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 |
|---|---|
SMSM ENERGY CO | $526K |
PRVAPRIVIA HEALTH GROUP INC | $526K |
FLNGFLEX LNG LTD | $525K |
FSGSFIRST TR EXCHANGE-TRADED FD | $525K |
DMADESTRA MULTI-ALTERNATIVE FD | $525K |
DVNDTOUCHSTONE ETF TRUST | $524K |
CDPCOPT DEFENSE PROPERTIES | $523K |
LGIHLGI HOMES INC | $523K |
SESEA LTD | $522K |
SPFFGLOBAL X FDS | $521K |
FNBF N B CORP | $521K |
WTPIWISDOMTREE TR | $520K |
IWXISHARES TR | $519K |
FLYWFLYWIRE CORPORATION | $517K |
LYFTLYFT INC | $517K |
—DWS STRATEGIC MUN INCOME TR | $515K |
NXRTNEXPOINT RESIDENTIAL TR INC | $514K |
KTBKONTOOR BRANDS INC | $514K |
XMUIXBLACKROCK MUNICIPAL INCOME | $513K |
ERTHINVESCO EXCHANGE TRADED FD T | $511K |
SMINISHARES TR | $511K |
FDUSFIDUS INVT CORP | $510K |
SANBANCO SANTANDER S.A. | $510K |
HRZNHORIZON TECHNOLOGY FIN CORP | $510K |
AJXGREAT AJAX CORP | $510K |
FITESPDR SER TR | $510K |
IGAVOYA GLBL ADV & PREM OPP FD | $509K |
OPCHOPTION CARE HEALTH INC | $509K |
WTMWHITE MTNS INS GROUP LTD | $509K |
KRTXKARUNA THERAPEUTICS INC | $509K |
ENOVENOVIS CORPORATION | $508K |
TDCTERADATA CORP DEL | $508K |
MRSKNORTHERN LIGHTS FD TR | $507K |
BKNBLACKROCK INVT QUALITY MUN T | $506K |
INDYISHARES TR | $505K |
FTXGFIRST TR EXCHANGE-TRADED FD | $504K |
DUSADAVIS FUNDAMENTAL ETF TR | $503K |
SNSRGLOBAL X FDS | $503K |
CXHMFS INVT GRADE MUN TR | $502K |
DOGGFIRST TR EXCHANGE-TRADED FD | $502K |
FOXFFOX FACTORY HLDG CORP | $501K |
FDEVFIDELITY COVINGTON TRUST | $501K |
EXTREXTREME NETWORKS | $501K |
ZZFCARPARTS COM INC | $499K |
—LATTICE STRATEGIES TR | $498K |
DIHPDIMENSIONAL ETF TRUST | $497K |
IRTCIRHYTHM TECHNOLOGIES INC | $496K |
ARMKARAMARK | $495K |
NTSIWISDOMTREE TR | $494K |
KGCKINROSS GOLD CORP | $494K |
GLBEGLOBAL E ONLINE LTD | $493K |
FINWFINWISE BANCORP | $492K |
IGPTINVESCO EXCHANGE TRADED FD T | $492K |
RYIRYERSON HLDG CORP | $491K |
HALOHALOZYME THERAPEUTICS INC | $491K |
HDGEADVISORSHARES TR | $491K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $491K |
CNXCCONCENTRIX CORP | $489K |
MBCMASTERBRAND INC | $489K |
—EAGLE BULK SHIPPING INC | $489K |
ADAMNEW YORK MTG TR INC | $489K |
GEOSGEOSPACE TECHNOLOGIES CORP | $487K |
OPENOPENDOOR TECHNOLOGIES INC | $486K |
NOVNOV INC | $486K |
PKPARK HOTELS & RESORTS INC | $486K |
PALLABRDN PALLADIUM ETF TRUST | $484K |
REMXVANECK ETF TRUST | $484K |
SDVDFIRST TR EXCH TRADED FD III | $484K |
MCSEFRANKLIN TEMPLETON ETF TR | $483K |
EXLSEXLSERVICE HOLDINGS INC | $483K |
SWSSMITH & WESSON BRANDS INC | $483K |
HAYNUSDHAYNES INTL INC | $482K |
SMRNUSCALE PWR CORP | $482K |
KBWPINVESCO EXCH TRADED FD TR II | $480K |
CBUCOMMUNITY BK SYS INC | $480K |
ATDATI INC | $479K |
IHYVANECK ETF TRUST | $479K |
GONGERON CORP | $477K |
ORCORCHID IS CAP INC | $477K |
ALGTALLEGIANT TRAVEL CO | $476K |
ALTALTIMMUNE INC | $476K |
HEHAWAIIAN ELEC INDUSTRIES | $474K |
CXTCRANE NXT CO | $474K |
PHTPIONEER HIGH INCOME FUND INC | $473K |
EWGISHARES INC | $472K |
CWENCLEARWAY ENERGY INC | $469K |
BSLBLACKSTONE SENI FLTN RAT 202 | $469K |
PCMPCM FD INC | $468K |
ALTREURALTAIR ENGR INC | $467K |
PRGSPROGRESS SOFTWARE CORP | $467K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $466K |
BTOHANCOCK JOHN FINL OPPTYS FD | $466K |
FLEEFRANKLIN TEMPLETON ETF TR | $466K |
CTRECARETRUST REIT INC | $465K |
CHPTCHARGEPOINT HOLDINGS INC | $465K |
LOUPINNOVATOR ETFS TR | $465K |
FULTFULTON FINL CORP PA | $465K |
MTZMASTEC INC | $464K |
XSHDINVESCO EXCH TRADED FD TR II | $463K |
RCI/BROGERS COMMUNICATIONS INC | $463K |