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
DBEINVESCO DB MULTI-SECTOR COMM
$154K
UWMCUWM HOLDINGS CORPORATION
$153K
XPEVXPENG INC
$153K
EWTISHARES INC
$153K
LUNALUNA INNOVATIONS INC
$153K
EWHISHARES INC
$153K
MMSIMERIT MED SYS INC
$153K
PJFGPGIM ETF TR
$152K
DFINDONNELLEY FINL SOLUTIONS INC
$152K
KALUKAISER ALUMINUM CORP
$152K
WTBAWEST BANCORPORATION INC
$151K
MVBFMVB FINL CORP
$151K
WITWIPRO LTD
$151K
BHCBAUSCH HEALTH COS INC
$151K
IBRXIMMUNITYBIO INC
$151K
BLCNSIREN ETF TR
$151K
KNCTINVESCO EXCHANGE TRADED FD T
$150K
PRKSSEAWORLD ENTMT INC
$150K
PBFSPIONEER BANCORP INC MD
$150K
8LP1VITAL ENERGY INC
$150K
BRYBERRY CORP
$150K
IMTMISHARES TR
$149K
BLNKBLINK CHARGING CO
$149K
OFSOFS CAP CORP
$149K
COHUCOHU INC
$148K
CVLYCODORUS VY BANCORP INC
$148K
EQXEQUINOX GOLD CORP
$148K
TIMBTIM S A
$148K
FPFFIRST TR EXCH TRADED FD III
$147K
HTBKHERITAGE COMM CORP
$147K
CRD/BCRAWFORD & CO
$147K
PRTAPROTHENA CORP PLC
$147K
AUPHAURINIA PHARMACEUTICALS INC
$147K
WDWALKER & DUNLOP INC
$147K
GOODGLADSTONE COMMERCIAL CORP
$147K
IFGLISHARES TR
$147K
VLTINVESCO HIGH INCOME TR II
$146K
WBWEIBO CORP
$145K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$145K
FTAGFIRST TR EXCHANGE TRADED FD
$145K
EPCEDGEWELL PERS CARE CO
$145K
META PLATFORMS INC CALL
$145K
MYIBLACKROCK MUNIYIELD QUALITY
$144K
TSEMTOWER SEMICONDUCTOR LTD
$144K
PBTPERMIAN BASIN RTY TR
$144K
RLJ 1.95 PERP ARLJ LODGING TR
$144K
FAIFIRST TR EXCHANGE TRADED FD
$144K
TUR*ISHARES INC
$143K
KRNTKORNIT DIGITAL LTD
$143K
SOXQINVESCO EXCH TRADED FD TR II
$143K
VRRMVERRA MOBILITY CORP
$143K
PDFSPDF SOLUTIONS INC
$142K
SYSBISHARES TR
$142K
SRVNXG CUSHING MIDSTREAM ENERGY
$141K
NIMNUVEEN SELECT MAT MUN FD
$141K
TPGTPG INC
$141K
WLDRTWO RDS SHARED TR
$141K
BKSYBLACKSKY TECHNOLOGY INC
$141K
SPXDDBX ETF TR
$141K
PFBCPREFERRED BK LOS ANGELES CA
$140K
GHYBGOLDMAN SACHS ETF TR
$140K
AUTLAUTOLUS THERAPEUTICS PLC
$140K
FMSFRESENIUS MEDICAL CARE AG
$140K
RFCIALPS ETF TR
$139K
CSIQCANADIAN SOLAR INC
$139K
ARDXARDELYX INC
$139K
LTHLIFE TIME GROUP HOLDINGS INC
$139K
TAGSTEUCRIUM COMMODITY TR
$139K
XBFZXBLACKROCK CALIF MUN INCOME T
$139K
ECONCOLUMBIA ETF TR II
$138K
HGERHARBOR ETF TRUST
$138K
MTTR*MATTERPORT INC
$138K
BHEBENCHMARK ELECTRS INC
$137K
MGRCMCGRATH RENTCORP
$137K
NBXGNEUBERGER BERMAN NEXT GENERA
$137K
IM8NINSMED INC
$137K
PCTPURECYCLE TECHNOLOGIES INC
$136K
MTUSTIMKENSTEEL CORPORATION
$136K
CMCOCOLUMBUS MCKINNON CORP N Y
$136K
OPPJWISDOMTREE TR
$135K
MAGAETF SER SOLUTIONS
$135K
OFIXORTHOFIX MED INC
$135K
FW2NBANNER CORP
$134K
DEUSDBX ETF TR
$134K
HNNAHENNESSY ADVISORS INC
$134K
THSTREEHOUSE FOODS INC
$134K
INCOCOLUMBIA ETF TR II
$134K
DWSHADVISORSHARES TR
$134K
INKMSSGA ACTIVE ETF TR
$133K
CXWCORECIVIC INC
$133K
ITRIITRON INC
$133K
BJKVANECK ETF TRUST
$133K
AHHARMADA HOFFLER PPTYS INC
$133K
FMYFIRST TR MTG INCOME FD
$132K
NWFLNORWOOD FINL CORP
$132K
ETNBGBP89BIO INC
$132K
OXMOXFORD INDS INC
$132K
NRPNATURAL RESOURCE PARTNERS L
$132K
PLTMGRANITESHARES PLATINUM TR
$131K
VIASPVIA RENEWABLES INC
$131K
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