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 |
|---|---|
ITEQETF MANAGERS TR | $326K |
HTHTH WORLD GROUP LTD | $325K |
UGRULTRAPAR PARTICIPACOES SA | $325K |
IXORIX CORP | $325K |
DACDANAOS CORPORATION | $324K |
MQTBLACKROCK MUNIYIELD QUALITY | $324K |
NLOPNET LEASE OFFICE PROPERTIES | $323K |
FLJPFRANKLIN TEMPLETON ETF TR | $322K |
CAECAE INC | $322K |
NWLINATIONAL WESTN LIFE GROUP IN | $321K |
—INDEXIQ ETF TR | $321K |
QVALEA SERIES TRUST | $320K |
AWGASBURY AUTOMOTIVE GROUP INC | $320K |
DBJPDBX ETF TR | $320K |
PIEINVESCO EXCH TRADED FD TR II | $319K |
SHRYFIRST TR EXCHANGE-TRADED FD | $319K |
VLYVALLEY NATL BANCORP | $318K |
DJTDIGITAL WORLD ACQUISITION CO | $318K |
AVDAMERICAN VANGUARD CORP | $318K |
NNDMNANO DIMENSION LTD | $317K |
PRDOPERDOCEO ED CORP | $317K |
PWSCPOWERSCHOOL HOLDINGS INC | $316K |
PIPRPIPER SANDLER COMPANIES | $316K |
IBMQISHARES TR | $316K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $315K |
GGZGABELLI GLOBAL SMALL & MID C | $315K |
EMBJEMBRAER S.A. | $315K |
RPARTIDAL ETF TR | $315K |
ALKSALKERMES PLC | $314K |
BERYEURBERRY GLOBAL GROUP INC | $314K |
AKAFETF SER SOLUTIONS | $314K |
HNMORMAT TECHNOLOGIES INC | $314K |
VACMARRIOTT VACATIONS WORLDWIDE | $314K |
DFLVDIMENSIONAL ETF TRUST | $314K |
NXJNUVEEN NEW JERSEY QULT MUN F | $313K |
TENTSAKOS ENERGY NAVIGATION LTD | $313K |
TALTAL EDUCATION GROUP | $313K |
SMARGBPSMARTSHEET INC | $313K |
MVISMICROVISION INC DEL | $312K |
MITKMITEK SYS INC | $312K |
VCEBVANGUARD WORLD FD | $312K |
XMTRXOMETRY INC | $311K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $311K |
LEVILEVI STRAUSS & CO NEW | $310K |
NWBINORTHWEST BANCSHARES INC MD | $310K |
NWPXNORTHWEST PIPE CO | $310K |
BOOMDMC GLOBAL INC | $310K |
—GLOBAL X FDS | $310K |
IHYFINVESCO ACTIVELY MANAGED ETF | $310K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $309K |
CLDTCHATHAM LODGING TR | $309K |
SCHKSCHWAB STRATEGIC TR | $309K |
BBDBANCO BRADESCO S A | $308K |
SQEWTWO RDS SHARED TR | $307K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $306K |
OWLBLUE OWL CAPITAL INC | $305K |
PEBPEBBLEBROOK HOTEL TR | $305K |
OBKORIGIN BANCORP INC | $305K |
PRKPARK NATL CORP | $304K |
DVOLFIRST TR EXCHANGE-TRADED FD | $304K |
VTNINVESCO TR INVT GRADE NEW YO | $303K |
MCOWPACER FDS TR | $303K |
CTBICOMMUNITY TR BANCORP INC | $302K |
WDIVSPDR INDEX SHS FDS | $302K |
SETMSPROTT FDS TR | $302K |
MORTVANECK ETF TRUST | $302K |
APRJINNOVATOR ETFS TR | $302K |
GAINGLADSTONE INVT CORP | $302K |
MPBMID PENN BANCORP INC | $302K |
AMAXSTARBOARD INVT TR | $301K |
ETXEATON VANCE MUN INCOME 2028 | $301K |
ABATAMERICAN BATTERY TECHNOLOGY | $301K |
MLPMAUI LD & PINEAPPLE INC | $301K |
MVTBLACKROCK MUNIVEST FD II INC | $301K |
0J7QIAC INC | $300K |
SHRTTIDAL ETF TR | $300K |
SHYMBLACKROCK ETF TRUST II | $299K |
PBDINVESCO EXCH TRADED FD TR II | $299K |
NWGNATWEST GROUP PLC | $299K |
HDSNHUDSON TECHNOLOGIES INC | $298K |
NVROEURNEVRO CORP | $298K |
AOMRANGEL OAK MORTGAGE REIT INC | $298K |
IFNINDIA FD INC | $297K |
GNEGENIE ENERGY LTD | $297K |
DGREWISDOMTREE TR | $297K |
WHDCACTUS INC | $295K |
BSMVINVESCO EXCH TRD SLF IDX FD | $295K |
CXMSPRINKLR INC | $294K |
SLVMSYLVAMO CORP | $294K |
DJPBARCLAYS BANK PLC | $294K |
RPTUSDRPT REALTY | $293K |
MDGLMADRIGAL PHARMACEUTICALS INC | $293K |
MEGMONTROSE ENVIRONMENTAL GROUP | $293K |
EMTLSSGA ACTIVE TR | $293K |
RMMZRIVERNORTH MANAGED DUR MUN I | $292K |
WEATUSDTEUCRIUM COMMODITY TR | $292K |
HEESEURH & E EQUIPMENT SERVICES INC | $292K |
FSECFIDELITY MERRIMACK STR TR | $291K |
AMCAMC ENTMT HLDGS INC | $290K |
REALTHE REALREAL INC | $290K |