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
SBIWESTERN ASSET INTER MUNI FD
$55K
URCURANIUM RTY CORP
$55K
KWE1RING ENERGY INC
$55K
CIXCOMPX INTL INC
$55K
CRDLCARDIOL THERAPEUTICS INC
$55K
SNEXSTONEX GROUP INC
$55K
CRONCRONOS GROUP INC
$55K
PWODPENNS WOODS BANCORP INC
$55K
BUYZFRANKLIN TEMPLETON ETF TR
$55K
BDCZUBS AG LONDON BRANCH
$55K
SDRLSEADRILL 2021 LTD
$55K
ORGOORGANOGENESIS HLDGS INC
$55K
AUANGLOGOLD ASHANTI PLC
$54K
EWQISHARES INC
$54K
MFS SPL VALUE TR
$54K
ICLICL GROUP LTD
$54K
SIMPLIFY EXCHANGE TRADED FUN
$54K
UFOPROCURE ETF TRUST II
$54K
BLACKROCK ETF TRUST
$54K
TULPLENDWAY INC
$54K
CXRNLISTED FD TR
$54K
RGTROYCE GLOBAL VALUE TR INC
$54K
GHMGRAHAM CORP
$54K
BBREJ P MORGAN EXCHANGE TRADED F
$54K
PAIWESTERN ASSET INVESTMENT GRA
$53K
RRNRED ROBIN GOURMET BURGERS IN
$53K
EWPISHARES INC
$53K
GOAUETF SER SOLUTIONS
$53K
TAROTARO PHARMACEUTICAL INDS LTD
$53K
KWKENNEDY-WILSON HOLDINGS INC
$53K
MTXMINERALS TECHNOLOGIES INC
$53K
GMOMCAMBRIA ETF TR
$53K
VTGNVISTAGEN THERAPEUTICS INC
$52K
LILMLILIUM N V
$52K
FXEINVESCO CURRENCYSHARES EURO
$52K
DJTWWDIGITAL WORLD ACQUISITION CO
$52K
BBSA*J P MORGAN EXCHANGE TRADED F
$52K
IRDOCUPHIRE PHARMA INC
$52K
IESCIES HLDGS INC
$52K
GALSSGA ACTIVE ETF TR
$52K
HSYHERSHEY CO CALL
$52K
SIISPROTT INC
$51K
HSMVFIRST TR EXCH TRADED FD III
$51K
VREXVAREX IMAGING CORP
$51K
FLBSTANDARD BIOTOOLS INC
$51K
TRFKPACER FDS TR
$51K
SIGASIGA TECHNOLOGIES INC
$51K
ALRSALERUS FINL CORP
$51K
HCATHEALTH CATALYST INC
$51K
PGCPEAPACK-GLADSTONE FINL CORP
$51K
JPXNISHARES TR
$51K
LXFRLUXFER HLDGS PLC
$50K
ETF MANAGERS TR
$50K
MDWDMEDIWOUND LTD
$50K
EQC 6.5 PERP DEQUITY COMWLTH
$50K
HJENDIREXION SHS ETF TR
$50K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$50K
YOLOADVISORSHARES TR
$50K
RELYREMITLY GLOBAL INC
$50K
OECORION S.A.
$50K
EHTHEHEALTH INC
$50K
FARMFARMER BROS CO
$50K
EDFVIRTUS STONE HBR EMRG MKTS I
$50K
ARLOARLO TECHNOLOGIES INC
$50K
BBUCBROOKFIELD BUSINESS CORP
$50K
SRJSPARTANNASH CO
$49K
SSLSASOL LTD
$49K
GEFGREIF INC
$49K
MDVMODIV INDUSTRIAL INC
$49K
ESGSUSDCOLUMBIA ETF TR I
$49K
OAEMUNIFIED SER TR
$49K
PKEPARK AEROSPACE CORP
$49K
UPLDUPLAND SOFTWARE INC
$49K
DDWMWISDOMTREE TR
$49K
UBOTDIREXION SHS ETF TR
$49K
EBTCENTERPRISE BANCORP INC MASS
$49K
UTIUNIVERSAL TECHNICAL INST INC
$49K
EFTTECHTARGET INC
$49K
MGFMFS GOVT MKTS INCOME TR
$49K
TDTFFLEXSHARES TR
$49K
SA2DSANDRIDGE ENERGY INC
$49K
WINAWINMARK CORP
$49K
SCLSTEPAN CO
$49K
GPCRSTRUCTURE THERAPEUTICS INC
$49K
VRTSVIRTUS INVT PARTNERS INC
$48K
FRNWFIDELITY COVINGTON TRUST
$48K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$48K
NTGTORTOISE MIDSTRM ENERGY FD I
$48K
ALITALIGHT INC
$48K
GEVOGEVO INC
$48K
IMMRIMMERSION CORP
$48K
ADSEADS TEC ENERGY PLC
$48K
REKRREKOR SYSTEMS INC
$48K
IARTINTEGRA LIFESCIENCES HLDGS C
$48K
YALAYALLA GROUP LTD
$48K
MDEVFIRST TR EXCHANGE-TRADED FD
$47K
AFCGAFC GAMMA INC
$47K
CNKCINEMARK HLDGS INC
$47K
NUVLNUVALENT INC
$47K
BROOKFIELD REINS LTD
$47K
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