OSAIC HOLDINGS, INC. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$44.8B
Holdings
7,196
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (7,196 positions)
| Stock | Value |
|---|---|
ROUSLATTICE STRATEGIES TR | $1.0M |
GPRKGEOPARK LTD | $1.0M |
EGYVAALCO ENERGY INC | $1.0M |
FDNIFIRST TR EXCHANGE TRADED FD | $1.0M |
BIRDGBPALLBIRDS INC | $1.0M |
MPLNUSDMULTIPLAN CORPORATION | $1.0M |
BXCBLUELINX HLDGS INC | $1.0M |
FMNBFARMERS NATIONAL BANC CORP | $1.0M |
SRISTONERIDGE INC | $1.0M |
KULRKULR TECHNOLOGY GROUP INC | $1.0M |
AVNMAMERICAN CENTY ETF TR | $1.0M |
UGEPROSHARES TR | $1.0M |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $1.0M |
CTEFEA SERIES TRUST | $1.0M |
RBT*RUBICON TECHNOLOGIES INC | $1.0M |
CTHRUSDCHARLES & COLVARD LTD | $1.0M |
CHRDCHORD ENERGY CORPORATION | $1.0M |
PBUSINVESCO EXCH TRADED FD TR II | $1.0M |
J40TPROSHARES TR | $1.0M |
POLAEURPOLAR PWR INC | $1.0M |
UCCPROSHARES TR | $1.0M |
TWNTAIWAN FD INC | $1.0M |
DIGPROSHARES TR | $1.0M |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $1.0M |
VMARVISION MARINE TECHNOLOGIES I | $1.0M |
LODEEURCOMSTOCK INC | $1.0M |
UXIPROSHARES TR | $1.0M |
UYMPROSHARES TR | $1.0M |
DOLWISDOMTREE TR | $1.0M |
AVMAAMERICAN CENTY ETF TR | $1.0M |
ACIOETF SER SOLUTIONS | $1.0M |
NBHCNATIONAL BK HLDGS CORP | $1.0M |
CYRXCRYOPORT INC | $1.0M |
ROMPROSHARES TR | $1.0M |
QSEQUANS COMMUNICATIONS S A | $1.0M |
—INSPIRE VETERINARY PARTNER | $1.0M |
HCRBHARTFORD FDS EXCHANGE TRADED | $1.0M |
UPWPROSHARES TR | $1.0M |
MCBSMETROCITY BANKSHARES INC | $1.0M |
—CALIDI BIOTHERAPEUTICS INC | $1.0M |
GARPISHARES TR | $1.0M |
OBTORANGE CNTY BANCORP INC | $1.0M |
AVDXAVIDXCHANGE HOLDINGS INC | $1.0M |
RXLPROSHARES TR | $1.0M |
TVALT ROWE PRICE ETF INC | $1.0M |
WBIGABSOLUTE SHS TR | $1.0M |
DFGRDIMENSIONAL ETF TRUST | $1.0M |
—BENSON HILL INC | $1.0M |
DMRCDIGIMARC CORP NEW | $1.0M |
WBIFABSOLUTE SHS TR | $1.0M |
QINTAMERICAN CENTY ETF TR | $1.0M |
MKSIMKS INSTRS INC | $999K |
BCDABRDN ETFS | $998K |
BXPBOSTON PROPERTIES INC | $998K |
USFDUS FOODS HLDG CORP | $997K |
GGNGAMCO GLOBAL GOLD NAT RES & | $995K |
EX9EXELIXIS INC | $995K |
FLCOFRANKLIN TEMPLETON ETF TR | $995K |
GBDCGOLUB CAP BDC INC | $994K |
WEAWESTERN ALLIANCE BANCORP | $992K |
HOGHARLEY DAVIDSON INC | $991K |
MG1MGE ENERGY INC | $989K |
NXPNUVEEN SELECT TAX-FREE INCOM | $988K |
JNPJUNIPER NETWORKS INC | $988K |
PAYPAYMENTUS HOLDINGS INC | $986K |
OMFONEMAIN HLDGS INC | $985K |
EIPXFIRST TR EXCHANGE-TRADED FD | $985K |
OGNORGANON & CO | $983K |
FNDBSCHWAB STRATEGIC TR | $982K |
SIXEURSIX FLAGS ENTMT CORP NEW | $982K |
FMNYFIRST TR EXCH TRADED FD III | $981K |
INSWINTERNATIONAL SEAWAYS INC | $979K |
ESPOVANECK ETF TRUST | $977K |
PDPAGERDUTY INC | $977K |
AGGYWISDOMTREE TR | $976K |
SOUNSOUNDHOUND AI INC | $976K |
SHAKSHAKE SHACK INC | $975K |
FCTFIRST TR SR FLTG RATE INCOME | $972K |
PAWZPROSHARES TR | $972K |
CZRCAESARS ENTERTAINMENT INC NE | $972K |
—LISTED FD TR | $972K |
INGRINGREDION INC | $972K |
BGRNISHARES TR | $971K |
RXRXRECURSION PHARMACEUTICALS IN | $970K |
KARSKRANESHARES TRUST | $970K |
BLKCHFBLACKROCK INC | $969K |
FFTYINNOVATOR ETFS TRUST | $969K |
PLAYDAVE & BUSTERS ENTMT INC | $968K |
JOBYJOBY AVIATION INC | $968K |
EVHYMORGAN STANLEY ETF TRUST | $968K |
ABFLTRIMTABS ETF TR | $967K |
VCELVERICEL CORP | $966K |
CWCOCONSOLIDATED WATER CO INC | $965K |
SCHISCHWAB STRATEGIC TR | $965K |
VISTVISTA ENERGY S.A.B. DE C.V. | $965K |
IMFLINVESCO EXCH TRD SLF IDX FD | $964K |
EPRTESSENTIAL PPTYS RLTY TR INC | $963K |
HOLXHOLOGIC INC | $963K |
DTECALPS ETF TR | $962K |
MIDDMIDDLEBY CORP | $959K |