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 |
|---|---|
BLESNORTHERN LTS FD TR IV | $1.4M |
JSMDJANUS DETROIT STR TR | $1.4M |
MANHMANHATTAN ASSOCIATES INC | $1.4M |
MMTMFS MULTIMARKET INCOME TR | $1.4M |
ARCH1USDARCH RESOURCES INC | $1.4M |
CARYANGEL OAK FUNDS TRUST | $1.4M |
FNDASCHWAB STRATEGIC TR | $1.4M |
PRFZINVESCO EXCHANGE TRADED FD T | $1.4M |
AWRAMER STATES WTR CO | $1.4M |
BSMBLACK STONE MINERALS L P | $1.4M |
CHWYCHEWY INC | $1.4M |
GDXJVANECK ETF TRUST | $1.4M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $1.3M |
GLTRABRDN PRECIOUS METALS BASKET | $1.3M |
DLSWISDOMTREE TR | $1.3M |
IQIINVESCO QUALITY MUN INCOME T | $1.3M |
GUNRFLEXSHARES TR | $1.3M |
VSGXVANGUARD WORLD FD | $1.3M |
TEXTEREX CORP NEW | $1.3M |
AIVLWISDOMTREE TR | $1.3M |
FNKFIRST TR EXCHANGE-TRADED ALP | $1.3M |
LRGELEGG MASON ETF INVT | $1.3M |
FFAFIRST TR ENHANCED EQUITY INC | $1.3M |
FANFIRST TR EXCHANGE-TRADED FD | $1.3M |
BHKBLACKROCK CORE BD TR | $1.3M |
QQHNORTHERN LTS FD TR III | $1.3M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.3M |
SIGISELECTIVE INS GROUP INC | $1.3M |
DTMDT MIDSTREAM INC | $1.3M |
SKAASKECHERS U S A INC | $1.3M |
PCORPROCORE TECHNOLOGIES INC | $1.3M |
HSTHOST HOTELS & RESORTS INC | $1.3M |
XRLVINVESCO EXCH TRADED FD TR II | $1.3M |
CSTKINVESCO ACTIVELY MANAGED ETF | $1.3M |
XEFRXEATON VANCE SR FLTNG RTE TR | $1.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.3M |
EWJVISHARES TR | $1.3M |
XJHISHARES TR | $1.3M |
GRBKGREEN BRICK PARTNERS INC | $1.3M |
SBCSABRA HEALTH CARE REIT INC | $1.3M |
LITELUMENTUM HLDGS INC | $1.3M |
HEDJWISDOMTREE TR | $1.3M |
CAMTCAMTEK LTD | $1.3M |
IYLDISHARES TR | $1.3M |
PFLPIMCO INCOME STRATEGY FD | $1.3M |
BNSBANK NOVA SCOTIA HALIFAX | $1.3M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.3M |
MPTMEDICAL PPTYS TRUST INC | $1.3M |
DMXFISHARES TR | $1.3M |
ETOEATON VANCE TAX-ADVANTAGED G | $1.3M |
FNDESCHWAB STRATEGIC TR | $1.3M |
GPKGRAPHIC PACKAGING HLDG CO | $1.3M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.3M |
ISMDNORTHERN LTS FD TR IV | $1.3M |
SMOGVANECK ETF TRUST | $1.3M |
GOCTFIRST TR EXCHNG TRADED FD VI | $1.3M |
QTJAINNOVATOR ETFS TRUST | $1.3M |
BBHYJ P MORGAN EXCHANGE TRADED F | $1.3M |
VVVVALVOLINE INC | $1.3M |
RFVINVESCO EXCHANGE TRADED FD T | $1.3M |
PLUNPLUG POWER INC | $1.3M |
MUSAMURPHY USA INC | $1.3M |
PIIPOLARIS INC | $1.3M |
FGDFIRST TR EXCHANGE TRADED FD | $1.3M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $1.3M |
PHKPIMCO HIGH INCOME FD | $1.3M |
PKNREVVITY INC | $1.3M |
BF/BBROWN FORMAN CORP | $1.3M |
BAC 7.25 PERP LBANK AMERICA CORP | $1.3M |
FBRTFRANKLIN BSP RLTY TR INC | $1.3M |
BBJPJ P MORGAN EXCHANGE TRADED F | $1.3M |
CVNACARVANA CO | $1.3M |
PAAPLAINS ALL AMERN PIPELINE L | $1.3M |
CEFSEXCHANGE LISTED FDS TR | $1.3M |
LVLNSPDR SER TR | $1.3M |
SCHCSCHWAB STRATEGIC TR | $1.3M |
EWCISHARES INC | $1.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.3M |
MQYBLACKROCK MUNIYILD QULT FD I | $1.3M |
LNWOLIGHT & WONDER INC | $1.3M |
PTCPTC INC | $1.3M |
EDOWFIRST TR EXCHANGE-TRADED FD | $1.3M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $1.3M |
XEVGXEATON VANCE SHORT DURATION D | $1.3M |
SKYSKYLINE CHAMPION CORPORATION | $1.3M |
PINKSIMPLIFY EXCHANGE TRADED FUN | $1.3M |
DFISDIMENSIONAL ETF TRUST | $1.3M |
FELCFIDELITY COVINGTON TRUST | $1.3M |
RBARB GLOBAL INC | $1.2M |
HEIHEICO CORP NEW | $1.2M |
4IUINVESCO INDIA EXCHANGE-TRADE | $1.2M |
UBSUBS GROUP AG | $1.2M |
CQPCHENIERE ENERGY PARTNERS LP | $1.2M |
ROADCONSTRUCTION PARTNERS INC | $1.2M |
EAPRINNOVATOR ETFS TRUST | $1.2M |
WBIYABSOLUTE SHS TR | $1.2M |
BFKBLACKROCK MUN INCOME TR | $1.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.2M |
CPTCAMDEN PPTY TR | $1.2M |
FFOGFRANKLIN TEMPLETON ETF TR | $1.2M |