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
WEATUSDTEUCRIUM COMMODITY TR
$234K
BOOMDMC GLOBAL INC
$234K
BLBLACKLINE INC
$234K
FUODOLBY LABORATORIES INC
$234K
GTXGARRETT MOTION INC
$233K
NTSEWISDOMTREE TR
$233K
NUVEEN CALIF SELECT TAX FREE
$233K
PFGCPERFORMANCE FOOD GROUP CO
$232K
ALNYALNYLAM PHARMACEUTICALS INC
$232K
CGNXCOGNEX CORP
$232K
EENI S P A
$231K
AGMFEDERAL AGRIC MTG CORP
$231K
ASXASE TECHNOLOGY HLDG CO LTD
$231K
SLVMSYLVAMO CORP
$231K
VTNINVESCO TR INVT GRADE NEW YO
$231K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$230K
IBRXIMMUNITYBIO INC
$230K
ALTREURALTAIR ENGR INC
$229K
LMATLEMAITRE VASCULAR INC
$229K
AMWDAMERICAN WOODMARK CORPORATIO
$228K
ATRCATRICURE INC
$228K
PDEXPRO-DEX INC COLO
$228K
AEOAMERICAN EAGLE OUTFITTERS IN
$227K
PJTPJT PARTNERS INC
$227K
XEMDXWESTERN ASSET EMERGING MKTS
$226K
GSATUSDGLOBALSTAR INC
$226K
QUVUHARTFORD FDS EXCHANGE TRADED
$226K
XAIRBEYOND AIR INC
$225K
QVALEA SERIES TRUST
$224K
DEEFDBX ETF TR
$224K
CHIQGLOBAL X FDS
$224K
CUBICUSTOMERS BANCORP INC
$223K
UWMCUWM HOLDINGS CORPORATION
$223K
AXSMAXSOME THERAPEUTICS INC
$223K
SFSTIFEL FINL CORP
$223K
UNFIUNITED NAT FOODS INC
$223K
UTIUNIVERSAL TECHNICAL INST INC
$223K
AAXJISHARES TR
$222K
FHYSFEDERATED HERMES ETF TRUST
$222K
WHFWHITEHORSE FIN INC
$222K
PBDINVESCO EXCH TRADED FD TR II
$222K
NEONEOGENOMICS INC
$221K
FDTSFIRST TR EXCH TRD ALPHDX FD
$221K
ETDETHAN ALLEN INTERIORS INC
$221K
QUIKQUICKLOGIC CORP
$220K
OI*O-I GLASS INC
$219K
OFLXOMEGA FLEX INC
$218K
MVISMICROVISION INC DEL
$218K
SMTHALPS ETF TR
$218K
GLREGREENLIGHT CAPITAL RE LTD
$218K
DIODDIODES INC
$217K
SMPLSIMPLY GOOD FOODS CO
$217K
EUFNISHARES TR
$216K
DHFBNY MELLON HIGH YIELD STRATE
$216K
AVNTAVIENT CORPORATION
$216K
EVFEATON VANCE SR INCOME TR
$216K
AMHAMERICAN HOMES 4 RENT
$216K
CBUCOMMUNITY BK SYS INC
$216K
CMCOCOLUMBUS MCKINNON CORP N Y
$215K
EWPISHARES INC
$215K
BCCCGLOBAL X FDS
$214K
DMBBNY MELLON MUN BD INFRASTRUC
$214K
SANBANCO SANTANDER S.A.
$214K
BCIABRDN ETFS
$214K
RINGISHARES INC
$214K
BANCBANC OF CALIFORNIA INC
$213K
FTXRFIRST TR EXCHANGE-TRADED FD
$213K
FUBOFUBOTV INC
$213K
GRWGGROWGENERATION CORP
$213K
FAIFIRST TR EXCHANGE TRADED FD
$213K
LTHLIFE TIME GROUP HOLDINGS INC
$212K
SAJACOMPANHIA DE SANEAMENTO BASI
$212K
COLMCOLUMBIA SPORTSWEAR CO
$211K
IBHHISHARES TR
$211K
UAAUNDER ARMOUR INC
$210K
UTESETFIS SER TR I
$210K
TBILRBB FD INC
$210K
CNMDCONMED CORP
$210K
OEFAALPS ETF TR
$210K
CHECHEMED CORP NEW
$209K
ESPRESPERION THERAPEUTICS INC NE
$209K
DINTDAVIS FUNDAMENTAL ETF TR
$209K
SLGNSILGAN HLDGS INC
$209K
CXRNLISTED FD TR
$208K
CACCCREDIT ACCEP CORP MICH
$208K
FMETFIDELITY COVINGTON TRUST
$208K
RNSTRENASANT CORP
$208K
ACAARCOSA INC
$207K
SORSOURCE CAP INC
$207K
TMPTOMPKINS FINL CORP
$207K
UPWKUPWORK INC
$206K
TUSKMAMMOTH ENERGY SVCS INC
$206K
FLXSFLEXSTEEL INDS INC
$206K
VOYAVOYA FINANCIAL INC
$205K
AGREURAVANGRID INC
$205K
SANMSANMINA CORPORATION
$205K
INDBINDEPENDENT BK CORP MASS
$205K
EIRLISHARES TR
$204K
SAVACASSAVA SCIENCES INC
$204K
DHTDHT HOLDINGS INC
$204K
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