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 |
|---|---|
IYZISHARES TR | $648K |
FTQIFIRST TR EXCHANGE-TRADED FD | $648K |
PAYPAYMENTUS HOLDINGS INC | $646K |
TEVATEVA PHARMACEUTICAL INDS LTD | $646K |
AMGAFFILIATED MANAGERS GROUP IN | $646K |
FADFIRST TR MULTI CAP GROWTH AL | $645K |
EPPISHARES INC | $645K |
EVTCEVERTEC INC | $644K |
ARRYARRAY TECHNOLOGIES INC | $644K |
CCORLISTED FD TR | $643K |
XHIEXMILLER HOWARD HIGH INC EQTY | $643K |
FICOFAIR ISAAC CORP | $642K |
BLBDBLUE BIRD CORP | $640K |
XRSFXRIVERNORTH CAP AND INCM FD I | $639K |
T77LENDINGTREE INC NEW | $638K |
BBIOBRIDGEBIO PHARMA INC | $637K |
AFTAPOLLO SR FLOATING RATE FD I | $637K |
RDYDR REDDYS LABS LTD | $637K |
STNGSCORPIO TANKERS INC | $636K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $635K |
JUNTAIM ETF PRODUCTS TRUST | $635K |
PCHPOTLATCHDELTIC CORPORATION | $633K |
PENPENUMBRA INC | $633K |
NMRKNEWMARK GROUP INC | $632K |
SRPTSAREPTA THERAPEUTICS INC | $632K |
PGHYINVESCO EXCH TRADED FD TR II | $630K |
PSCXPACER FDS TR | $629K |
EFCELLINGTON FINANCIAL INC | $628K |
CABACABALETTA BIO INC | $627K |
JRSNUVEEN REAL ESTATE INCOME FD | $625K |
PFFRETFIS SER TR I | $623K |
MTDRMATADOR RES CO | $623K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $622K |
AGNGGLOBAL X FDS | $622K |
PBTPINVESCO EXCH TRADED FD TR II | $622K |
JHCBJOHN HANCOCK EXCHANGE TRADED | $621K |
NPOENPRO INC | $620K |
UGAUNITED STS GASOLINE FD LP | $620K |
HISFFIRST TR EXCHANGE-TRADED FD | $618K |
OIIOCEANEERING INTL INC | $618K |
AM6AMICUS THERAPEUTICS INC | $618K |
KSSKOHLS CORP | $618K |
NOKNOKIA CORP | $616K |
NXTNEXTRACKER INC | $616K |
MTGMGIC INVT CORP WIS | $616K |
EVNEATON VANCE MUNI INCOME TRUS | $615K |
GAMGENERAL AMERN INVS CO INC | $615K |
IBUYAMPLIFY ETF TR | $615K |
EENI S P A | $614K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $614K |
HAPVANECK ETF TRUST | $614K |
DNBDUN & BRADSTREET HLDGS INC | $613K |
APLEAPPLE HOSPITALITY REIT INC | $612K |
GMEDGLOBUS MED INC | $610K |
TMFMRBB FD INC | $610K |
PREFPRINCIPAL EXCHANGE TRADED FD | $609K |
IBTIISHARES TR | $609K |
QTJAINNOVATOR ETFS TR | $608K |
USLUNITED STS 12 MONTH OIL FD L | $608K |
CLVTRIP COM GROUP LTD | $606K |
FWRGFIRST WATCH RESTAURANT GROUP | $605K |
CUZCOUSINS PPTYS INC | $602K |
QDEFFLEXSHARES TR | $602K |
AXNX*AXONICS INC | $601K |
GVIPGOLDMAN SACHS ETF TR | $600K |
DFARDIMENSIONAL ETF TRUST | $600K |
CORNTEUCRIUM COMMODITY TR | $599K |
LONZPIMCO ETF TR | $599K |
NLRVANECK ETF TRUST | $599K |
STRVEA SERIES TRUST | $598K |
ACREARES COML REAL ESTATE CORP | $597K |
RGRSTURM RUGER & CO INC | $596K |
ERFGBPENERPLUS CORP | $596K |
VKQINVESCO MUNICIPAL TRUST | $596K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $595K |
FINSANGEL OAK FINL STRATEGIES IN | $595K |
PACBPACIFIC BIOSCIENCES CALIF IN | $594K |
AEOAMERICAN EAGLE OUTFITTERS IN | $594K |
EOCTINNOVATOR ETFS TR | $594K |
SPBOSPDR SER TR | $593K |
PSCWPACER FDS TR | $592K |
ENVXENOVIX CORPORATION | $591K |
RXRXRECURSION PHARMACEUTICALS IN | $590K |
SHAKSHAKE SHACK INC | $590K |
CGIECAPITAL GROUP INTERNATIONAL | $590K |
IEVISHARES TR | $589K |
FDEMFIDELITY COVINGTON TRUST | $589K |
LMBLIMBACH HLDGS INC | $587K |
BBWIBATH & BODY WORKS INC | $587K |
XHSSPDR SER TR | $586K |
CRNXCRINETICS PHARMACEUTICALS IN | $584K |
VFMOVANGUARD WELLINGTON FD | $584K |
MNSOMINISO GROUP HLDG LTD | $584K |
SLVOCREDIT SUISSE AG NASSAU BRH | $584K |
NETLETF SER SOLUTIONS | $583K |
HIXWESTERN ASSET HIGH INCOM FD | $583K |
DMLPDORCHESTER MINERALS LP | $582K |
ABCLABCELLERA BIOLOGICS INC | $582K |
GOGLGOLDEN OCEAN GROUP LTD | $582K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $581K |