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
WESWESTERN MIDSTREAM PARTNERS L
$463K
WOODISHARES TR
$463K
NUNU HLDGS LTD
$462K
DBLDOUBLELINE OPPORTUNISTIC CR
$461K
CBAYUSDCYMABAY THERAPEUTICS INC
$461K
VNOMUSDVIPER ENERGY INC
$460K
BSMUINVESCO EXCH TRD SLF IDX FD
$460K
NBTBNBT BANCORP INC
$459K
PJTPJT PARTNERS INC
$459K
COMDIREXION SHS ETF TR
$459K
RSPDINVESCO EXCHANGE TRADED FD T
$458K
HANCOCK JOHN INVT TR
$456K
IBMSISHARES TR
$456K
CFLTCONFLUENT INC
$456K
EFRENERGY FUELS INC
$456K
NXDTNEXPOINT DIVERSIFIED REL ET
$455K
AVGOBROADCOM INC
$455K
DEAEASTERLY GOVT PPTYS INC
$454K
BEAMBEAM THERAPEUTICS INC
$453K
CNHICNH INDL N V
$452K
SSYSSTRATASYS LTD
$452K
DSUBLACKROCK DEBT STRATEGIES FD
$452K
TBLDTHORNBURG INCM BUILDER OPP T
$452K
IMTBISHARES TR
$451K
OGSONE GAS INC
$451K
GNKGENCO SHIPPING & TRADING LTD
$449K
IGTINTERNATIONAL GAME TECHNOLOG
$449K
NCANUVEEN CALIFORNIA MUNI VLU F
$447K
LBRDALIBERTY BROADBAND CORP
$446K
VGIVIRTUS GLOBAL MULTI-SECTOR I
$446K
LSAFTWO RDS SHARED TR
$446K
MMUWESTERN ASSET MANAGED MUNS F
$442K
TNETTRINET GROUP INC
$441K
SANMSANMINA CORPORATION
$441K
HSCZISHARES TR
$441K
HIPSGRANITESHARES ETF TR
$441K
BRWTEMPLETON GLOBAL INCOME FD
$440K
1S4HARBORONE BANCORP INC NEW
$440K
SZNEPACER FDS TR
$439K
IBTKISHARES TR
$438K
LSATTWO RDS SHARED TR
$438K
JAKKJAKKS PAC INC
$437K
FWONALIBERTY MEDIA CORP DEL
$436K
LANDGLADSTONE LD CORP
$436K
CXCEMEX SAB DE CV
$436K
PRIMPRIMORIS SVCS CORP
$436K
EEFTEURONET WORLDWIDE INC
$435K
SNDRSCHNEIDER NATIONAL INC
$434K
ASBASSOCIATED BANC CORP
$431K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$431K
PFFVGLOBAL X FDS
$431K
REGNREGENERON PHARMACEUTICALS
$431K
MFAMFA FINL INC
$429K
SPMBSPDR SER TR
$428K
MFMMFS MUN INCOME TR
$428K
KRPKIMBELL RTY PARTNERS LP
$428K
RUMRUMBLE INC
$428K
HYEMVANECK ETF TRUST
$428K
ECCEAGLE POINT CREDIT COMPANY I
$428K
MINMFS INTER INCOME TR
$427K
RDFNREDFIN CORP
$424K
QTJLINNOVATOR ETFS TR
$424K
IDOGALPS ETF TR
$423K
ABRDN AUSTRALIA EQUITY FD IN
$423K
BKHBLACK HILLS CORP
$422K
PLLPIEDMONT LITHIUM INC
$422K
ECECOPETROL S A
$422K
SNSHARKNINJA INC
$422K
PERIPERION NETWORK LTD
$421K
GTYGETTY RLTY CORP NEW
$420K
SWXSOUTHWEST GAS HLDGS INC
$420K
AWNADVANCE AUTO PARTS INC
$420K
MACMACERICH CO
$420K
LFEQVANECK ETF TRUST
$419K
IBMPISHARES TR
$419K
CCBCOASTAL FINL CORP WA
$419K
PSMOPACER FDS TR
$418K
ARBALTSHARES TRUST
$418K
PSQUSDPROSHARES TR
$417K
TFSLTFS FINL CORP
$417K
DVAXDYNAVAX TECHNOLOGIES CORP
$417K
MSBMESABI TR
$416K
CNACNA FINL CORP
$416K
PGENPRECIGEN INC
$416K
RXORXO INC
$414K
SYU1SYNOVUS FINL CORP
$414K
PSCDINVESCO EXCH TRADED FD TR II
$413K
LEALEAR CORP
$413K
ATHAATHIRA PHARMA INC
$412K
ITUBITAU UNIBANCO HLDG S A
$412K
LAZLAZARD LTD
$412K
UNGUSDUNITED STS NAT GAS FD LP
$412K
CRPTFIRST TR EXCHNG TRADED FD VI
$411K
CNRGSPDR SER TR
$411K
ILDRFIRST TR EXCHNG TRADED FD VI
$411K
ADUSADDUS HOMECARE CORP
$410K
MLNVANECK ETF TRUST
$410K
VAMOCAMBRIA ETF TR
$410K
ASTSAST SPACEMOBILE INC
$410K
TRTXTPG RE FIN TR INC
$409K
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