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 |
|---|---|
FCBCFIRST CMNTY BANKSHARES INC V | $175K |
VIVTELEFONICA BRASIL SA | $175K |
STXKEA SERIES TRUST | $174K |
VFMVVANGUARD WELLINGTON FD | $174K |
WFGWEST FRASER TIMBER CO LTD | $174K |
NFLTETFIS SER TR I | $174K |
NRIMNORTHRIM BANCORP INC | $174K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $174K |
PBPROSPERITY BANCSHARES INC | $173K |
URBNURBAN OUTFITTERS INC | $173K |
ZTRVIRTUS TOTAL RETURN FD INC | $173K |
JCPIJ P MORGAN EXCHANGE TRADED F | $173K |
ACICAMERICAN COASTAL INS CORP | $173K |
UMBFUMB FINL CORP | $172K |
GNWGENWORTH FINL INC | $172K |
RKLBROCKET LAB USA INC | $172K |
KLGWK KELLOGG CO | $172K |
SPVMINVESCO EXCHANGE TRADED FD T | $172K |
GEMDGOLDMAN SACHS ETF TR | $171K |
VTE1ASURE SOFTWARE INC | $171K |
NSANATIONAL STORAGE AFFILIATES | $171K |
PLBCPLUMAS BANCORP | $170K |
ABLDTRIMTABS ETF TR | $170K |
FTXRFIRST TR EXCHANGE-TRADED FD | $170K |
BCICPORTMAN RIDGE FIN CORP | $170K |
MOVMOVADO GROUP INC | $170K |
TRIPTRIPADVISOR INC | $170K |
AFBALLIANCEBERNSTEIN NATL MUN I | $169K |
DDIVFIRST TR EXCHANGE-TRADED FD | $169K |
BBAIBIGBEAR AI HLDGS INC | $169K |
HPPHUDSON PAC PPTYS INC | $169K |
FIIGFIRST TR EXCHANGE-TRADED FD | $169K |
UANCVR PARTNERS LP | $169K |
CRD/ACRAWFORD & CO | $168K |
NMIHNMI HLDGS INC | $168K |
HZOMARINEMAX INC | $168K |
MFGMIZUHO FINANCIAL GROUP INC | $167K |
SOYBTEUCRIUM COMMODITY TR | $167K |
ASANASANA INC | $167K |
NURENUSHARES ETF TR | $167K |
LESLLESLIES INC | $167K |
DAPPVANECK ETF TRUST | $167K |
JOEST JOE CO | $166K |
KINSKINGSTONE COS INC | $166K |
MXLMAXLINEAR INC | $166K |
BOUTINNOVATOR ETFS TR | $166K |
ARGTGLOBAL X FDS | $165K |
RSPEINVESCO EXCH TRADED FD TR II | $165K |
IMVTIMMUNOVANT INC | $165K |
EGYVAALCO ENERGY INC | $164K |
CHATTIDAL TR II | $164K |
AUDCAUDIOCODES LTD | $164K |
DOOREURMASONITE INTL CORP | $164K |
JACKJACK IN THE BOX INC | $164K |
STNSTANTEC INC | $163K |
—PROSHARES TR | $163K |
BSJUINVESCO EXCHNG TRAD SLF INDE | $163K |
FLGTFULGENT GENETICS INC | $162K |
CSDINVESCO EXCHANGE TRADED FD T | $162K |
AMRNAMARIN CORP PLC | $162K |
YLDPRINCIPAL EXCHANGE TRADED FD | $162K |
BILZPIMCO ETF TR | $162K |
SMPSTANDARD MTR PRODS INC | $162K |
TFLRT ROWE PRICE ETF INC | $162K |
BGSFBGSF INC | $161K |
CMBTEURONAV NV | $161K |
SOCLGLOBAL X FDS | $161K |
BKEBUCKLE INC | $160K |
PSTLPOSTAL REALTY TRUST INC | $160K |
JHMUJOHN HANCOCK EXCHANGE TRADED | $160K |
ASAASA GOLD AND PRECIOUS MTLS L | $160K |
VALQAMERICAN CENTY ETF TR | $160K |
RBLDFIRST TR EXCHANGE-TRADED FD | $160K |
CVLTCOMMVAULT SYS INC | $160K |
RISNNORTHERN LTS FD TR IV | $159K |
LFMDLIFEMD INC | $159K |
OPKOPKO HEALTH INC | $159K |
MEIMETHODE ELECTRS INC | $159K |
EWAISHARES INC | $159K |
CCCCCC INTELLIGENT SOLUTIONS HL | $158K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $158K |
DLODLOCAL LTD | $158K |
INTTINTEST CORP | $158K |
UHTUNIVERSAL HEALTH RLTY INCOME | $158K |
STCSTEWART INFORMATION SVCS COR | $158K |
DHTDHT HOLDINGS INC | $157K |
ACESALPS ETF TR | $157K |
SLISTANDARD LITHIUM LTD | $157K |
AFIFTWO RDS SHARED TR | $156K |
ABOTTRIMTABS ETF TR | $156K |
DDTOINNOVATOR ETFS TR | $156K |
BMVPINVESCO EXCHANGE TRADED FD T | $156K |
DENNDENNYS CORP | $155K |
MLKNMILLERKNOLL INC | $155K |
FWDAB ACTIVE ETFS INC | $155K |
TOWNTOWNEBANK PORTSMOUTH VA | $155K |
CHUYUSDCHUYS HLDGS INC | $155K |
BELFABEL FUSE INC | $154K |
FLNCFLUENCE ENERGY INC | $154K |
LQDIISHARES U S ETF TR | $154K |