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
IRTCIRHYTHM TECHNOLOGIES INC
$204K
EIRLISHARES TR
$204K
CCBCOASTAL FINL CORP WA
$204K
BLCNSIREN ETF TR
$203K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$203K
HIHILLENBRAND INC
$203K
TRIPTRIPADVISOR INC
$203K
VFMVVANGUARD WELLINGTON FD
$203K
XRXXEROX HOLDINGS CORP
$203K
BRYBERRY CORP
$203K
IWXISHARES TR
$203K
DBRGDIGITALBRIDGE GROUP INC
$202K
BWGBRANDYWINEGBL GBL INCM OPP F
$202K
0J7QIAC INC
$202K
BHRBRAEMAR HOTELS & RESORTS INC
$202K
ITEQAMPLIFY ETF TR
$202K
FCELCHFFUELCELL ENERGY INC
$202K
USPXFRANKLIN TEMPLETON ETF TR
$202K
RLAYRELAY THERAPEUTICS INC
$201K
PBHCPATHFINDER BANCORP INC MD
$201K
PCTYPAYLOCITY HLDG CORP
$201K
ENVAENOVA INTL INC
$201K
LEGG MASON ETF INVT
$201K
XXHYBXXNEW AMER HIGH INCOME FD INC
$200K
SRVNXG CUSHING MIDSTREAM ENERGY
$200K
MFA FINL INC
$200K
DRUPGRANITESHARES ETF TR
$200K
TAILCAMBRIA ETF TR
$200K
CNRGSPDR SER TR
$200K
EWIISHARES INC
$200K
BVSBIOVENTUS INC
$199K
FSVFIRSTSERVICE CORP NEW
$199K
TKTEEKAY CORPORATION
$199K
PSCFINVESCO EXCH TRADED FD TR II
$199K
OPENOPENDOOR TECHNOLOGIES INC
$198K
FSGSFIRST TR EXCHANGE-TRADED FD
$198K
JHGJANUS HENDERSON GROUP PLC
$198K
NURENUSHARES ETF TR
$198K
BELFABEL FUSE INC
$197K
AVNWAVIAT NETWORKS INC
$197K
CCEFCALAMOS ETF TR
$197K
WHWYNDHAM HOTELS & RESORTS INC
$197K
THSTREEHOUSE FOODS INC
$197K
PHINPHINIA INC
$197K
CIVICIVITAS RESOURCES INC
$196K
DIVSGUINNESS ATKINSON FDS
$196K
PCTPURECYCLE TECHNOLOGIES INC
$196K
CARTMAPLEBEAR INC
$196K
FSLYFASTLY INC
$196K
EEMAISHARES INC
$196K
CZNCCITIZENS & NORTHN CORP
$196K
CARZFIRST TR EXCHANGE TRADED FD
$196K
LENLENNAR CORP
$196K
IBNICICI BANK LIMITED
$195K
BF/ABROWN FORMAN CORP
$195K
ADMEETF SER SOLUTIONS
$195K
GTEKGOLDMAN SACHS ETF TR
$195K
EUDGWISDOMTREE TR
$195K
CYTKCYTOKINETICS INC
$195K
CLFDCLEARFIELD INC
$195K
OPCHOPTION CARE HEALTH INC
$195K
NSPINSPERITY INC
$194K
FCTRFIRST TR EXCHANGE-TRADED FD
$194K
AUSFGLOBAL X FDS
$194K
OBKORIGIN BANCORP INC
$194K
BOUTINNOVATOR ETFS TRUST
$193K
UEVMVICTORY PORTFOLIOS II
$193K
MCHIISHARES TR
$193K
WLDRTWO RDS SHARED TR
$193K
BHCBAUSCH HEALTH COS INC
$193K
G7AGRUPO AEROPORTUARIO DEL CENT
$193K
MTDRMATADOR RES CO
$192K
AMCAMC ENTMT HLDGS INC
$192K
AUBATLANTIC UN BANKSHARES CORP
$192K
ZGZILLOW GROUP INC
$192K
LWLGLIGHTWAVE LOGIC INC
$192K
EVTCEVERTEC INC
$192K
JMSIJ P MORGAN EXCHANGE TRADED F
$191K
AM6AMICUS THERAPEUTICS INC
$191K
VRNSVARONIS SYS INC
$191K
COOKTRAEGER INC
$190K
ASAASA GOLD AND PRECIOUS MTLS L
$190K
SBG1SEACOAST BKG CORP FLA
$190K
WERNWERNER ENTERPRISES INC
$189K
GABCGERMAN AMERN BANCORP INC
$189K
ARISUSDARIS WATER SOLUTIONS INC
$189K
RNGRINGCENTRAL INC
$189K
BGSFBGSF INC
$189K
IBNDSPDR SER TR
$189K
KLICKULICKE & SOFFA INDS INC
$189K
1S4HARBORONE BANCORP INC NEW
$188K
FWDAB ACTIVE ETFS INC
$188K
TLTEFLEXSHARES TR
$188K
MYRGMYR GROUP INC DEL
$188K
LFMDLIFEMD INC
$188K
CQQQINVESCO EXCH TRADED FD TR II
$187K
CUKCARNIVAL PLC
$187K
CLOVCLOVER HEALTH INVESTMENTS CO
$187K
AITAPPLIED INDL TECHNOLOGIES IN
$186K
JLSNUVEEN MORTGAGE AND INCOME F
$186K
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