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 |
|---|---|
KRUSKURA SUSHI USA INC | $681K |
CCIVGBPLUCID GROUP INC | $681K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $681K |
SCHHSCHWAB STRATEGIC TR | $680K |
SPSCSPS COMM INC | $680K |
IMOIMPERIAL OIL LTD | $680K |
GIIIG III APPAREL GROUP LTD | $679K |
TGRTT ROWE PRICE ETF INC | $679K |
CBSHCOMMERCE BANCSHARES INC | $679K |
EFVISHARES TR | $678K |
IVZINVESCO LTD | $677K |
PAYCPAYCOM SOFTWARE INC | $676K |
LKQ1LKQ CORP | $676K |
ENSGENSIGN GROUP INC | $675K |
FCOMFIDELITY COVINGTON TRUST | $674K |
OWLBLUE OWL CAPITAL INC | $674K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $674K |
KODKEASTMAN KODAK CO | $673K |
DTCRGLOBAL X FDS | $673K |
MQMARQETA INC | $673K |
SPYGSPDR SER TR | $672K |
PAYXPAYCHEX INC | $672K |
IBDPISHARES TR | $672K |
XRSFXRIVERNORTH CAP AND INCM FD I | $672K |
JNKSPDR SER TR | $671K |
EMBISHARES TR | $671K |
INDAISHARES TR | $671K |
PSEPINNOVATOR ETFS TRUST | $670K |
ASMLASML HOLDING N V | $669K |
DLNWISDOMTREE TR | $669K |
GEGENERAL ELECTRIC CO | $668K |
UMARINNOVATOR ETFS TRUST | $668K |
—APOLLO TACTICAL INCOME FD IN | $667K |
SMAYFIRST TR EXCHNG TRADED FD VI | $666K |
LVHDLEGG MASON ETF INVT | $666K |
BTALAGF INVTS TR | $666K |
LEADSIREN ETF TR | $666K |
WTAIWISDOMTREE TR | $666K |
IOCTINNOVATOR ETFS TRUST | $665K |
FBINFORTUNE BRANDS INNOVATIONS I | $665K |
PSFCOHEN & STEERS SELECT PFD & | $665K |
SYMSYMBOTIC INC | $665K |
PIDINVESCO EXCHANGE TRADED FD T | $664K |
PALLABRDN PALLADIUM ETF TRUST | $663K |
TRVCCITIGROUP INC | $661K |
HYLBDBX ETF TR | $660K |
RIGSALPS ETF TR | $660K |
EHCENCOMPASS HEALTH CORP | $660K |
SKYYFIRST TR EXCHANGE TRADED FD | $659K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $659K |
SWSSMITH & WESSON BRANDS INC | $659K |
BITOPROSHARES TR | $659K |
IMCGISHARES TR | $657K |
SEPTAIM ETF PRODUCTS TRUST | $656K |
CGWINVESCO EXCH TRADED FD TR II | $656K |
DTHWISDOMTREE TR | $656K |
TDTTFLEXSHARES TR | $656K |
JEFJEFFERIES FINL GROUP INC | $655K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $655K |
LENLENNAR CORP | $654K |
EXPDEXPEDITORS INTL WASH INC | $654K |
SIZEISHARES TR | $654K |
RINCUSDINVESTMENT MANAGERS SER TR I | $654K |
MLMMARTIN MARIETTA MATLS INC | $653K |
FRMEFIRST MERCHANTS CORP | $653K |
HYIWESTERN ASSET HIGH YIELD DEF | $653K |
GNRCGENERAC HLDGS INC | $652K |
TMFMRBB FD INC | $652K |
BHVNBIOHAVEN LTD | $652K |
XHSSPDR SER TR | $652K |
XHIEXMILLER HOWARD HIGH INC EQTY | $652K |
HUSVFIRST TR EXCH TRADED FD III | $651K |
IFNINDIA FD INC | $651K |
FTFFRANKLIN LTD DURATION INCOME | $650K |
XHRXENIA HOTELS & RESORTS INC | $650K |
WTMWHITE MTNS INS GROUP LTD | $650K |
GDGENERAL DYNAMICS CORP | $649K |
FPFFIRST TR INTER DURATN PFD & | $649K |
JPMEJ P MORGAN EXCHANGE TRADED F | $649K |
ONLNPROSHARES TR | $649K |
CIKCREDIT SUISSE ASSET MGMT INC | $649K |
CHWCALAMOS GBL DYN INCOME FUND | $648K |
POWAINVESCO EXCH TRD SLF IDX FD | $647K |
BRKRBRUKER CORP | $647K |
NVBTAIM ETF PRODUCTS TRUST | $646K |
PRGOPERRIGO CO PLC | $646K |
PTLOPORTILLOS INC | $645K |
BSMTINVESCO EXCH TRD SLF IDX FD | $645K |
SMIGETF SER SOLUTIONS | $645K |
FYCFIRST TR EXCHANGE-TRADED ALP | $644K |
EOCTINNOVATOR ETFS TRUST | $644K |
IHAKISHARES TR | $643K |
FBCGFIDELITY COVINGTON TRUST | $643K |
SMFGSUMITOMO MITSUI FINL GROUP I | $642K |
QDEFFLEXSHARES TR | $642K |
IUSVISHARES TR | $641K |
AGZISHARES TR | $641K |
UEOWESTLAKE CORPORATION | $641K |
KREFKKR REAL ESTATE FIN TR INC | $641K |
WOLF*WOLFSPEED INC | $641K |