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
AVIVAMERICAN CENTY ETF TR
$222K
FLCFLAHERTY & CRUMRINE TOTAL RE
$222K
IXP*ISHARES TR
$222K
HLALLISTED FD TR
$222K
CLMTUSDCALUMET SPECIALTY PRODS PART
$221K
LBRDKLIBERTY BROADBAND CORP
$221K
GGBGERDAU SA
$221K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$220K
AGQIFIRST TR EXCHNG TRADED FD VI
$220K
JEMAJ P MORGAN EXCHANGE TRADED F
$220K
BDRYUSDETF MANAGERS GRP COMMDTY TR
$220K
HUTHUT 8 CORP
$220K
ALRMALARM COM HLDGS INC
$220K
OI*O-I GLASS INC
$220K
AAXJISHARES TR
$220K
GHGUARDANT HEALTH INC
$219K
VCTRVICTORY CAP HLDGS INC
$219K
SONOSONOS INC
$219K
COOKTRAEGER INC
$219K
J2AWILLDAN GROUP INC
$218K
EDDMORGAN STANLEY EMERGING MKTS
$218K
ACXPEURACURX PHARMACEUTICALS INC
$218K
SIMOSILICON MOTION TECHNOLOGY CO
$218K
BKMCBNY MELLON ETF TRUST
$217K
HIMXHIMAX TECHNOLOGIES INC
$217K
ETDETHAN ALLEN INTERIORS INC
$216K
YLCOUSDGLOBAL X FDS
$215K
SPAQUSDFISKER INC
$215K
CHIQGLOBAL X FDS
$215K
NTSEWISDOMTREE TR
$215K
TRNDPACER FDS TR
$215K
KRMAGLOBAL X FDS
$215K
SARSARATOGA INVT CORP
$214K
EVFEATON VANCE SR INCOME TR
$214K
PSOPEARSON PLC
$214K
AEMSTWO RDS SHARED TR
$214K
MHKMOHAWK INDS INC
$214K
MNKDMANNKIND CORP
$214K
ASHRDBX ETF TR
$214K
FIGSFIGS INC
$213K
ESPRESPERION THERAPEUTICS INC NE
$213K
PFCPREMIER FINANCIAL CORP
$213K
QUVUHARTFORD FDS EXCHANGE TRADED
$213K
NFENEW FORTRESS ENERGY INC
$213K
CSGSCSG SYS INTL INC
$212K
SORSOURCE CAP INC
$212K
ABCBAMERIS BANCORP
$212K
SCMBSCHWAB STRATEGIC TR
$212K
QUIKQUICKLOGIC CORP
$210K
MMIMARCUS & MILLICHAP INC
$209K
MAGSLISTED FD TR
$209K
ETF SER SOLUTIONS
$209K
CWHCAMPING WORLD HLDGS INC
$209K
BAPCREDICORP LTD
$209K
THNQEXCHANGE TRADED CONCEPTS TR
$209K
BATRAATLANTA BRAVES HLDGS INC
$208K
BTTBLACKROCK MUN TARGET TERM TR
$208K
NATLNCR ATLEOS CORPORATION
$207K
SGRYSURGERY PARTNERS INC
$207K
UHALU HAUL HOLDING COMPANY
$207K
CVBFCVB FINL CORP
$207K
JPREJ P MORGAN EXCHANGE TRADED F
$207K
AMALAMALGAMATED FINANCIAL CORP
$207K
SPHRSPHERE ENTERTAINMENT CO
$206K
PICBINVESCO EXCH TRADED FD TR II
$206K
TQ80THERATECHNOLOGIES INC
$206K
GABCGERMAN AMERN BANCORP INC
$206K
GIGBGOLDMAN SACHS ETF TR
$206K
CEMBISHARES INC
$205K
QDELQUIDELORTHO CORP
$205K
QCRHQCR HOLDINGS INC
$205K
PZCPIMCO CALIF MUN INCOME FD II
$205K
MLCOMELCO RESORTS AND ENTMNT LTD
$204K
DMLDENISON MINES CORP
$204K
LWLGLIGHTWAVE LOGIC INC
$204K
HLIOHELIOS TECHNOLOGIES INC
$204K
STXEEA SERIES TRUST
$203K
ELANELANCO ANIMAL HEALTH INC
$203K
DXPEDXP ENTERPRISES INC
$203K
DFJWISDOMTREE TR
$203K
EMXFISHARES TR
$203K
ODDODDITY TECH LTD
$202K
BBBLACKBERRY LTD
$202K
PEXPROSHARES TR
$202K
STXVEA SERIES TRUST
$201K
CAPLCROSSAMERICA PARTNERS LP
$201K
LCRLEUTHOLD FDS INC
$201K
NZACSPDR INDEX SHS FDS
$201K
NMSNUVEEN MINN QUALITY MUN INM
$201K
ADTADT INC DEL
$201K
SHBISHORE BANCSHARES INC
$200K
EEMAISHARES INC
$200K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$200K
HLMNHILLMAN SOLUTIONS CORP
$200K
BVSBIOVENTUS INC
$200K
ACCDEURACCOLADE INC
$200K
MFA FINL INC
$199K
DINTDAVIS FUNDAMENTAL ETF TR
$199K
WTMFWISDOMTREE TR
$199K
VSCOVICTORIAS SECRET AND CO
$199K
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