBSSERVISFIRST BANCSHARES INC
$678K
FCPTFOUR CORNERS PPTY TR INC
$678K
BCCCGLOBAL X FDS
$677K
ABEVAMBEV SA
$677K
BHVNBIOHAVEN LTD
$676K
OGIGALPS ETF TR
$675K
NSUSDNUSTAR ENERGY LP
$675K
XPHDXPIONEER FLOATING RATE FUND I
$674K
USDUWISDOMTREE TR
$673K
DTHWISDOMTREE TR
$672K
VEGNETF SER SOLUTIONS
$671K
NMLNEUBERGER BERMAN ENERGY INFR
$671K
DRDDRDGOLD LIMITED
$670K
CXRNLISTED FD TR
$670K
1GSNNOVANTA INC
$670K
WEXWEX INC
$670K
SYMSYMBOTIC INC
$669K
PATKPATRICK INDS INC
$668K
FLSFLOWSERVE CORP
$668K
SCVLSHOE CARNIVAL INC
$668K
MSEXMIDDLESEX WTR CO
$668K
IGEISHARES TR
$667K
COSTCOSTCO WHSL CORP NEW
$666K
DCBODOCEBO INC
$666K
XFEBFIRST TR ABRDN GBL OPP INCM
$665K
REWALK ROBOTICS LTD
$664K
LBRTLIBERTY ENERGY INC
$664K
PXFINVESCO EXCH TRADED FD TR II
$664K
BECNUSDBEACON ROOFING SUPPLY INC
$662K
DLYDOUBLELINE YIELD OPPORTUNITI
$660K
HYIWESTERN ASSET HIGH YIELD DEF
$659K
ICFIICF INTL INC
$659K
ATRAPTARGROUP INC
$658K
LAZRLUMINAR TECHNOLOGIES INC
$658K
QSIGWISDOMTREE TR
$656K
XBMEXBLACKROCK HEALTH SCIENCES TR
$656K
ENVUSDENVESTNET INC
$653K
PLXSPLEXUS CORP
$651K
UMHUMH PPTYS INC
$650K
CSWCSW INDUSTRIALS INC
$649K
INTFISHARES TR
$649K
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