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
CHS1USDCHICOS FAS INC
$63K
CMPRCIMPRESS PLC
$63K
PINCPREMIER INC
$63K
FBKFB FINL CORP
$63K
CMCLCALEDONIA MNG CORP PLC
$63K
SB9SITIO ROYALTIES CORP
$63K
SHENSHENANDOAH TELECOMMUNICATION
$63K
IEDIISHARES U S ETF TR
$63K
DEIDOUGLAS EMMETT INC
$63K
HYTRNORTHERN LTS FD TR III
$63K
GDLGDL FD
$63K
DESKTOP METAL INC
$63K
TUGLISTED FD TR
$62K
BLDPBALLARD PWR SYS INC NEW
$62K
MRNS*MARINUS PHARMACEUTICALS INC
$62K
NGVCNATURAL GROCERS BY VITAMIN C
$62K
FGF&G ANNUITIES & LIFE INC
$62K
SD2SANDY SPRING BANCORP INC
$62K
YORWYORK WTR CO
$62K
BDCBELDEN INC
$62K
NANRSPDR INDEX SHS FDS
$62K
8DTSQUARESPACE INC
$62K
AIVAPARTMENT INVT & MGMT CO
$62K
DINDINE BRANDS GLOBAL INC
$62K
WLKPWESTLAKE CHEM PARTNERS LP
$62K
ESGRENSTAR GROUP LIMITED
$62K
MUXMCEWEN MNG INC
$62K
NHCNATIONAL HEALTHCARE CORP
$61K
CDRECADRE HLDGS INC
$61K
WKCWORLD KINECT CORPORATION
$61K
SVVSAVERS VALUE VLG INC
$61K
RCATRED CAT HLDGS INC
$61K
KAMOMANAGED PORTFOLIO SERIES
$61K
EDENISHARES TR
$61K
VNDAVANDA PHARMACEUTICALS INC
$61K
PSQHPSQ HOLDINGS INC
$60K
AVREAMERICAN CENTY ETF TR
$60K
VRNAVERONA PHARMA PLC
$60K
FTDRFRONTDOOR INC
$60K
HBMHUDBAY MINERALS INC
$60K
BNLBROADSTONE NET LEASE INC
$60K
GLDICREDIT SUISSE AG NASSAU BRH
$60K
GGALGRUPO FINANCIERO GALICIA S.A
$59K
LNNLINDSAY CORP
$59K
SHOCEA SERIES TRUST
$59K
NVMINOVA LTD
$59K
AMPLIFY ETF TR
$59K
CIGCIA ENERGETICA DE MINAS GERA
$59K
CSTMCONSTELLIUM SE
$59K
LICYUSDLI-CYCLE HOLDINGS CORP
$59K
CPHCCANTERBURY PK HLDG CORP
$59K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$59K
PRSUVIAD CORP
$59K
HTZHERTZ GLOBAL HLDGS INC
$59K
FWONALIBERTY MEDIA CORP DEL
$59K
CMRCBIGCOMMERCE HLDGS INC
$59K
PNIPIMCO NEW YORK MUN INCOME FD
$58K
WBXWALLBOX NV
$58K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$58K
IBTOISHARES TR
$58K
LOCOEL POLLO LOCO HLDGS INC
$58K
EBIZGLOBAL X FDS
$58K
GNLXGENELUX CORPORATION
$58K
GTOSINVESCO ACTIVELY MANAGED ETF
$58K
UTMUTAH MED PRODS INC
$58K
ACMRACM RESH INC
$58K
NVNOENVVENO MEDICAL CORPORATION
$58K
TLSTELOS CORP MD
$58K
SHGSHINHAN FINANCIAL GROUP CO L
$58K
MDRXVERADIGM INC
$58K
VFMFVANGUARD WELLINGTON FD
$58K
BCVBANCROFT FD LTD
$57K
XEVMXEATON VANCE CALIF MUN BD FD
$57K
XXGRFXXEAGLE CAP GROWTH FD INC
$57K
DHCDIVERSIFIED HEALTHCARE TR
$57K
LINDLINDBLAD EXPEDITIONS HLDGS I
$57K
RBCAAREPUBLIC BANCORP INC KY
$57K
DAKTDAKTRONICS INC
$57K
FLKRFRANKLIN TEMPLETON ETF TR
$57K
VOCVOC ENERGY TR
$57K
IAUMISHARES GOLD TR
$57K
MQ8MAG SILVER CORP
$57K
GXCSPDR INDEX SHS FDS
$57K
TMCTMC THE METALS COMPANY INC
$56K
XENWXEATON VANCE NEW YORK MUN BD
$56K
SOSOUTHERN CO PUT
$56K
NRCNATIONAL RESH CORP
$56K
MELIMERCADOLIBRE INC CALL
$56K
CYHCOMMUNITY HEALTH SYS INC NEW
$56K
XJRISHARES TR
$56K
BMEABIOMEA FUSION INC
$56K
GIGMGIGAMEDIA LTD
$56K
ATSATS CORPORATION
$56K
LGFEURLIONS GATE ENTMNT CORP
$56K
SMLRSEMLER SCIENTIFIC INC
$56K
INFNEURINFINERA CORP
$56K
CGENCOMPUGEN LTD
$55K
ZETAZETA GLOBAL HOLDINGS CORP
$55K
TWLVTWELVE SEAS INVESTMENT CO II
$55K
EWNISHARES INC
$55K
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