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
TFCTRUIST FINL CORP
$31K
BABOEING CO
$31K
PACKRANPAK HOLDINGS CORP
$31K
RYTMRHYTHM PHARMACEUTICALS INC
$31K
AEFABRDN EMRG MKTS EQTY INCM FD
$31K
VOTETCW TRANSFORM ETF TRUST
$31K
SAAPROSHARES TR
$31K
MODLVICTORY PORTFOLIOS II
$31K
VABKVIRGINIA NATL BANKSHARES COR
$31K
BHMBLUEROCK HOMES TRUST INC
$31K
MIGVANECK ETF TRUST
$31K
B7SBROOKDALE SR LIVING INC
$31K
TCE2CELLDEX THERAPEUTICS INC NEW
$31K
GIFIGULF IS FABRICATION INC
$31K
ASMLASML HOLDING N V
$31K
G9NGRUPO AEROPUERTO DEL PACIFIC
$31K
PINEALPINE INCOME PPTY TR INC
$31K
LLYELI LILLY & CO
$31K
CARSCARS COM INC
$31K
SKYWSKYWEST INC
$31K
SNEXSTONEX GROUP INC
$30K
FORFORESTAR GROUP INC
$30K
ELMEELME COMMUNITIES
$30K
TIGRUP FINTECH HLDG LTD
$30K
OABIOMNIAB INC
$30K
HYLNHYLIION HOLDINGS CORP
$30K
AMRCAMERESCO INC
$30K
ESEESCO TECHNOLOGIES INC
$30K
NKTXNKARTA INC
$30K
GOAUETF SER SOLUTIONS
$30K
SIBNSI-BONE INC
$30K
MKFGMARKFORGED HOLDING CORPORATI
$30K
XCWISDOMTREE TR
$30K
MDEVFIRST TR EXCHANGE-TRADED FD
$30K
PIEQPRINCIPAL EXCHANGE TRADED FD
$30K
SQFTEURPRESIDIO PPTY TR INC
$30K
SCHN1EURRADIUS RECYCLING INC
$30K
GOGROCERY OUTLET HLDG CORP
$30K
BBDBANCO BRADESCO S A
$30K
NWGNATWEST GROUP PLC
$30K
PAAAPGIM ETF TR
$30K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$30K
PAXPATRIA INVESTMENTS LIMITED
$30K
CLNECLEAN ENERGY FUELS CORP
$29K
CRNCCERENCE INC
$29K
VIRVIR BIOTECHNOLOGY INC
$29K
HFWAHERITAGE FINL CORP WASH
$29K
OOMAOOMA INC
$29K
BCOBRINKS CO
$29K
VSATVIASAT INC
$29K
FSSFEDERAL SIGNAL CORP
$29K
EUHYISHARES INC
$29K
VISNCOMMSCOPE HLDG CO INC
$29K
LZLEGALZOOM COM INC
$29K
KIMKIMCO RLTY CORP
$29K
VOCVOC ENERGY TR
$29K
VZIOEURVIZIO HLDG CORP
$29K
CMPRCIMPRESS PLC
$29K
AVIRATEA PHARMACEUTICALS INC
$29K
FWONALIBERTY MEDIA CORP DEL
$29K
TCBITEXAS CAP BANCSHARES INC
$29K
VNDAVANDA PHARMACEUTICALS INC
$29K
ELDWISDOMTREE TR
$29K
PLBYPLBY GROUP INC
$29K
EFTTECHTARGET INC
$29K
PRQRPROQR THRAPEUTICS N V
$29K
CPTAUSDLOGAN RIDGE FINANCE CORP
$29K
ATECALPHATEC HLDGS INC
$28K
KAMOMANAGED PORTFOLIO SERIES
$28K
DDLDINGDONG CAYMAN LTD
$28K
LELANDS END INC NEW
$28K
ALTOALTO INGREDIENTS INC
$28K
QGRWWISDOMTREE TR
$28K
CASSCASS INFORMATION SYS INC
$28K
LFVNLIFEVANTAGE CORP
$28K
VCRBVANGUARD MALVERN FDS
$28K
CHCTCOMMUNITY HEALTHCARE TR INC
$28K
PLTRPALANTIR TECHNOLOGIES INC
$28K
ARCTARCTURUS THERAPEUTICS HLDGS
$28K
CENTCENTRAL GARDEN & PET CO
$28K
DAVEDAVE INC
$28K
MURAMURAL ONCOLOGY PUB LTD CO
$28K
GFLWVICTORY PORTFOLIOS II
$28K
AVU0ADVERUM BIOTECHNOLOGIES INC
$28K
HB6HIBBETT INC
$28K
SFIXSTITCH FIX INC
$28K
CATYCATHAY GEN BANCORP
$28K
BBUBROOKFIELD BUSINESS PARTNERS
$27K
WSBFWATERSTONE FINL INC MD
$27K
SXISTANDEX INTL CORP
$27K
EP3ORASURE TECHNOLOGIES INC
$27K
2JQGRITSTONE BIO INC
$27K
ODVOSISKO DEVELOPMENT CORP
$27K
XFEBFIRST TR EXCHNG TRADED FD VI
$27K
SCPHSCPHARMACEUTICALS INC
$27K
IEIVANHOE ELECTRIC INC
$27K
SHCRUSDSHARECARE INC
$27K
IQSUINDEXIQ ETF TR
$27K
TDVIFIRST TR EXCH TRADED FD III
$27K
APPSDIGITAL TURBINE INC
$27K
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