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
ERCALLSPRING MULTI SECTOR INCOM
$1.6M
XJHISHARES TR
$1.6M
HYHGPROSHARES TR
$1.6M
PFGCPERFORMANCE FOOD GROUP CO
$1.6M
VSDAVICTORY PORTFOLIOS II
$1.6M
EQREQUITY RESIDENTIAL
$1.6M
DFSDDIMENSIONAL ETF TRUST
$1.6M
JNPJUNIPER NETWORKS INC
$1.6M
ADBEADOBE INC
$1.5M
SPXCSPX TECHNOLOGIES INC
$1.5M
MPTMEDICAL PPTYS TRUST INC
$1.5M
PNFPPINNACLE FINL PARTNERS INC
$1.5M
IHAKISHARES TR
$1.5M
DIODDIODES INC
$1.5M
AWRAMER STATES WTR CO
$1.5M
AVKADVENT CONV & INCOME FD
$1.5M
PENNPENN ENTERTAINMENT INC
$1.5M
SPGMSPDR INDEX SHS FDS
$1.5M
FDHYFIDELITY COVINGTON TRUST
$1.5M
GAPGAP INC
$1.5M
TSLXSIXTH STREET SPECIALTY LENDI
$1.5M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$1.5M
PTCPTC INC
$1.5M
WFRDWEATHERFORD INTL PLC
$1.5M
IBNDSPDR SER TR
$1.5M
EODALLSPRING GLOBAL DIVIDEND OP
$1.5M
FAXABRDN ASIA PACIFIC INCOME FU
$1.5M
WYNNWYNN RESORTS LTD
$1.5M
OPRAOPERA LTD
$1.5M
EQWLINVESCO EXCHANGE TRADED FD T
$1.5M
DGSWISDOMTREE TR
$1.5M
ISCBISHARES TR
$1.5M
PRGOPERRIGO CO PLC
$1.5M
DIVBISHARES TR
$1.5M
RRXREGAL REXNORD CORPORATION
$1.5M
LTHM1EURLIVENT CORP
$1.5M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$1.5M
NBDSNEUBERGER BERMAN ETF TRUST
$1.5M
RNRRENAISSANCERE HLDGS LTD
$1.5M
LKQ1LKQ CORP
$1.5M
BLWBLACKROCK LTD DURATION INCOM
$1.5M
OLNOLIN CORP
$1.5M
GNOVFIRST TR EXCHNG TRADED FD VI
$1.5M
GJANFIRST TR EXCHNG TRADED FD VI
$1.5M
ALAIR LEASE CORP
$1.5M
PLUNPLUG POWER INC
$1.5M
ARIAPOLLO COML REAL EST FIN INC
$1.5M
PBIPITNEY BOWES INC
$1.5M
AEBAALLETE INC
$1.5M
HEZUISHARES TR
$1.5M
INVHINVITATION HOMES INC
$1.5M
CMCANADIAN IMPERIAL BK COMM TO
$1.5M
HEGDLISTED FD TR
$1.5M
HWKNHAWKINS INC
$1.5M
ASPNASPEN AEROGELS INC
$1.5M
UGIUGI CORP NEW
$1.5M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$1.5M
WDCWESTERN DIGITAL CORP.
$1.5M
PYZINVESCO EXCHANGE TRADED FD T
$1.5M
OZKBANK OZK LITTLE ROCK ARK
$1.5M
SCHCSCHWAB STRATEGIC TR
$1.5M
XJQCXNUVEEN CR STRATEGIES INCOME
$1.5M
AMANTERO MIDSTREAM CORP
$1.5M
VGMINVESCO TR INVT GRADE MUNS
$1.5M
MZTILANCASTER COLONY CORP
$1.5M
RHRH
$1.5M
PPHVANECK ETF TRUST
$1.5M
NTNXNUTANIX INC
$1.4M
AMRALPHA METALLURGICAL RESOUR I
$1.4M
ARWARROW ELECTRS INC
$1.4M
FOURSHIFT4 PMTS INC
$1.4M
FANFIRST TR EXCHANGE-TRADED FD
$1.4M
MIGAMICROSTRATEGY INC
$1.4M
IYLDISHARES TR
$1.4M
EPRFINNOVATOR ETFS TR
$1.4M
BIDUNBAIDU INC
$1.4M
XPOXPO INC
$1.4M
PMLPIMCO MUN INCOME FD II
$1.4M
LSCCLATTICE SEMICONDUCTOR CORP
$1.4M
EFSCENTERPRISE FINL SVCS CORP
$1.4M
EDIVSPDR INDEX SHS FDS
$1.4M
IBTHISHARES TR
$1.4M
KBESPDR SER TR
$1.4M
TNLTRAVEL PLUS LEISURE CO
$1.4M
WSBCWESBANCO INC
$1.4M
GLUGABELLI GLOBL UTIL & INCOME
$1.4M
BEPCBROOKFIELD RENEWABLE CORP
$1.4M
PXEINVESCO EXCHANGE TRADED FD T
$1.4M
EMNTPIMCO ETF TR
$1.4M
GUTGABELLI UTIL TR
$1.4M
IDAIDACORP INC
$1.4M
TPRTAPESTRY INC
$1.4M
BLKCHFBLACKROCK INC
$1.4M
GENGEN DIGITAL INC
$1.4M
BRKRBRUKER CORP
$1.4M
IMGNEURIMMUNOGEN INC
$1.4M
SCHISCHWAB STRATEGIC TR
$1.4M
NEUNEWMARKET CORP
$1.4M
JSMDJANUS DETROIT STR TR
$1.4M
FBRTFRANKLIN BSP RLTY TR INC
$1.4M
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