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
CFFIC & F FINL CORP
$251K
ECFELLSWORTH GROWTH & INCOME FD
$250K
OFLXOMEGA FLEX INC
$250K
MIYBLACKROCK MUNIYIELD MICH QU
$250K
GEGGEO GROUP INC NEW
$249K
MOTIVANECK ETF TRUST
$249K
CLOVCLOVER HEALTH INVESTMENTS CO
$249K
GRXGABELLI HLTHCARE & WELLNESS
$249K
VGREURVECTOR GROUP LTD
$249K
DOUGDOUGLAS ELLIMAN INC
$249K
PBDCPUTNAM ETF TRUST
$248K
CARSCARS COM INC
$248K
CCIFCARLYLE CREDIT INCOME FUND
$248K
AVNSAVANOS MED INC
$247K
DBRGDIGITALBRIDGE GROUP INC
$247K
AIRCUSDAPARTMENT INCOME REIT CORP
$247K
WHFWHITEHORSE FIN INC
$247K
SP4PACHIEVE LIFE SCIENCES INC
$246K
CARZFIRST TR EXCHANGE TRADED FD
$246K
PDCOEURPATTERSON COS INC
$246K
VETVERMILION ENERGY INC
$246K
GMS1EURGMS INC
$245K
GMREUSDGLOBAL MED REIT INC
$245K
KBIAKB FINL GROUP INC
$245K
WUGIINVESTMENT MANAGERS SER TR I
$245K
PIZINVESCO EXCH TRADED FD TR II
$244K
UAAUNDER ARMOUR INC
$243K
HGTYHAGERTY INC
$243K
NVECNVE CORP
$243K
HMNHORACE MANN EDUCATORS CORP N
$242K
EUFNISHARES TR
$242K
KRBNKRANESHARES TR
$241K
TORTOISE PWR & ENERGY INFRAS
$241K
UTESETFIS SER TR I
$241K
HAMHARMONY GOLD MINING CO LTD
$241K
IGOVISHARES TR
$240K
OSISOSI SYSTEMS INC
$240K
BANFBANCFIRST CORP
$240K
NGSNATURAL GAS SVCS GROUP INC
$239K
SLGNSILGAN HLDGS INC
$239K
TOTRT ROWE PRICE ETF INC
$239K
FTDSFIRST TR EXCHANGE-TRADED FD
$239K
FIVNFIVE9 INC
$238K
JHGJANUS HENDERSON GROUP PLC
$238K
CGOCALAMOS GLOBAL TOTAL RETURN
$238K
MDPEDIATRIX MEDICAL GROUP INC
$237K
VYXNCR VOYIX CORPORATION
$237K
ACAARCOSA INC
$237K
FVRRFIVERR INTL LTD
$237K
MRUSMERUS N V
$236K
MINNTRUST FOR PROFESSIONAL MANAG
$236K
HCIHCI GROUP INC
$236K
BF/ABROWN FORMAN CORP
$236K
JHPIJOHN HANCOCK EXCHANGE TRADED
$235K
PCVXVAXCYTE INC
$235K
SPUSTIDAL ETF TR
$235K
THFFFIRST FINL CORP IND
$234K
CFBCROSSFIRST BANKSHARES INC
$234K
ZGZILLOW GROUP INC
$234K
AURAURORA INNOVATION INC
$234K
UNITUNITI GROUP INC
$233K
RYNRAYONIER INC
$233K
GHYGISHARES INC
$233K
GIIIG III APPAREL GROUP LTD
$232K
QGENQIAGEN NV
$232K
QARPDBX ETF TR
$232K
ROCKGIBRALTAR INDS INC
$232K
MHFWESTERN ASSET MUN HIGH INCOM
$231K
SPWRQSUNPOWER CORP
$231K
AXSAXIS CAP HLDGS LTD
$230K
SKYTSKYWATER TECHNOLOGY INC
$230K
G7AGRUPO AEROPORTUARIO DEL CENT
$230K
RILYB. RILEY FINANCIAL INC
$229K
SYNASYNAPTICS INC
$229K
RAREULTRAGENYX PHARMACEUTICAL IN
$229K
AVLVAMERICAN CENTY ETF TR
$228K
XRXXEROX HOLDINGS CORP
$228K
GSWOGOLDMAN SACHS ETF TR
$227K
HUNHUNTSMAN CORP
$227K
PEZINVESCO EXCHANGE TRADED FD T
$226K
PEOADAM NAT RES FD INC
$226K
OCCIOFS CREDIT COMPANY INC
$226K
MYRGMYR GROUP INC DEL
$226K
0E41ENLINK MIDSTREAM LLC
$225K
UFPTUFP TECHNOLOGIES INC
$225K
GLNGGOLAR LNG LTD
$225K
ESNTESSENT GROUP LTD
$225K
CADECADENCE BANK
$225K
WQTMWISDOMTREE TR
$224K
WNCWABASH NATL CORP
$224K
XAIRBEYOND AIR INC
$224K
DALIFIRST TR EXCHANGE-TRADED FD
$224K
XTTPXTORTOISE PIPELINE & ENERGY F
$224K
ERICTELEFONAKTIEBOLAGET LM ERICS
$224K
KROKRONOS WORLDWIDE INC
$224K
VFLABRDN NATL MUN INCOME FD
$224K
IDTIDT CORP
$223K
DOCSDOXIMITY INC
$223K
DBPINVESCO DB MULTI-SECTOR COMM
$223K
CACCCREDIT ACCEP CORP MICH
$222K
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