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 |
|---|---|
SUXTD SYNNEX CORPORATION | $290K |
BFHBREAD FINANCIAL HOLDINGS INC | $290K |
MILNGLOBAL X FDS | $289K |
KLMNINVESCO EXCH TRADED FD TR II | $288K |
SVALISHARES TR | $288K |
PSCFINVESCO EXCH TRADED FD TR II | $288K |
INBXUSDINHIBRX INC | $288K |
QTAPINNOVATOR ETFS TR | $287K |
KNGZFIRST TR EXCHANGE-TRADED FD | $287K |
INDIINDIE SEMICONDUCTOR INC | $287K |
SLPSIMULATIONS PLUS INC | $287K |
CSRCENTERSPACE | $287K |
DIVSGUINNESS ATKINSON FDS | $286K |
FSLYFASTLY INC | $285K |
VTESVANGUARD WELLINGTON FD | $285K |
GNTGAMCO NAT RES GOLD & INCOME | $285K |
BSCXINVESCO EXCHNG TRAD SLF INDE | $285K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $284K |
METCBRAMACO RES INC | $282K |
SACHSACHEM CAP CORP | $282K |
NEOGNEOGEN CORP | $281K |
ESLTELBIT SYS LTD | $281K |
XFEBFIRST TR SPECIALTY FIN & FIN | $281K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $281K |
DWLDDAVIS FUNDAMENTAL ETF TR | $280K |
DXCDXC TECHNOLOGY CO | $280K |
OSBCOLD SECOND BANCORP INC ILL | $279K |
BMRCBANK MARIN BANCORP | $279K |
WDIWESTERN ASSET DIVERSIFIED IN | $279K |
JXIISHARES TR | $277K |
MBIMBIA INC | $277K |
SUPNSUPERNUS PHARMACEUTICALS INC | $276K |
BKTBLACKROCK INCOME TR INC | $276K |
XFLTXAI OCTAGON FLOATING RATE & | $276K |
FROGJFROG LTD | $275K |
ELDELDORADO GOLD CORP NEW | $275K |
ACRACRES COMMERCIAL REALTY CORP | $275K |
EMFTEMPLETON EMERGING MKTS FD | $275K |
STBAS & T BANCORP INC | $275K |
ASGIABRDN GLOBAL INFRA INCOME FU | $274K |
FOXFOX CORP | $274K |
JXC1ZIFF DAVIS INC | $274K |
TMPTOMPKINS FINL CORP | $274K |
RLIRLI CORP | $273K |
MSOSADVISORSHARES TR | $272K |
IRDMIRIDIUM COMMUNICATIONS INC | $272K |
TXTERNIUM SA | $272K |
NVTSNAVITAS SEMICONDUCTOR CORP | $272K |
DSTLETF SER SOLUTIONS | $271K |
EVHEVOLENT HEALTH INC | $271K |
WERNWERNER ENTERPRISES INC | $271K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $271K |
CDNACAREDX INC | $271K |
WPPWPP PLC NEW | $270K |
PBPINVESCO EXCHANGE TRADED FD T | $270K |
BSJTINVESCO EXCH TRD SLF IDX FD | $268K |
IPKWINVESCO EXCH TRADED FD TR II | $268K |
BOKFBOK FINL CORP | $267K |
BDNBRANDYWINE RLTY TR | $266K |
LTPZPIMCO ETF TR | $266K |
RLAYRELAY THERAPEUTICS INC | $266K |
CNNECANNAE HLDGS INC | $265K |
NHINATIONAL HEALTH INVS INC | $265K |
BLOKAMPLIFY ETF TR | $265K |
BRCCBRC INC | $264K |
0C3ENDEAVOR GROUP HLDGS INC | $264K |
BTUPEABODY ENERGY CORP | $264K |
TTELUS CORPORATION | $264K |
SITMSITIME CORP | $264K |
TSAACI WORLDWIDE INC | $263K |
POWRISHARES INC | $263K |
RINGISHARES INC | $262K |
FDTSFIRST TR EXCH TRD ALPHDX FD | $261K |
PGTIUSDPGT INNOVATIONS INC | $260K |
LVLNSPDR SER TR | $260K |
FNGRFINGERMOTION INC | $260K |
WOMNIMPACT SHS TR I | $260K |
ARCBARCBEST CORP | $259K |
HYDWDBX ETF TR | $259K |
PBHCPATHFINDER BANCORP INC MD | $258K |
ARCH1USDARCH RESOURCES INC | $258K |
SCJISHARES INC | $257K |
HYXFISHARES TR | $256K |
CQQQINVESCO EXCH TRADED FD TR II | $256K |
OEFAALPS ETF TR | $256K |
SCMSTELLUS CAP INVT CORP | $256K |
RNSTRENASANT CORP | $255K |
BFCBANK FIRST CORP | $254K |
GTXGARRETT MOTION INC | $254K |
LZLEGALZOOM COM INC | $254K |
GPORGULFPORT ENERGY CORP | $254K |
PDEXPRO-DEX INC COLO | $254K |
BHRBRAEMAR HOTELS & RESORTS INC | $253K |
CRTCROSS TIMBERS RTY TR | $253K |
TAILCAMBRIA ETF TR | $253K |
GIISPDR INDEX SHS FDS | $253K |
FIZZNATIONAL BEVERAGE CORP | $253K |
FENIFIDELITY COVINGTON TRUST | $252K |
QISSIMPLIFY EXCHANGE TRADED FUN | $252K |
BTXBLACKROCK INNOVATION AND GRW | $251K |