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 |
|---|---|
OZBELPOINTE PREP LLC | $101K |
PTACOHEN & STEERS TAX ADVAN PFD | $101K |
ESSAESSA BANCORP INC | $101K |
ALEXALEXANDER & BALDWIN INC NEW | $101K |
WINCLEGG MASON ETF INVT | $101K |
UGI 7.25 06/01/24UGI CORP NEW | $101K |
EWUSISHARES TR | $100K |
ENVAENOVA INTL INC | $100K |
RCMTRCM TECHNOLOGIES INC | $100K |
FGBIFIRST GTY BANCSHARES INC | $100K |
LEMBISHARES INC | $100K |
TPICQTPI COMPOSITES INC | $100K |
TDSTELEPHONE & DATA SYS INC | $99K |
TSVT*2SEVENTY BIO INC | $99K |
PJXPETROLEO BRASILEIRO SA PETRO | $99K |
FXCINVESCO CURRENCYSHARES CDN D | $99K |
NOMDNOMAD FOODS LTD | $99K |
MBINMERCHANTS BANCORP IND | $99K |
MDXGMIMEDX GROUP INC | $99K |
OSCROSCAR HEALTH INC | $99K |
—AGILITI INC | $99K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $98K |
LOANMANHATTAN BRDG CAP INC | $98K |
XNDPXTORTOISE ENERGY INDEPENDENC | $98K |
BSTPINNOVATOR ETFS TR | $98K |
FRPHFRP HLDGS INC | $97K |
SPBSPECTRUM BRANDS HLDGS INC NE | $97K |
BKKTBAKKT HOLDINGS INC | $97K |
BFLYBUTTERFLY NETWORK INC | $96K |
BCBEURPRIMO WATER CORPORATION | $96K |
DVLUFIRST TR EXCHANGE-TRADED FD | $96K |
TIGOMILLICOM INTL CELLULAR S A | $96K |
ERHALLSPRING UTILITIES AND HIGH | $96K |
FSFGFIRST SVGS FINL GROUP INC | $95K |
OROARROW INVTS TR | $95K |
OPFIOPPFI INC | $95K |
NIJNELNET INC | $95K |
NAVINAVIENT CORPORATION | $95K |
RBBRBB BANCORP | $95K |
BASECOUCHBASE INC | $95K |
MITTAG MTG INVT TR INC | $95K |
VITLVITAL FARMS INC | $95K |
MEDMEDIFAST INC | $95K |
RPRXROYALTY PHARMA PLC | $94K |
SOXLDIREXION SHS ETF TR | $94K |
MCHMATTHEWS ASIA FDS | $93K |
LSXMALIBERTY MEDIA CORP DEL | $93K |
RLTYCOHEN & STEERS REAL ESTATE O | $93K |
FLSPFRANKLIN TEMPLETON ETF TR | $93K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $93K |
SKMSK TELECOM LTD | $93K |
BYMBLACKROCK MUN INCOME QUALITY | $92K |
EBMTEAGLE BANCORP MONT INC | $92K |
USOICREDIT SUISSE NASSAU BRANCH | $92K |
—UNITED STS BRENT OIL FD LP | $92K |
OPITQOFFICE PPTYS INCOME TR | $92K |
RWAYRUNWAY GROWTH FINANCE CORP | $92K |
DQDAQO NEW ENERGY CORP | $91K |
FSYDFIDELITY COVINGTON TRUST | $91K |
LUCKBOWLERO CORP | $91K |
KFSKINGSWAY FINL SVCS INC | $91K |
TRTYCAMBRIA ETF TR | $91K |
PIEQPRINCIPAL EXCHANGE TRADED FD | $91K |
MCBCMACATAWA BK CORP | $90K |
ATENA10 NETWORKS INC | $90K |
JJSFJ & J SNACK FOODS CORP | $90K |
AORTARTIVION INC | $90K |
SL2SLEEP NUMBER CORP | $90K |
MSBIMIDLAND STATES BANCORP INC | $90K |
UPBDUPBOUND GROUP INC | $89K |
KRYSKRYSTAL BIOTECH INC | $89K |
ACVAACV AUCTIONS INC | $89K |
TELFYTELEFONICA S A | $89K |
ISHPFIRST TR EXCHANGE-TRADED FD | $89K |
FRHCFREEDOM HLDG CORP NEV | $89K |
LGNDLIGAND PHARMACEUTICALS INC | $89K |
BABOEING CO PUT | $88K |
NFBKNORTHFIELD BANCORP INC DEL | $88K |
OLPONE LIBERTY PPTYS INC | $88K |
NVCRNOVOCURE LTD | $88K |
FESMFIDELITY COVINGTON TRUST | $88K |
SQLVLEGG MASON ETF INVT | $88K |
AVDLAVADEL PHARMACEUTICALS PLC | $88K |
BUZZVANECK ETF TRUST | $88K |
HCSGHEALTHCARE SVCS GROUP INC | $88K |
MEGIMAINSTAY CBRE GBL INFRA MEG | $88K |
BKCIBNY MELLON ETF TRUST | $88K |
NUSANUSHARES ETF TR | $88K |
ISVLISHARES TR | $87K |
—DBX ETF TR | $87K |
AVIGAMERICAN CENTY ETF TR | $86K |
OOMAOOMA INC | $86K |
CIFMFS INTER HIGH INCOME FD | $86K |
RVLVREVOLVE GROUP INC | $86K |
EATBRINKER INTL INC | $86K |
AKAFETF SER SOLUTIONS | $86K |
WMKWEIS MKTS INC | $86K |
MODLVICTORY PORTFOLIOS II | $86K |
AQWAGLOBAL X FDS | $86K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $86K |