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
BRZEBRAZE INC
$42K
ESGFLEXSHARES TR
$42K
PXJINVESCO EXCHANGE TRADED FD T
$42K
ABMABM INDS INC
$42K
KODKODIAK SCIENCES INC
$42K
ORGOORGANOGENESIS HLDGS INC
$42K
DHCDIVERSIFIED HEALTHCARE TR
$42K
SIISPROTT INC
$42K
CRGYCRESCENT ENERGY COMPANY
$42K
VIAVVIAVI SOLUTIONS INC
$42K
VRNAVERONA PHARMA PLC
$41K
FGF&G ANNUITIES & LIFE INC
$41K
PSTPROSHARES TR
$41K
BAKBRASKEM S A
$41K
DTREFIRST TR FTSE EPRA / NAREIT
$41K
OTLYOATLY GROUP AB
$41K
AVSDAMERICAN CENTY ETF TR
$41K
HANHAWAIIAN HOLDINGS INC
$41K
ISHPFIRST TR EXCHANGE-TRADED FD
$41K
TRSTTRUSTCO BK CORP N Y
$41K
PWODPENNS WOODS BANCORP INC
$41K
CMRCBIGCOMMERCE HLDGS INC
$41K
HOVHOVNANIAN ENTERPRISES INC
$41K
SOSOUTHERN CO
$41K
MELIMERCADOLIBRE INC
$41K
ESTAESTABLISHMENT LABS HLDGS INC
$41K
FPAFIRST TR EXCH TRD ALPHDX FD
$41K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$41K
IEUSISHARES TR
$40K
BANDBANDWIDTH INC
$40K
QFINQIFU TECHNOLOGY INC
$40K
OECORION S.A.
$40K
UGI 7.25 06/01/24UGI CORP NEW
$40K
SBSAFE BULKERS INC
$40K
BCCCGLOBAL X FDS
$40K
ARTNAARTESIAN RES CORP
$40K
EBTCENTERPRISE BANCORP INC MASS
$40K
LISTED FD TR
$40K
NPWRNET POWER INC
$40K
IPARINTER PARFUMS INC
$40K
FXEDTIDAL ETF TR
$40K
TUR*ISHARES INC
$40K
FYBRFRONTIER COMMUNICATIONS PARE
$40K
COURCOURSERA INC
$40K
ITRNITURAN LOCATION AND CONTROL
$40K
UPROPROSHARES TR
$40K
HKNDHUMANKIND BENEFIT CORPORATIO
$40K
BHBBAR HBR BANKSHARES
$40K
HJENDIREXION SHS ETF TR
$40K
STXTEA SERIES TRUST
$39K
BMIBP PRUDHOE BAY RTY TR
$39K
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$39K
ONLORION OFFICE REIT INC
$39K
FWONALIBERTY MEDIA CORP DEL
$39K
EA SERIES TRUST
$39K
FGBIFIRST GTY BANCSHARES INC
$39K
BMEDBLACKROCK ETF TRUST
$39K
CRTCDBX ETF TR
$39K
RXSTRXSIGHT INC
$39K
DMTKQDERMTECH INC
$39K
DNMRDANIMER SCIENTIFIC INC
$39K
FSYDFIDELITY COVINGTON TRUST
$39K
PSFEPAYSAFE LIMITED
$39K
KTKT CORP
$39K
FLSFLOWSERVE CORP
$39K
SIREN ETF TR
$39K
NPKNATIONAL PRESTO INDS INC
$38K
DATPROSHARES TR
$38K
PGJINVESCO EXCHANGE TRADED FD T
$38K
FONRFONAR CORP
$38K
MBCCNORTHERN LTS FD TR IV
$38K
YELPYELP INC
$38K
DGINVANECK ETF TRUST
$38K
ATMUATMUS FILTRATION TECHNOLOGIE
$38K
WQTMWISDOMTREE TR
$38K
SLCAU S SILICA HLDGS INC
$38K
HCPHASHICORP INC
$37K
MANUMANCHESTER UTD PLC NEW
$37K
KOPNKOPIN CORP
$37K
CDLRCADELER A S
$37K
OBEOBSIDIAN ENERGY LTD
$37K
NXRTNEXPOINT RESIDENTIAL TR INC
$37K
PTIXEURPROTAGENIC THERAPEUTICS INC
$37K
CDECOEUR MNG INC
$37K
BKUBANKUNITED INC
$37K
SPPPSPROTT PHYSICAL PLAT PALLAD
$37K
ADFITWO RDS SHARED TR
$37K
LRCXLAM RESEARCH CORP
$37K
HTECEXCHANGE TRADED CONCEPTS TRU
$37K
ROAMLATTICE STRATEGIES TR
$37K
FGDLFRANKLIN TEMPLETON HOLDINGS
$37K
GEFGREIF INC
$37K
SVOLSIMPLIFY EXCHANGE TRADED FUN
$36K
WRBYWARBY PARKER INC
$36K
GLOFISHARES TR
$36K
HIDVAB ACTIVE ETFS INC
$36K
WINAWINMARK CORP
$36K
RDNTRADNET INC
$36K
LILMLILIUM N V
$36K
ACRVACRIVON THERAPEUTICS INC
$36K
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