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)
| Stock | Value |
|---|---|
CLBKCOLUMBIA FINL INC | $64K |
DSGDESCARTES SYS GROUP INC | $64K |
HSYHERSHEY CO | $64K |
NEOGNEOGEN CORP | $63K |
SILCSILICOM LTD | $63K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $63K |
TLSTELOS CORP MD | $63K |
QGENQIAGEN NV | $63K |
MBINMERCHANTS BANCORP IND | $63K |
GELGENESIS ENERGY L P | $63K |
SNDXSYNDAX PHARMACEUTICALS INC | $63K |
ABLGTRIMTABS ETF TR | $63K |
MOMOHELLO GROUP INC | $63K |
DAKTDAKTRONICS INC | $62K |
TBLATABOOLA.COM LTD | $62K |
KGRNKRANESHARES TRUST | $62K |
NANRSPDR INDEX SHS FDS | $62K |
IAUMISHARES GOLD TR | $62K |
FLBSTANDARD BIOTOOLS INC | $62K |
NGVTINGEVITY CORP | $62K |
BRTBRT APARTMENTS CORP | $62K |
URCURANIUM RTY CORP | $62K |
NHCNATIONAL HEALTHCARE CORP | $62K |
CPFCENTRAL PAC FINL CORP | $62K |
XTAPINNOVATOR ETFS TRUST | $62K |
SILKSILK RD MED INC | $62K |
ARMARM HOLDINGS PLC | $61K |
BKFISHARES INC | $61K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $61K |
CODACODA OCTOPUS GROUP INC | $61K |
ADSEADS TEC ENERGY PLC | $61K |
—FLEXSHARES TR | $61K |
SBGISINCLAIR INC | $61K |
—AMPLIFY ETF TR | $61K |
NVNOENVVENO MEDICAL CORPORATION | $61K |
MSGEMADISON SQUARE GARDEN ENTMT | $61K |
SRADSPORTRADAR GROUP AG | $61K |
PQ3PROVIDENT FINL SVCS INC | $61K |
GPCRSTRUCTURE THERAPEUTICS INC | $61K |
COMBGRANITESHARES ETF TR | $61K |
BLUEBLUEBIRD BIO INC | $61K |
STROSUTRO BIOPHARMA INC | $61K |
LUNRINTUITIVE MACHINES INC | $61K |
LBAIUSDLAKELAND BANCORP INC | $61K |
ZIOPEURALAUNOS THERAPEUTICS INC | $60K |
DCOMDIME CMNTY BANCSHARES INC | $60K |
PRSUVIAD CORP | $60K |
FARMFARMER BROS CO | $60K |
GEVOGEVO INC | $60K |
EWSISHARES INC | $60K |
OFSOFS CAP CORP | $60K |
DLODLOCAL LTD | $60K |
SURGSURGEPAYS INC | $60K |
FLRGFIDELITY COVINGTON TRUST | $60K |
CMGCHIPOTLE MEXICAN GRILL INC | $60K |
DWSHADVISORSHARES TR | $60K |
YORWYORK WTR CO | $60K |
FTSFORTIS INC | $60K |
REXRREXFORD INDL RLTY INC | $59K |
—MFS SPL VALUE TR | $59K |
VTGNVISTAGEN THERAPEUTICS INC | $59K |
CIGICOLLIERS INTL GROUP INC | $59K |
DSPVIANT TECHNOLOGY INC | $59K |
METVLISTED FD TR | $59K |
BSRRSIERRA BANCORP | $59K |
DINDINE BRANDS GLOBAL INC | $59K |
CXRNLISTED FD TR | $59K |
EWNISHARES INC | $59K |
RDFNREDFIN CORP | $59K |
UBOTDIREXION SHS ETF TR | $59K |
EMIFISHARES TR | $59K |
GFLWVICTORY PORTFOLIOS II | $59K |
ATROASTRONICS CORP | $58K |
OXMOXFORD INDS INC | $58K |
—VANECK ETF TRUST | $58K |
TWLVTWELVE SEAS INVESTMENT CO II | $58K |
KRMAGLOBAL X FDS | $58K |
FFBCFIRST FINL BANCORP OH | $58K |
AMKASSETMARK FINL HLDGS INC | $58K |
NARIUSDINARI MED INC | $58K |
ATGEADTALEM GLOBAL ED INC | $58K |
AFCGAFC GAMMA INC | $58K |
GSCGOLDMAN SACHS ETF TR | $57K |
USVMVICTORY PORTFOLIOS II | $57K |
CSGSCSG SYS INTL INC | $57K |
MPAAMOTORCAR PTS AMER INC | $57K |
GIGMGIGAMEDIA LTD | $57K |
BMEABIOMEA FUSION INC | $57K |
EBFENNIS INC | $57K |
LIVNLIVANOVA PLC | $57K |
MYEMYERS INDS INC | $57K |
LSXMALIBERTY MEDIA CORP DEL | $57K |
HRTGHERITAGE INSURANCE HLDGS INC | $57K |
PYCRPAYCOR HCM INC | $57K |
PNIPIMCO NEW YORK MUN INCOME FD | $57K |
PLYMPLYMOUTH INDL REIT INC | $57K |
RGTROYCE GLOBAL VALUE TR INC | $57K |
MQ8MAG SILVER CORP | $57K |
IBTOISHARES TR | $56K |
HLNEHAMILTON LANE INC | $56K |