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)

StockValue
VLYVALLEY NATL BANCORP
$263K
EWQISHARES INC
$263K
AOMRANGEL OAK MORTGAGE REIT INC
$263K
MITKMITEK SYS INC
$263K
SEESEALED AIR CORP NEW
$262K
BOKFBOK FINL CORP
$262K
RAFEPIMCO EQUITY SER
$262K
UFPTUFP TECHNOLOGIES INC
$262K
TORTOISE PWR & ENERGY INFRAS
$261K
PTONPELOTON INTERACTIVE INC
$261K
SSBUSDSOUTHSTATE CORPORATION
$261K
INDIINDIE SEMICONDUCTOR INC
$261K
DDTOINNOVATOR ETFS TRUST
$261K
UHSUNIVERSAL HLTH SVCS INC
$261K
FLBRFRANKLIN TEMPLETON ETF TR
$261K
IGBHISHARES U S ETF TR
$261K
TFXTELEFLEX INCORPORATED
$260K
STNSTANTEC INC
$259K
NBXGNEUBERGER BERMAN NEXT GENERA
$259K
SSTKSHUTTERSTOCK INC
$259K
BMRCBANK MARIN BANCORP
$258K
MACMACERICH CO
$258K
HQYHEALTHEQUITY INC
$257K
DEAEASTERLY GOVT PPTYS INC
$257K
LEVILEVI STRAUSS & CO NEW
$256K
WDIWESTERN ASSET DIVERSIFIED IN
$255K
SOCLGLOBAL X FDS
$255K
RNGRRANGER ENERGY SVCS INC
$255K
FCFFIRST COMWLTH FINL CORP PA
$255K
BKTBLACKROCK INCOME TR INC
$254K
FTREFORTREA HLDGS INC
$254K
PDIPIMCO MUN INCOME FD
$253K
CTSCTS CORP
$253K
EEFTEURONET WORLDWIDE INC
$253K
ASHASHLAND INC
$252K
INBXUSDINHIBRX INC
$252K
RAAXVANECK ETF TRUST
$252K
FLGBFRANKLIN TEMPLETON ETF TR
$252K
EEMSISHARES INC
$252K
IMXIINTERNATIONAL MNY EXPRESS IN
$250K
ESEAEUROSEAS LTD
$250K
GKDGRAND CANYON ED INC
$250K
BDNBRANDYWINE RLTY TR
$250K
VCTRVICTORY CAP HLDGS INC
$250K
IDTIDT CORP
$249K
TECBISHARES TR
$249K
JXIISHARES TR
$249K
MPBMID PENN BANCORP INC
$249K
MHKMOHAWK INDS INC
$249K
CTBICOMMUNITY TR BANCORP INC
$249K
SPHRSPHERE ENTERTAINMENT CO
$248K
MCMOELIS & CO
$248K
VFLABRDN NATL MUN INCOME FD
$248K
ICFIICF INTL INC
$248K
DACDANAOS CORPORATION
$248K
AVIVAMERICAN CENTY ETF TR
$247K
MIYBLACKROCK MUNIYIELD MICH QU
$247K
CHPTCHARGEPOINT HOLDINGS INC
$246K
EZPWEZCORP INC
$246K
RYNRAYONIER INC
$246K
PPCPILGRIMS PRIDE CORP
$246K
SRCLSTERICYCLE INC
$246K
WIWWESTERN AST INFL LKD OPP & I
$246K
BFCBANK FIRST CORP
$246K
MHFWESTERN ASSET MUN HIGH INCOM
$246K
EYLDCAMBRIA ETF TR
$245K
USCIUNITED STS COMMODITY INDEX F
$245K
MOG/AMOOG INC
$245K
RXORXO INC
$244K
GQREFLEXSHARES TR
$244K
COWSAMPLIFY ETF TR
$244K
SCMBSCHWAB STRATEGIC TR
$244K
RCI/BROGERS COMMUNICATIONS INC
$243K
VGREURVECTOR GROUP LTD
$242K
UNGUNITED STS NAT GAS FD LP
$242K
SMCOTIDAL TR II
$241K
ZZFCARPARTS COM INC
$241K
PEOADAM NAT RES FD INC
$241K
STXKEA SERIES TRUST
$240K
RBLDFIRST TR EXCHANGE-TRADED FD
$240K
HCIHCI GROUP INC
$240K
CBTCABOT CORP
$239K
ECFELLSWORTH GROWTH & INCOME FD
$239K
NOMDNOMAD FOODS LTD
$239K
TNKTEEKAY TANKERS LTD
$239K
TQ80THERATECHNOLOGIES INC
$239K
SELVSEI EXCHANGE TRADED FUNDS
$238K
FCNFTI CONSULTING INC
$238K
SQEWTWO RDS SHARED TR
$238K
CALXCALIX INC
$238K
THNQEXCHANGE TRADED CONCEPTS TRU
$237K
RILYB. RILEY FINANCIAL INC
$237K
BKMCBNY MELLON ETF TRUST
$236K
STXVEA SERIES TRUST
$235K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$235K
PIZINVESCO EXCH TRADED FD TR II
$235K
HISFFIRST TR EXCHANGE-TRADED FD
$235K
SLNSILENCE THERAPEUTICS PLC
$235K
FUODOLBY LABORATORIES INC
$234K
GSWOGOLDMAN SACHS ETF TR
$234K
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