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 |
|---|---|
PTIP T TELEKOMUNIKASI INDONESIA | $361K |
MHIPIONEER MUNICIPAL HIGH INCOM | $360K |
XTLSPDR SER TR | $360K |
HGVHILTON GRAND VACATIONS INC | $360K |
—INNOVATOR ETFS TR | $359K |
SBG1SEACOAST BKG CORP FLA | $359K |
IOSPINNOSPEC INC | $359K |
CAFGPACER FDS TR | $358K |
MMININDEXIQ ACTIVE ETF TR | $358K |
NVEEUSDNV5 GLOBAL INC | $358K |
ENRENERGIZER HLDGS INC NEW | $358K |
FLOFLOWERS FOODS INC | $358K |
CCRVUSDISHARES U S ETF TR | $357K |
TUSKMAMMOTH ENERGY SVCS INC | $356K |
DNLWISDOMTREE TR | $356K |
ASGLIBERTY ALL-STAR GROWTH FD I | $356K |
USMCPRINCIPAL EXCHANGE TRADED FD | $356K |
TFINTRIUMPH FINANCIAL INC | $356K |
FSSFEDERAL SIGNAL CORP | $355K |
AGLAGILON HEALTH INC | $355K |
APLSAPELLIS PHARMACEUTICALS INC | $355K |
U6ZURANIUM ENERGY CORP | $355K |
VSHVISHAY INTERTECHNOLOGY INC | $355K |
BCIABRDN ETFS | $354K |
USCIUNITED STS COMMODITY INDEX F | $354K |
AXSMAXSOME THERAPEUTICS INC | $354K |
BMBLBUMBLE INC | $354K |
PWSPACER FDS TR | $354K |
QQQAPROSHARES TR | $353K |
EUSAISHARES INC | $353K |
PSCQPACER FDS TR | $353K |
ABXBTRIMTABS ETF TR | $353K |
PSCEINVESCO EXCH TRADED FD TR II | $352K |
LF2PACIFIC PREMIER BANCORP | $352K |
ECHISHARES INC | $352K |
QQLVINVESCO EXCH TRADED FD TR II | $352K |
FDO.FMACYS INC | $352K |
RVNUDBX ETF TR | $351K |
0HQKCBL & ASSOC PPTYS INC | $350K |
REZIRESIDEO TECHNOLOGIES INC | $349K |
—APOLLO TACTICAL INCOME FD IN | $349K |
GBXGREENBRIER COS INC | $349K |
CCSCENTURY CMNTYS INC | $349K |
SLVPISHARES INC | $348K |
ZIMZIM INTEGRATED SHIPPING SERV | $348K |
PSMRPACER FDS TR | $347K |
IMXIINTERNATIONAL MNY EXPRESS IN | $347K |
AGOASSURED GUARANTY LTD | $346K |
DYLDTWO RDS SHARED TR | $345K |
LMNDLEMONADE INC | $345K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $344K |
UHSUNIVERSAL HLTH SVCS INC | $343K |
BKEMBNY MELLON ETF TRUST | $343K |
GDIVHARBOR ETF TRUST | $343K |
MSAMSA SAFETY INC | $342K |
PDMPIEDMONT OFFICE REALTY TR IN | $342K |
BNYBLACKROCK N Y MUN INCOME TRU | $341K |
PFOFLAHERTY & CRUMRINE PFD INCO | $341K |
GSATUSDGLOBALSTAR INC | $340K |
DBNDDOUBLELINE ETF TRUST | $340K |
FCELCHFFUELCELL ENERGY INC | $339K |
CUBICUSTOMERS BANCORP INC | $338K |
WSRWHITESTONE REIT | $338K |
ONCBEIGENE LTD | $338K |
GRBKGREEN BRICK PARTNERS INC | $338K |
GMEGAMESTOP CORP NEW | $338K |
CVCOCAVCO INDS INC DEL | $337K |
SBSWSIBANYE STILLWATER LTD | $336K |
BLMNBLOOMIN BRANDS INC | $336K |
DORMDORMAN PRODS INC | $336K |
ON1OLD NATL BANCORP IND | $335K |
PTONPELOTON INTERACTIVE INC | $335K |
FCFFIRST COMWLTH FINL CORP PA | $334K |
DRQEURDRIL-QUIP INC | $334K |
GTMZOOMINFO TECHNOLOGIES INC | $334K |
TENBTENABLE HLDGS INC | $334K |
VSTOEURVISTA OUTDOOR INC | $334K |
SIGSIGNET JEWELERS LIMITED | $334K |
DDTOINNOVATOR ETFS TR | $334K |
PPIINVESTMENT MANAGERS SER TR I | $333K |
WMPNWILLIAM PENN BANCORPORATION | $332K |
NULCNUSHARES ETF TR | $332K |
FFTYINNOVATOR ETFS TR | $332K |
PRNTARK ETF TR | $332K |
DIEMFRANKLIN TEMPLETON ETF TR | $332K |
APPNAPPIAN CORP | $332K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $331K |
BATTAMPLIFY ETF TR | $331K |
IGBHISHARES U S ETF TR | $331K |
GPMTGRANITE PT MTG TR INC | $331K |
FCTRFIRST TR EXCHANGE-TRADED FD | $330K |
INDBINDEPENDENT BK CORP MASS | $330K |
DEHPDIMENSIONAL ETF TRUST | $328K |
LUMNLUMEN TECHNOLOGIES INC | $328K |
AFMCFIRST TR EXCHNG TRADED FD VI | $327K |
GSLGLOBAL SHIP LEASE INC NEW | $327K |
CLBTCELLEBRITE DI LTD | $327K |
AMWDAMERICAN WOODMARK CORPORATIO | $327K |
MATMATTEL INC | $327K |
GLADUSDGLADSTONE CAPITAL CORP | $326K |