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
LKORFLEXSHARES TR
$143K
SEASEABRIDGE GOLD INC
$143K
MRCYMERCURY SYS INC
$143K
XLFISELECT SECTOR SPDR TR
$143K
INMBINMUNE BIO INC
$143K
VSHVISHAY INTERTECHNOLOGY INC
$143K
LOBLIVE OAK BANCSHARES INC
$143K
LEUCENTRUS ENERGY CORP
$143K
RLIRLI CORP
$143K
TTELUS CORPORATION
$143K
IFGLISHARES TR
$142K
AFBALLIANCEBERNSTEIN NATL MUN I
$142K
LCIILCI INDS
$142K
BETZLISTED FD TR
$142K
DFIPDIMENSIONAL ETF TRUST
$141K
EXTREXTREME NETWORKS
$141K
CAPLCROSSAMERICA PARTNERS LP
$141K
COHUCOHU INC
$141K
XWIAXWESTERN ASST INFLTN LKD INM
$141K
MURMURPHY OIL CORP
$141K
HEWJISHARES TR
$141K
RHPRYMAN HOSPITALITY PPTYS INC
$141K
SYSBISHARES TR
$141K
GMEDGLOBUS MED INC
$140K
MTWMANITOWOC CO INC
$140K
SLPSIMULATIONS PLUS INC
$140K
DJPBARCLAYS BANK PLC
$140K
INTUITIVE MACHINES INC
$140K
GNEGENIE ENERGY LTD
$140K
AEMSTWO RDS SHARED TR
$140K
FTAGFIRST TR EXCHANGE TRADED FD
$139K
CAKECHEESECAKE FACTORY INC
$139K
EXPIEXP WORLD HLDGS INC
$139K
VTE1ASURE SOFTWARE INC
$139K
ACXPEURACURX PHARMACEUTICALS INC
$139K
AIAISHARES TR
$139K
BWMXBETTERWARE DE MEXC S A P I D
$139K
PGNYPROGYNY INC
$138K
HELEHELEN OF TROY LTD
$138K
DFHDREAM FINDERS HOMES INC
$138K
NRIMNORTHRIM BANCORP INC
$138K
PSTLPOSTAL REALTY TRUST INC
$138K
BOOTBOOT BARN HLDGS INC
$137K
BNGEFIRST TR EXCHANGE-TRADED FD
$137K
GMEGAMESTOP CORP NEW
$137K
UMHUMH PPTYS INC
$137K
LISTED FD TR
$137K
LFSTLIFESTANCE HEALTH GROUP INC
$137K
BUZZVANECK ETF TRUST
$137K
PWIPOWER INTEGRATIONS INC
$136K
VFQYVANGUARD WELLINGTON FD
$136K
EWHISHARES INC
$136K
BLNDBLEND LABS INC
$136K
ECONCOLUMBIA ETF TR II
$136K
SMPSTANDARD MTR PRODS INC
$136K
BJKVANECK ETF TRUST
$136K
TDTFFLEXSHARES TR
$136K
BFHBREAD FINANCIAL HOLDINGS INC
$135K
HUNHUNTSMAN CORP
$135K
JPREJ P MORGAN EXCHANGE TRADED F
$135K
FTXGFIRST TR EXCHANGE-TRADED FD
$135K
TGLSTECNOGLASS INC
$135K
INQQEXCHANGE TRADED CONCEPTS TRU
$135K
GFLWVICTORY PORTFOLIOS II
$135K
ARCBARCBEST CORP
$135K
EQHEQUITABLE HLDGS INC
$134K
INKMSSGA ACTIVE ETF TR
$134K
EFAXSPDR INDEX SHS FDS
$134K
MGRCMCGRATH RENTCORP
$134K
NEWTNEWTEKONE INC
$134K
ELANELANCO ANIMAL HEALTH INC
$134K
PLXSPLEXUS CORP
$134K
SMARGBPSMARTSHEET INC
$134K
BRBRBELLRING BRANDS INC
$133K
CRAKVANECK ETF TRUST
$133K
OMCLOMNICELL COM
$133K
EARNELLINGTON RESIDENTIAL MTG RE
$133K
CRNXCRINETICS PHARMACEUTICALS IN
$133K
DJTWWTRUMP MEDIA & TECHNOLOGY GRO
$133K
ACHCACADIA HEALTHCARE COMPANY IN
$132K
BITQEXCHANGE TRADED CONCEPTS TRU
$132K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$132K
BUYZFRANKLIN TEMPLETON ETF TR
$132K
NRPNATURAL RESOURCE PARTNERS L
$132K
PAPIMORGAN STANLEY ETF TRUST
$132K
USOICREDIT SUISSE NASSAU BRANCH
$131K
NATLNCR ATLEOS CORPORATION
$131K
MXLMAXLINEAR INC
$131K
CVLYCODORUS VY BANCORP INC
$131K
VIASPVIA RENEWABLES INC
$131K
AUTLAUTOLUS THERAPEUTICS PLC
$130K
TSAACI WORLDWIDE INC
$130K
MUFGMITSUBISHI UFJ FINL GROUP IN
$130K
ACCOACCO BRANDS CORP
$130K
EVGOEVGO INC
$129K
BKSYBLACKSKY TECHNOLOGY INC
$129K
GOLFACUSHNET HLDGS CORP
$129K
LILI AUTO INC
$129K
CHCOCITY HLDG CO
$129K
DFCADIMENSIONAL ETF TRUST
$129K
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