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
HYZDWISDOMTREE TR
$2.0M
AMPHAMPHASTAR PHARMACEUTICALS IN
$2.0M
PAMPAMPA ENERGIA S A
$2.0M
SBLKSTAR BULK CARRIERS CORP.
$2.0M
PHPARKER-HANNIFIN CORP
$2.0M
CITCINTAS CORP
$1.9M
MAAMID-AMER APT CMNTYS INC
$1.9M
APAAPA CORPORATION
$1.9M
HPEHEWLETT PACKARD ENTERPRISE C
$1.9M
HQHABRDN HEALTHCARE INVESTORS
$1.9M
IBDTISHARES TR
$1.9M
FNVFRANCO NEV CORP
$1.9M
XGDVXGABELLI DIVID & INCOME TR
$1.9M
AOAISHARES TR
$1.9M
JCENUVEEN CORE EQUITY ALPHA FD
$1.9M
TXTTEXTRON INC
$1.9M
WSTWEST PHARMACEUTICAL SVSC INC
$1.9M
ESSESSEX PPTY TR INC
$1.9M
SUSCISHARES TR
$1.9M
BYLDISHARES TR
$1.9M
LDSFFIRST TR EXCHNG TRADED FD VI
$1.9M
EWJISHARES INC
$1.9M
FTHYFIRST TR HIGH YIELD OPPRT 20
$1.9M
IGEBISHARES TR
$1.9M
INCMFRANKLIN TEMPLETON ETF TR
$1.9M
LNCLINCOLN NATL CORP IND
$1.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.9M
ISDPGIM HIGH YIELD BOND FUND IN
$1.9M
DOCTFIRST TR EXCHNG TRADED FD VI
$1.9M
QRVOQORVO INC
$1.9M
BCXBLACKROCK RES & COMMODITIES
$1.9M
DFIVDIMENSIONAL ETF TRUST
$1.9M
YSEPFIRST TR EXCHNG TRADED FD VI
$1.9M
WTVWISDOMTREE TR
$1.9M
PBFPBF ENERGY INC
$1.9M
ACPABRDN INCOME CREDIT STRATEGI
$1.9M
BABINVESCO EXCH TRADED FD TR II
$1.9M
PAGPPLAINS GP HLDGS L P
$1.9M
WABWABTEC
$1.9M
CNPCENTERPOINT ENERGY INC
$1.8M
BCEBCE INC
$1.8M
BBAGJ P MORGAN EXCHANGE TRADED F
$1.8M
LYVLIVE NATION ENTERTAINMENT IN
$1.8M
NTRNUTRIEN LTD
$1.8M
DINOHF SINCLAIR CORP
$1.8M
IBDNORTHERN LTS FD TR IV
$1.8M
LPLALPL FINL HLDGS INC
$1.8M
RVTROYCE VALUE TR INC
$1.8M
MHOM/I HOMES INC
$1.8M
FXDFIRST TR EXCHANGE TRADED FD
$1.8M
THWABRDN WORLD HEALTHCARE FUND
$1.8M
KWEBKRANESHARES TRUST
$1.8M
TMHCTAYLOR MORRISON HOME CORP
$1.8M
BBYBEST BUY INC
$1.8M
FOXAFOX CORP
$1.8M
XNTKSPDR SER TR
$1.8M
BRSPBRIGHTSPIRE CAPITAL INC
$1.8M
SMLFISHARES TR
$1.8M
TDWTIDEWATER INC NEW
$1.8M
AVTAVNET INC
$1.8M
HYHGPROSHARES TR
$1.8M
WINGWINGSTOP INC
$1.8M
CGCARLYLE GROUP INC
$1.8M
FTRIFIRST TR EXCHANGE TRADED FD
$1.8M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.8M
KNFKNIFE RIVER CORP
$1.8M
VIPSVIPSHOP HLDGS LTD
$1.8M
FEPFIRST TR EXCH TRD ALPHDX FD
$1.8M
YUMCYUM CHINA HLDGS INC
$1.8M
PAHUSDELEMENT SOLUTIONS INC
$1.8M
VWOBVANGUARD WHITEHALL FDS
$1.8M
SAUGFIRST TR EXCHNG TRADED FD VI
$1.8M
SUREADVISORSHARES TR
$1.8M
OUSMALPS ETF TR
$1.8M
SBRSABINE RTY TR
$1.8M
GCORGOLDMAN SACHS ETF TR
$1.8M
ULSTSSGA ACTIVE ETF TR
$1.8M
CFCF INDS HLDGS INC
$1.8M
FNDFLOOR & DECOR HLDGS INC
$1.8M
RMTROYCE MICRO-CAP TR INC
$1.8M
COWGPACER FDS TR
$1.8M
FDMOFIDELITY COVINGTON TRUST
$1.8M
CSGPCOSTAR GROUP INC
$1.7M
EFXEQUIFAX INC
$1.7M
IBPINSTALLED BLDG PRODS INC
$1.7M
VTCVANGUARD SCOTTSDALE FDS
$1.7M
EMNEASTMAN CHEM CO
$1.7M
NFGNATIONAL FUEL GAS CO
$1.7M
XBJLINNOVATOR ETFS TRUST
$1.7M
ILMNILLUMINA INC
$1.7M
AKAFETF SER SOLUTIONS
$1.7M
LIESUN LIFE FINANCIAL INC.
$1.7M
CRCRANE COMPANY
$1.7M
RHRH
$1.7M
WYNNWYNN RESORTS LTD
$1.7M
RJFRAYMOND JAMES FINL INC
$1.7M
NBIXNEUROCRINE BIOSCIENCES INC
$1.7M
FCGFIRST TR EXCHANGE-TRADED FD
$1.7M
WENWENDYS CO
$1.7M
KDPKEURIG DR PEPPER INC
$1.7M
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