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
WRBBERKLEY W R CORP
$5.7M
CRSPCRISPR THERAPEUTICS AG
$5.7M
SJMSMUCKER J M CO
$5.7M
IXJISHARES TR
$5.6M
ISMDNORTHERN LTS FD TR IV
$5.6M
PCGPG&E CORP
$5.6M
JAVAJ P MORGAN EXCHANGE TRADED F
$5.6M
USACUSA COMPRESSION PARTNERS LP
$5.6M
NINISOURCE INC
$5.6M
IBDNORTHERN LTS FD TR IV
$5.6M
XJULFIRST TR EXCHNG TRADED FD VI
$5.6M
SCHYSCHWAB STRATEGIC TR
$5.6M
MKLMARKEL GROUP INC
$5.6M
VLUEISHARES TR
$5.6M
XHBSPDR SER TR
$5.6M
JPCNUVEEN PFD & INCOME OPPORTUN
$5.6M
HTRBHARTFORD FDS EXCHANGE TRADED
$5.6M
RPGINVESCO EXCHANGE TRADED FD T
$5.6M
COOCOOPER COS INC
$5.6M
BSYBENTLEY SYS INC
$5.6M
ZIONZIONS BANCORPORATION N A
$5.6M
WABWABTEC
$5.6M
NETCLOUDFLARE INC
$5.6M
IYRISHARES TR
$5.5M
BKIEBNY MELLON ETF TRUST
$5.5M
JKHYHENRY JACK & ASSOC INC
$5.5M
HYBLSSGA ACTIVE TR
$5.5M
OCOWENS CORNING NEW
$5.5M
HERDPACER FDS TR
$5.5M
SPLKCHFSPLUNK INC
$5.5M
FNDFLOOR & DECOR HLDGS INC
$5.5M
PATHUIPATH INC
$5.5M
ACWVISHARES INC
$5.5M
ROBOEXCHANGE TRADED CONCEPTS TR
$5.5M
HLTHILTON WORLDWIDE HLDGS INC
$5.5M
BLDTOPBUILD CORP
$5.5M
KELKELLANOVA
$5.5M
SPIPSPDR SER TR
$5.4M
FDRRFIDELITY COVINGTON TRUST
$5.4M
NDAQNASDAQ INC
$5.4M
DGRSWISDOMTREE TR
$5.4M
QPXADVISORSHARES TR
$5.4M
BUYWNORTHERN LTS FD TR IV
$5.4M
ALCALCON AG
$5.4M
SEPWAIM ETF PRODUCTS TRUST
$5.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$5.4M
CGBLCAPITAL GROUP CORE BALANCED
$5.4M
CRLCHARLES RIV LABS INTL INC
$5.4M
CNCCENTENE CORP DEL
$5.4M
SWKSTANLEY BLACK & DECKER INC
$5.4M
ESGVVANGUARD WORLD FD
$5.4M
MEARISHARES U S ETF TR
$5.4M
IYCISHARES TR
$5.4M
EXPEEXPEDIA GROUP INC
$5.4M
BENFRANKLIN RESOURCES INC
$5.4M
ILTBISHARES TR
$5.4M
KIESPDR SER TR
$5.4M
CSQCALAMOS STRATEGIC TOTAL RETU
$5.4M
CHDCHURCH & DWIGHT CO INC
$5.3M
WYWEYERHAEUSER CO MTN BE
$5.3M
FPFFIRST TR EXCH TRD ALPHDX FD
$5.3M
EVRGEVERGY INC
$5.3M
FEPFIRST TR EXCH TRD ALPHDX FD
$5.3M
USALIBERTY ALL STAR EQUITY FD
$5.3M
FTXLFIRST TR EXCHANGE-TRADED FD
$5.3M
NGGNATIONAL GRID PLC
$5.3M
BJUNINNOVATOR ETFS TR
$5.3M
XPNDFIRST TR EXCHNG TRADED FD VI
$5.3M
MFCMANULIFE FINL CORP
$5.3M
KAPRINNOVATOR ETFS TR
$5.3M
GPNGLOBAL PMTS INC
$5.3M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$5.3M
QQQJINVESCO EXCH TRADED FD TR II
$5.3M
ETSYETSY INC
$5.3M
PKWINVESCO EXCHANGE TRADED FD T
$5.3M
SMAYFIRST TR EXCHNG TRADED FD VI
$5.3M
JMEEJ P MORGAN EXCHANGE TRADED F
$5.3M
SUSBISHARES TR
$5.2M
EWJISHARES INC
$5.2M
TDVPROSHARES TR
$5.2M
SFMSPROUTS FMRS MKT INC
$5.2M
VCVINVESCO CALIF VALUE MUN INCO
$5.2M
NTAPNETAPP INC
$5.2M
WPMWHEATON PRECIOUS METALS CORP
$5.2M
ETVEATON VANCE TAX-MANAGED BUY-
$5.2M
HBANHUNTINGTON BANCSHARES INC
$5.2M
QYLGGLOBAL X FDS
$5.2M
EVREVERCORE INC
$5.2M
IGHGPROSHARES TR
$5.1M
IVTINVENTRUST PPTYS CORP
$5.1M
UBSUBS GROUP AG
$5.1M
AQLTISHARES TR
$5.1M
APRTAIM ETF PRODUCTS TRUST
$5.1M
BUFZFIRST TR EXCHNG TRADED FD VI
$5.1M
FUMBFIRST TR EXCH TRADED FD III
$5.1M
ARRARMOUR RESIDENTIAL REIT INC
$5.0M
IBNICICI BANK LIMITED
$5.0M
BAXBAXTER INTL INC
$5.0M
EXPEAGLE MATLS INC
$5.0M
DFAIDIMENSIONAL ETF TRUST
$5.0M
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