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
PNWPINNACLE WEST CAP CORP
$3.2M
GCVGABELLI CONV & INC SECS FD I
$3.2M
ESMLISHARES TR
$3.2M
KNSLKINSALE CAP GROUP INC
$3.2M
GLPIGAMING & LEISURE PPTYS INC
$3.2M
PNQIINVESCO EXCHANGE TRADED FD T
$3.2M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$3.2M
KJULINNOVATOR ETFS TR
$3.2M
SDGISHARES TR
$3.2M
BWABORGWARNER INC
$3.2M
HUBSHUBSPOT INC
$3.2M
WBIGABSOLUTE SHS TR
$3.2M
WINGWINGSTOP INC
$3.2M
MISLFIRST TR EXCHANGE-TRADED FD
$3.2M
XBAPINNOVATOR ETFS TR
$3.2M
TXTTEXTRON INC
$3.1M
AKAMAKAMAI TECHNOLOGIES INC
$3.1M
ISCGISHARES TR
$3.1M
FUODOLBY LABORATORIES INC
$3.1M
FPIFARMLAND PARTNERS INC
$3.1M
ARMARM HOLDINGS PLC
$3.1M
BDJBLACKROCK ENHANCED EQUITY DI
$3.1M
AVTRAVANTOR INC
$3.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$3.1M
DBCINVESCO DB COMMDY INDX TRCK
$3.1M
GDDYGODADDY INC
$3.1M
PBRPETROLEO BRASILEIRO SA PETRO
$3.1M
MEDPMEDPACE HLDGS INC
$3.1M
MDIVFIRST TR EXCHANGE-TRADED FD
$3.0M
DUHPDIMENSIONAL ETF TRUST
$3.0M
RSRELIANCE STEEL & ALUMINUM CO
$3.0M
WTRGESSENTIAL UTILS INC
$3.0M
INFYINFOSYS LTD
$3.0M
CSMPROSHARES TR
$3.0M
SDEMGLOBAL X FDS
$3.0M
IATISHARES TR
$3.0M
MSMMSC INDL DIRECT INC
$3.0M
HYFIAB ACTIVE ETFS INC
$3.0M
WBSWEBSTER FINL CORP
$3.0M
IBDTISHARES TR
$3.0M
HUBBHUBBELL INC
$3.0M
FCGFIRST TR EXCHANGE-TRADED FD
$3.0M
GSBDGOLDMAN SACHS BDC INC
$3.0M
CHRCHURCHILL DOWNS INC
$3.0M
XTISHARES TR
$3.0M
FJPFIRST TR EXCH TRD ALPHDX FD
$3.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$3.0M
QQQINVESCO EXCH TRD SLF IDX FD
$3.0M
KRGKITE RLTY GROUP TR
$3.0M
NULVNUSHARES ETF TR
$3.0M
BBEUJ P MORGAN EXCHANGE TRADED F
$3.0M
RLYSSGA ACTIVE ETF TR
$3.0M
IOCTINNOVATOR ETFS TR
$2.9M
WWJDNORTHERN LTS FD TR IV
$2.9M
BUWABIO RAD LABS INC
$2.9M
CSLCARLISLE COS INC
$2.9M
KJANINNOVATOR ETFS TR
$2.9M
WINNHARBOR ETF TRUST
$2.9M
XRNPXCOHEN & STEERS REIT & PFD &
$2.9M
CGCBCAPITAL GRP FIXED INCM ETF T
$2.9M
JEFJEFFERIES FINL GROUP INC
$2.9M
UUNITY SOFTWARE INC
$2.9M
ALKALASKA AIR GROUP INC
$2.9M
SGDMSPROTT ETF TRUST
$2.9M
JPXAEROVIRONMENT INC
$2.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.9M
ATOATMOS ENERGY CORP
$2.9M
CGCARLYLE GROUP INC
$2.9M
PFMINVESCO EXCHANGE TRADED FD T
$2.9M
BMARINNOVATOR ETFS TR
$2.9M
MMITINDEXIQ ACTIVE ETF TR
$2.9M
FTRIFIRST TR EXCHANGE TRADED FD
$2.9M
YMARFIRST TR EXCHNG TRADED FD VI
$2.9M
OXLCLOXFORD LANE CAP CORP
$2.9M
STLASTELLANTIS N.V
$2.9M
XBJAINNOVATOR ETFS TR
$2.9M
GLGLOBE LIFE INC
$2.9M
POWAINVESCO EXCH TRD SLF IDX FD
$2.9M
DLSWISDOMTREE TR
$2.9M
APAAPA CORPORATION
$2.9M
SIXOAIM ETF PRODUCTS TRUST
$2.9M
FROFRONTLINE PLC
$2.9M
NUBDNUSHARES ETF TR
$2.9M
UFEBINNOVATOR ETFS TR
$2.9M
MLPXGLOBAL X FDS
$2.9M
DMAYFIRST TR EXCHNG TRADED FD VI
$2.8M
VODVODAFONE GROUP PLC NEW
$2.8M
SPSCSPS COMM INC
$2.8M
RPMRPM INTL INC
$2.8M
TMHCTAYLOR MORRISON HOME CORP
$2.8M
DTDWISDOMTREE TR
$2.8M
SNAPSNAP INC
$2.8M
GXOGXO LOGISTICS INCORPORATED
$2.8M
SNPEDBX ETF TR
$2.8M
OILKPROSHARES TR
$2.8M
URAGLOBAL X FDS
$2.8M
WWDWOODWARD INC
$2.8M
HN9HANESBRANDS INC
$2.8M
SSDSIMPSON MFG INC
$2.8M
PAMPAMPA ENERGIA S A
$2.8M
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