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 |
|---|---|
AVAAVISTA CORP | $890K |
PAASPAN AMERN SILVER CORP | $889K |
HYGVFLEXSHARES TR | $887K |
EELVINVESCO EXCH TRADED FD TR II | $887K |
VALVALARIS LTD | $884K |
EFADPROSHARES TR | $883K |
WCBRWISDOMTREE TR | $883K |
FRPTFRESHPET INC | $882K |
AMZAETFIS SER TR I | $881K |
AYATLANTICA SUSTAINABLE INFR P | $881K |
PFLTPENNANTPARK FLOATING RATE CA | $880K |
IVOVVANGUARD ADMIRAL FDS INC | $880K |
SPEUSPDR INDEX SHS FDS | $878K |
CPNGCOUPANG INC | $878K |
LCIILCI INDS | $878K |
RFDIFIRST TR EXCH TRADED FD III | $877K |
MQMARQETA INC | $877K |
PROPROS HOLDINGS INC | $877K |
FCLDFIDELITY COVINGTON TRUST | $876K |
QRMIGLOBAL X FDS | $875K |
CSWCCAPITAL SOUTHWEST CORP | $872K |
ORLYOREILLY AUTOMOTIVE INC | $871K |
SPESPECIAL OPPORTUNITIES FD INC | $871K |
PKXPOSCO HOLDINGS INC | $870K |
SMFGSUMITOMO MITSUI FINL GROUP I | $870K |
FLRFLUOR CORP NEW | $870K |
VNMVANECK ETF TRUST | $870K |
VISTVISTA ENERGY S.A.B. DE C.V. | $869K |
XHESPDR SER TR | $869K |
FTREFORTREA HLDGS INC | $867K |
WOPWOODSIDE ENERGY GROUP LTD | $867K |
WCCWESCO INTL INC | $866K |
VCELVERICEL CORP | $866K |
AMHAMERICAN HOMES 4 RENT | $865K |
SSTKSHUTTERSTOCK INC | $864K |
TMATNORTHERN LTS FD TR IV | $864K |
XJPIXNUVEEN PFD & INCOME TERM FD | $864K |
KLMNINVESCO EXCH TRADED FD TR II | $863K |
RINFPROSHARES TR | $862K |
SPOKSPOK HLDGS INC | $862K |
IQDFFLEXSHARES TR | $860K |
TMFGRBB FD INC | $859K |
LFTLUMENT FINANCE TRUST INC | $859K |
OGNORGANON & CO | $858K |
TOSTTOAST INC | $857K |
GFSGLOBALFOUNDRIES INC | $856K |
CCCHEMOURS CO | $855K |
AROCARCHROCK INC | $854K |
EDGGOLD FIELDS LTD | $853K |
JBLUJETBLUE AWYS CORP | $853K |
INSWINTERNATIONAL SEAWAYS INC | $853K |
CABOCABLE ONE INC | $853K |
IDLVINVESCO EXCH TRADED FD TR II | $851K |
ADCAGREE RLTY CORP | $849K |
AMBAAMBARELLA INC | $845K |
BPOPPOPULAR INC | $843K |
MKSIMKS INSTRS INC | $842K |
FCFSFIRSTCASH HOLDINGS INC | $842K |
DOCUSDPHYSICIANS RLTY TR | $841K |
CPKCHESAPEAKE UTILS CORP | $839K |
BTZBLACKROCK CR ALLOCATION INCO | $838K |
EXPIEXP WORLD HLDGS INC | $838K |
QQJGINVESCO EXCH TRADED FD TR II | $835K |
T7DTRANSDIGM GROUP INC | $835K |
GTLSCHART INDS INC | $832K |
GKOSGLAUKOS CORP | $831K |
XNROXNEUBERGER BERMAN REAL ESTATE | $830K |
LNWOLIGHT & WONDER INC | $830K |
AVNMAMERICAN CENTY ETF TR | $829K |
PEXLPACER FDS TR | $829K |
AZOAUTOZONE INC | $829K |
AFGAMERICAN FINL GROUP INC OHIO | $829K |
QVMMINVESCO EXCH TRADED FD TR II | $827K |
BRZEBRAZE INC | $827K |
NXGNXG NEXTGEN INFRASTR INCM FD | $826K |
VTHRVANGUARD SCOTTSDALE FDS | $825K |
EGPEASTGROUP PPTYS INC | $825K |
FCNFTI CONSULTING INC | $824K |
RYANRYAN SPECIALTY HOLDINGS INC | $824K |
PRPERMIAN RESOURCES CORP | $821K |
MURMURPHY OIL CORP | $820K |
PIIMPINJ INC | $820K |
TCPCBLACKROCK TCP CAPITAL CORP | $819K |
LQDHISHARES U S ETF TR | $819K |
QWLDSPDR INDEX SHS FDS | $817K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $816K |
PAXSPIMCO ACCESS INCOME FUND | $814K |
EOIEATON VANCE ENHANCED EQUITY | $814K |
DJDINVESCO EXCHANGE TRADED FD T | $811K |
EHIWESTERN ASSET GBL HIGH INC F | $811K |
YLDELEGG MASON ETF INVT | $809K |
POSTPOST HLDGS INC | $807K |
QTOCINNOVATOR ETFS TR | $806K |
XITKSPDR SER TR | $804K |
SAMBOSTON BEER INC | $804K |
EWYISHARES INC | $804K |
XAUGFIRST TR EXCHNG TRADED FD VI | $804K |
DWASINVESCO EXCH TRADED FD TR II | $802K |
SMLVSPDR SER TR | $801K |
DFHDREAM FINDERS HOMES INC | $801K |