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
HCSGHEALTHCARE SVCS GROUP INC
$56K
CHGGCHEGG INC
$56K
WECWEC ENERGY GROUP INC
$56K
JPXNISHARES TR
$56K
TRTYCAMBRIA ETF TR
$56K
EXCHANGE TRADED CONCEPTS TRU
$56K
KCKINGSOFT CLOUD HLDGS LTD
$56K
SBIWESTERN ASSET INTER MUNI FD
$56K
IBTOISHARES TR
$56K
HLNEHAMILTON LANE INC
$56K
XERSXERIS BIOPHARMA HOLDINGS INC
$56K
OROARROW INVTS TR
$55K
STSENSATA TECHNOLOGIES HLDG PL
$55K
ERHALLSPRING UTILITIES AND HIGH
$55K
INTTINTEST CORP
$55K
VTEXVTEX
$55K
MEMMATTHEWS ASIA FDS
$55K
ARMARM HOLDINGS PLC
$55K
KGSKODIAK GAS SVCS INC
$55K
FLICUSDFIRST LONG IS CORP
$55K
KSPIKASPI KZ JSC
$55K
IMAIMAX CORP
$55K
BNLBROADSTONE NET LEASE INC
$55K
GMFSPDR INDEX SHS FDS
$55K
TROXTRONOX HOLDINGS PLC
$55K
AUPHAURINIA PHARMACEUTICALS INC
$55K
3TYTITAN MACHY INC
$55K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$54K
GU9GUESS INC
$54K
SNSHARKNINJA INC
$54K
IMGIAMGOLD CORP
$54K
INVAINNOVIVA INC
$54K
TRTOOTSIE ROLL INDS INC
$54K
GTNGRAY TELEVISION INC
$54K
RCELAVITA MEDICAL INC
$54K
VFLOVICTORY PORTFOLIOS II
$54K
AGYSAGILYSYS INC
$54K
MBUUMALIBU BOATS INC
$54K
GICGLOBAL INDUSTRIAL COMPANY
$54K
LNNLINDSAY CORP
$54K
RBCAAREPUBLIC BANCORP INC KY
$53K
CMTGCLAROS MTG TR INC
$53K
IDECINNOVATOR ETFS TRUST
$53K
HURNHURON CONSULTING GROUP INC
$53K
SIEBSIEBERT FINL CORP
$53K
IMMRIMMERSION CORP
$53K
GHCGRAHAM HLDGS CO
$53K
TTMITTM TECHNOLOGIES INC
$53K
FISIFINANCIAL INSTNS INC
$53K
PRKSUNITED PARKS & RESORTS INC
$53K
MRNS*MARINUS PHARMACEUTICALS INC
$53K
IM8NINSMED INC
$52K
ENVUSDENVESTNET INC
$52K
GAACAMBRIA ETF TR
$52K
ISVLISHARES TR
$52K
ALRMALARM COM HLDGS INC
$52K
FLMXFRANKLIN TEMPLETON ETF TR
$52K
SLMSLM CORP
$52K
VBFINVESCO BD FD
$52K
NGNOVAGOLD RES INC
$52K
PWPOWER REIT
$52K
HHHHOWARD HUGHES HOLDINGS INC
$52K
GOOSCANADA GOOSE HLDGS INC
$52K
AGENEURAGENUS INC
$51K
UFOPROCURE ETF TRUST II
$51K
CPHCCANTERBURY PK HLDG CORP
$51K
BCBPBCB BANCORP INC
$51K
CDNACAREDX INC
$51K
LGFEURLIONS GATE ENTMNT CORP
$51K
QQQAPROSHARES TR
$51K
SDRLSEADRILL 2021 LTD
$51K
MHNBLACKROCK MUNIHLDGS NY QLTY
$51K
APTALPHA PRO TECH LTD
$51K
RSTEM INC
$51K
FTDRFRONTDOOR INC
$51K
BHVBLACKROCK VA MUN BD TR
$51K
BLKBBLACKBAUD INC
$51K
XPOFXPONENTIAL FITNESS INC
$51K
CLWCLEARWATER PAPER CORP
$51K
FOXFFOX FACTORY HLDG CORP
$51K
DFINDONNELLEY FINL SOLUTIONS INC
$51K
SHENSHENANDOAH TELECOMMUNICATION
$51K
PSDMPGIM ETF TR
$51K
EOLSEVOLUS INC
$51K
DCHAMERICAN AXLE & MFG HLDGS IN
$50K
CYHCOMMUNITY HEALTH SYS INC NEW
$50K
PJXPETROLEO BRASILEIRO SA PETRO
$50K
ASRGRUPO AEROPORTUARIO DEL SURE
$50K
PAIWESTERN ASSET INVESTMENT GRA
$50K
SKYTSKYWATER TECHNOLOGY INC
$50K
MYGNMYRIAD GENETICS INC
$50K
CLEARBRIDGE MLP AND MIDSTRM
$50K
ESGRENSTAR GROUP LIMITED
$50K
EPIEURESSA PHARMA INC
$50K
BLDPBALLARD PWR SYS INC NEW
$50K
AIVCAMPLIFY ETF TR
$50K
MFEMPIMCO EQUITY SER
$49K
KYTXKYVERNA THERAPEUTICS INC
$49K
PRTAPROTHENA CORP PLC
$49K
XENWXEATON VANCE NEW YORK MUN BD
$49K
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