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 |
|---|---|
PPLTABRDN PLATINUM ETF TRUST | $581K |
PSCTINVESCO EXCH TRADED FD TR II | $579K |
CEVEATON VANCE CALIF MUN INCOM | $579K |
GOLFACUSHNET HLDGS CORP | $577K |
APPSDIGITAL TURBINE INC | $575K |
K6BKBR INC | $575K |
ARLPALLIANCE RESOURCE PARTNERS L | $574K |
CRBGCOREBRIDGE FINL INC | $574K |
IIININSTEEL INDS INC | $574K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $572K |
—FLEXSHARES TR | $571K |
PSFMPACER FDS TR | $571K |
EARNELLINGTON RESIDENTIAL MTG RE | $570K |
CAPRCAPRICOR THERAPEUTICS INC | $569K |
TPLCTIMOTHY PLAN | $568K |
EEMSISHARES INC | $568K |
APIETRUST FOR PROFESSIONAL MANAG | $566K |
NENOBLE CORP PLC | $566K |
DBBINVESCO DB MULTI-SECTOR COMM | $563K |
TGRTT ROWE PRICE ETF INC | $563K |
IDEVOYA INFRASTRUCTURE INDLS & | $563K |
LEADSIREN ETF TR | $562K |
TNDMTANDEM DIABETES CARE INC | $561K |
TFXTELEFLEX INCORPORATED | $560K |
—MACQUARIE / FIRST TR GLOBAL | $560K |
MCRB1EURSERES THERAPEUTICS INC | $560K |
MFLXFIRST TR EXCHNG TRADED FD VI | $560K |
BCSFBAIN CAP SPECIALTY FIN INC | $560K |
BOOTBOOT BARN HLDGS INC | $559K |
LM0CLIBERTY MEDIA CORP DEL | $558K |
GRABGRAB HOLDINGS LIMITED | $558K |
MCSMARCUS CORP DEL | $558K |
GEMGOLDMAN SACHS ETF TR | $557K |
RAAXVANECK ETF TRUST | $557K |
IBTXUSDINDEPENDENT BANK GROUP INC | $556K |
CETCENTRAL SECS CORP | $556K |
—LISTED FD TR | $555K |
LACLITHIUM AMERS CORP NEW | $555K |
DFICDIMENSIONAL ETF TRUST | $555K |
WHWYNDHAM HOTELS & RESORTS INC | $555K |
NCNONCINO INC | $554K |
FTITECHNIPFMC PLC | $554K |
XPCKXPIMCO CALIF MUN INCOME FD II | $554K |
VKTXVIKING THERAPEUTICS INC | $554K |
GBDCGOLUB CAP BDC INC | $553K |
JSMLJANUS DETROIT STR TR | $553K |
NFJVIRTUS DIVIDEND INTEREST & P | $552K |
UNLUNITED STS 12 MONTH NAT GAS | $551K |
RLRALPH LAUREN CORP | $551K |
GRNBVANECK ETF TRUST | $551K |
IBHFISHARES TR | $550K |
EIMEATON VANCE MUN BD FD | $549K |
PFSIPENNYMAC FINL SVCS INC NEW | $548K |
GCTGIGACLOUD TECHNOLOGY INC | $547K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $546K |
HDEFDBX ETF TR | $545K |
CYTKCYTOKINETICS INC | $545K |
BGRBLACKROCK ENERGY & RES TR | $544K |
TLRYEURTILRAY BRANDS INC | $544K |
GJBSTEELCASE INC | $544K |
ACDCPROFRAC HLDG CORP | $544K |
TLTDFLEXSHARES TR | $544K |
KIOKKR INCOME OPPORTUNITIES FD | $543K |
PSCJPACER FDS TR | $542K |
ALVAUTOLIV INC | $542K |
ABMABM INDS INC | $540K |
PLSEPULSE BIOSCIENCES INC | $540K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $540K |
JKSJINKOSOLAR HLDG CO LTD | $539K |
DTCRGLOBAL X FDS | $538K |
SRSPIRE INC | $538K |
ATRCATRICURE INC | $538K |
PTLOPORTILLOS INC | $537K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $537K |
VFVAVANGUARD WELLINGTON FD | $536K |
SELVSEI EXCHANGE TRADED FUNDS | $536K |
UAUNDER ARMOUR INC | $536K |
TRMDTORM PLC | $536K |
HCCWARRIOR MET COAL INC | $535K |
EMCBWISDOMTREE TR | $535K |
SAJACOMPANHIA DE SANEAMENTO BASI | $535K |
XTJAINNOVATOR ETFS TR | $534K |
EXIISHARES TR | $534K |
ALGMALLEGRO MICROSYSTEMS INC | $534K |
CRAICRA INTL INC | $533K |
SMPLSIMPLY GOOD FOODS CO | $533K |
TRMKTRUSTMARK CORP | $533K |
KODKEASTMAN KODAK CO | $533K |
GCCWISDOMTREE TR | $532K |
XTJLINNOVATOR ETFS TR | $531K |
CTOCTO RLTY GROWTH INC NEW | $530K |
REXRREXFORD INDL RLTY INC | $530K |
CPERUNITED STS COMMODITY INDEX F | $529K |
CSBVICTORY PORTFOLIOS II | $529K |
LACLITHIUM AMERICAS ARGENTINA C | $529K |
FNDCSCHWAB STRATEGIC TR | $529K |
CHWCALAMOS GBL DYN INCOME FUND | $528K |
TWSTTWIST BIOSCIENCE CORP | $528K |
GYLDARROW ETF TR | $527K |
DSGDESCARTES SYS GROUP INC | $527K |