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
BKSYBLACKSKY TECHNOLOGY INC
$129K
BATRAATLANTA BRAVES HLDGS INC
$129K
CHCOCITY HLDG CO
$129K
EWTISHARES INC
$128K
GOODGLADSTONE COMMERCIAL CORP
$128K
EPCEDGEWELL PERS CARE CO
$128K
HTBKHERITAGE COMM CORP
$128K
WTREWISDOMTREE TR
$128K
WEAWESTERN ASSET PREMIER BD FD
$128K
INSGINSEEGO CORP
$127K
FELEFRANKLIN ELEC INC
$127K
ACELACCEL ENTERTAINMENT INC
$127K
BHFBRIGHTHOUSE FINL INC
$127K
WTBAWEST BANCORPORATION INC
$126K
EXLSEXLSERVICE HOLDINGS INC
$126K
RG6ROGERS CORP
$126K
GAMRAMPLIFY ETF TR
$126K
GLNGGOLAR LNG LTD
$126K
DDWMWISDOMTREE TR
$126K
FLSPFRANKLIN TEMPLETON ETF TR
$125K
GRFSGRIFOLS S A
$125K
ASGNASGN INC
$125K
EMCGLOBAL X FDS
$125K
FBOTFIDELITY COVINGTON TRUST
$125K
VAMOCAMBRIA ETF TR
$125K
SLVOCREDIT SUISSE AG NASSAU BRH
$124K
EIS*ISHARES INC
$124K
MDWDMEDIWOUND LTD
$124K
IGICINTL GNRL INSURANCE HLDNGS L
$124K
PUKNPRUDENTIAL PLC
$124K
THGHANOVER INS GROUP INC
$124K
LBRDKLIBERTY BROADBAND CORP
$124K
FRFIRST INDL RLTY TR INC
$123K
BASECOUCHBASE INC
$123K
UHTUNIVERSAL HEALTH RLTY INCOME
$123K
OCGNOCUGEN INC
$123K
SPWRQSUNPOWER CORP
$123K
WWAYFAIR INC
$122K
ASANASANA INC
$122K
TDAYGANNETT CO INC
$122K
AGXARGAN INC
$122K
NWLINATIONAL WESTN LIFE GROUP IN
$122K
LTPZPIMCO ETF TR
$122K
PDNINVESCO EXCH TRADED FD TR II
$122K
OFIXORTHOFIX MED INC
$122K
APRHINNOVATOR ETFS TRUST
$122K
AMALAMALGAMATED FINANCIAL CORP
$122K
DBNDDOUBLELINE ETF TRUST
$122K
TOWNTOWNEBANK PORTSMOUTH VA
$121K
HOFTHOOKER FURNISHINGS CORPORATI
$121K
CGENCOMPUGEN LTD
$121K
DBEINVESCO DB MULTI-SECTOR COMM
$121K
RWAYRUNWAY GROWTH FINANCE CORP
$121K
KRNTKORNIT DIGITAL LTD
$120K
IDRIDAHO STRATEGIC RESOURCES
$120K
LGLLGL GROUP INC
$120K
ELTKELTEK LTD
$120K
PRFDPIMCO ETF TR
$120K
CSTLCASTLE BIOSCIENCES INC
$120K
NNYNUVEEN N Y MUN VALUE FD
$120K
GLINVANECK ETF TRUST
$120K
MYIBLACKROCK MUNIYIELD QUALITY
$120K
STXDEA SERIES TRUST
$119K
UDRUDR INC
$119K
TAGSTEUCRIUM COMMODITY TR
$119K
ALITALIGHT INC
$119K
UTZUTZ BRANDS INC
$119K
BUSEFIRST BUSEY CORP
$119K
OPKOPKO HEALTH INC
$118K
F4FFISHARES TR
$118K
SG7SAGE THERAPEUTICS INC
$118K
COLDAMERICOLD REALTY TRUST INC
$117K
BOCBOSTON OMAHA CORP
$117K
RPRXROYALTY PHARMA PLC
$117K
AIRAAR CORP
$117K
LM0CLIBERTY MEDIA CORP DEL
$117K
ACESALPS ETF TR
$117K
AQWAGLOBAL X FDS
$117K
MUCBLACKROCK MUNIHOLDINGS QUALI
$117K
UNITED STS BRENT OIL FD LP
$116K
FNGRFINGERMOTION INC
$116K
SIL1EURSILVERCREST METALS INC
$116K
XNDPXTORTOISE ENERGY INDEPENDENC
$116K
RFCIALPS ETF TR
$116K
FW2NBANNER CORP
$116K
JCPIJ P MORGAN EXCHANGE TRADED F
$116K
IBDWISHARES TR
$116K
FLGTFULGENT GENETICS INC
$115K
WFGWEST FRASER TIMBER CO LTD
$115K
PSOPEARSON PLC
$115K
FMYFIRST TR MTG INCOME FD
$115K
BB3BROOKLINE BANCORP INC DEL
$115K
PARPAR TECHNOLOGY CORP
$114K
BMBLBUMBLE INC
$114K
DOUGDOUGLAS ELLIMAN INC
$114K
CERTCERTARA INC
$114K
GGTGABELLI MULTIMEDIA TR INC
$114K
ICHRICHOR HOLDINGS
$114K
BBPETFIS SER TR I
$114K
4DHDANA INC
$114K
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