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
UEVMVICTORY PORTFOLIOS II
$131K
MGNIMAGNITE INC
$131K
DFSUDIMENSIONAL ETF TRUST
$130K
SG7SAGE THERAPEUTICS INC
$130K
IRBTQIROBOT CORP
$130K
JLSNUVEEN MORTGAGE AND INCOME F
$130K
HHHHOWARD HUGHES HOLDINGS INC
$130K
MBNDSSGA ACTIVE TR
$130K
UBTPROSHARES TR
$129K
DOOBRP INC
$129K
WTREWISDOMTREE TR
$129K
PDNINVESCO EXCH TRADED FD TR II
$129K
PTENPATTERSON-UTI ENERGY INC
$129K
IBCPINDEPENDENT BK CORP MICH
$129K
VECOVEECO INSTRS INC DEL
$128K
BOCBOSTON OMAHA CORP
$128K
WMGWARNER MUSIC GROUP CORP
$128K
FTBDFIDELITY MERRIMACK STR TR
$127K
RRRRED ROCK RESORTS INC
$127K
FBYDFALCONS BEYOND GLOBAL INC
$127K
BBWBUILD-A-BEAR WORKSHOP INC
$127K
LISTED FD TR
$127K
NBISYANDEX N V
$127K
FSCSFIRST TR EXCHANGE-TRADED FD
$126K
SHOSUNSTONE HOTEL INVS INC NEW
$126K
QQQINVESCO QQQ TR PUT
$126K
XHNWXPIONEER DIVERSIFIED HIGH INC
$126K
ATECALPHATEC HLDGS INC
$126K
ALNTALLIENT INC
$126K
XVVISHARES TR
$125K
FFBCFIRST FINL BANCORP OH
$125K
BETZLISTED FD TR
$125K
PRLBPROTO LABS INC
$125K
AGYSAGILYSYS INC
$125K
NVSTENVISTA HOLDINGS CORPORATION
$124K
STXDEA SERIES TRUST
$124K
QTRXQUANTERIX CORP
$124K
CTSOCYTOSORBENTS CORP
$124K
SIL1EURSILVERCREST METALS INC
$124K
NANNUVEEN NEW YORK QLT MUN INC
$124K
GDOWESTERN ASSET GLOBAL CORP DE
$123K
ZUOUSDZUORA INC
$123K
9YYASHFORD INC
$123K
GHCGRAHAM HLDGS CO
$123K
CRTOCRITEO S A
$123K
PRFDPIMCO ETF TR
$123K
DFEVDIMENSIONAL ETF TRUST
$123K
APRHINNOVATOR ETFS TR
$122K
EMCGLOBAL X FDS
$122K
VFQYVANGUARD WELLINGTON FD
$122K
BUSEFIRST BUSEY CORP
$122K
DSXDIANA SHIPPING INC
$121K
EYLDCAMBRIA ETF TR
$121K
GGTGABELLI MULTIMEDIA TR INC
$121K
QTWOQ2 HLDGS INC
$121K
BYNDBEYOND MEAT INC
$121K
CASSCASS INFORMATION SYS INC
$121K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$121K
XNXNXNUVEEN N Y SELECT TAX FREE I
$120K
PETSPETMED EXPRESS INC
$120K
DHFBNY MELLON HIGH YIELD STRATE
$120K
PZTINVESCO EXCH TRADED FD TR II
$120K
PRMEPRIME MEDICINE INC
$119K
POWWAMMO INC
$119K
TDAYGANNETT CO INC
$119K
INMBINMUNE BIO INC
$119K
NXENEXGEN ENERGY LTD
$119K
NNYNUVEEN N Y MUN VALUE FD
$119K
BITQEXCHANGE TRADED CONCEPTS TR
$119K
XENEXENON PHARMACEUTICALS INC
$119K
MARTAIM ETF PRODUCTS TRUST
$119K
INVAINNOVIVA INC
$119K
ACSVAMERICAN CENTY ETF TR
$119K
VCVISTEON CORP
$119K
BUSDBARNES GROUP INC
$119K
TXNMPNM RES INC
$119K
CLFDCLEARFIELD INC
$118K
4DHDANA INC
$118K
NAZNUVEEN ARIZONA QLTY MUN INC
$118K
BKFIBNY MELLON MUN INCOME INC
$117K
FBNCFIRST BANCORP N C
$117K
OSGAMBAC FINL GROUP INC
$117K
WW6WW INTL INC
$117K
NFGNEW FOUND GOLD CORP
$117K
FBIOFORTRESS BIOTECH INC
$117K
IBDWISHARES TR
$117K
ONLORION OFFICE REIT INC
$116K
METVLISTED FD TR
$116K
UDNINVESCO DB US DLR INDEX TR
$116K
MUCBLACKROCK MUNIHOLDINGS QUALI
$116K
AEGAEGON LTD
$116K
AYS1SANDSTORM GOLD LTD
$116K
LKORFLEXSHARES TR
$116K
GHIGREYSTONE HOUSING IMPACT INV
$116K
ACCOACCO BRANDS CORP
$115K
METCBRAMACO RES INC
$115K
GD8AGRAVITY CO LTD
$115K
PPTPUTNAM PREMIER INCOME TR
$115K
AAPLAPPLE INC CALL
$115K
RSTEM INC
$115K
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