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 |
|---|---|
BTZBLACKROCK CR ALLOCATION INCO | $778K |
SWN1EURSOUTHWESTERN ENERGY CO | $778K |
LONZPIMCO ETF TR | $778K |
NCZVIRTUS CONVERTIBLE & INC FD | $778K |
EFCELLINGTON FINANCIAL INC | $778K |
BMEZBLACKROCK HEALTH SCIENCES TE | $777K |
FROGJFROG LTD | $777K |
NTRANATERA INC | $776K |
KXIISHARES TR | $770K |
BOHBANK HAWAII CORP | $769K |
OVVOVINTIV INC | $767K |
FADFIRST TR MULTI CAP GROWTH AL | $766K |
QTOCINNOVATOR ETFS TRUST | $765K |
DHRB & G FOODS INC NEW | $763K |
XFEBFIRST TR ABRDN GBL OPP INCM | $763K |
HIWHIGHWOODS PPTYS INC | $762K |
GLPGLOBAL PARTNERS LP | $762K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $762K |
HEQJOHN HANCOCK HEDGED EQUITY & | $761K |
DOGGFIRST TR EXCHANGE-TRADED FD | $761K |
USSGDBX ETF TR | $760K |
GXDWGLOBAL X FDS | $760K |
IYWISHARES U S ETF TR | $757K |
PGHYINVESCO EXCH TRADED FD TR II | $755K |
GVAGRANITE CONSTR INC | $755K |
ROOTROOT INC | $754K |
SHESPDR SER TR | $752K |
RUNSUNRUN INC | $750K |
STNGSCORPIO TANKERS INC | $750K |
RGAREINSURANCE GRP OF AMERICA I | $750K |
ISCVISHARES TR | $748K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $748K |
WCCWESCO INTL INC | $747K |
CRFCORNERSTONE TOTAL RETURN FD | $745K |
WTSWATTS WATER TECHNOLOGIES INC | $744K |
NWNNORTHWEST NAT HLDG CO | $743K |
FPFFIRST TR EXCHNG TRADED FD VI | $742K |
CCCHEMOURS CO | $741K |
VFVAVANGUARD WELLINGTON FD | $740K |
DFARDIMENSIONAL ETF TRUST | $740K |
ARBALTSHARES TRUST | $740K |
MVFBLACKROCK MUNIVEST FD INC | $740K |
TEVATEVA PHARMACEUTICAL INDS LTD | $737K |
PIIMPINJ INC | $737K |
ARRYARRAY TECHNOLOGIES INC | $737K |
FCORFIDELITY MERRIMACK STR TR | $737K |
PGZPRINCIPAL REAL ESTATE INCOME | $736K |
IGPTINVESCO EXCHANGE TRADED FD T | $736K |
EPREPR PPTYS | $735K |
VEGNETF SER SOLUTIONS | $734K |
GFSGLOBALFOUNDRIES INC | $734K |
GWREGUIDEWIRE SOFTWARE INC | $734K |
FWRGFIRST WATCH RESTAURANT GROUP | $733K |
FAFFIRST AMERN FINL CORP | $733K |
CTLTEURCATALENT INC | $733K |
PTHINVESCO EXCHANGE TRADED FD T | $732K |
CVYINVESCO EXCHANGE TRADED FD T | $731K |
CNXCNX RES CORP | $731K |
IBMPISHARES TR | $731K |
FMCFMC CORP | $731K |
IBKRINTERACTIVE BROKERS GROUP IN | $730K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $729K |
WQTMWISDOMTREE TR | $729K |
LBPHLONGBOARD PHARMACEUTICALS IN | $728K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $727K |
CXRNLISTED FD TR | $727K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $726K |
JPLDJ P MORGAN EXCHANGE TRADED F | $725K |
DNAGINKGO BIOWORKS HOLDINGS INC | $725K |
NHSNEUBERGER BERMAN HIGH YIELD | $725K |
CA8ACACI INTL INC | $724K |
FIVEFIVE BELOW INC | $724K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $724K |
DFICDIMENSIONAL ETF TRUST | $723K |
VTHRVANGUARD SCOTTSDALE FDS | $722K |
PMMPUTNAM MANAGED MUN INCOME TR | $721K |
KBESPDR SER TR | $720K |
3M4MASIMO CORP | $717K |
DBXDROPBOX INC | $717K |
SMLVSPDR SER TR | $716K |
INMDINMODE LTD | $713K |
MRSKNORTHERN LIGHTS FD TR | $713K |
NOKNOKIA CORP | $712K |
VTWVVANGUARD SCOTTSDALE FDS | $710K |
HTDCORCEPT THERAPEUTICS INC | $710K |
HCCWARRIOR MET COAL INC | $710K |
APCBTRUST FOR PROFESSIONAL MANAG | $709K |
DNLWISDOMTREE TR | $709K |
CMUMFS HIGH YIELD MUN TR | $708K |
NMLNEUBERGER BERMAN ENERGY INFR | $708K |
TPRTAPESTRY INC | $707K |
MEDPMEDPACE HLDGS INC | $706K |
CUCAAVIS BUDGET GROUP | $705K |
COHRCOHERENT CORP | $703K |
CWEN/ACLEARWAY ENERGY INC | $702K |
ACMAECOM | $701K |
CBRLCRACKER BARREL OLD CTRY STOR | $699K |
DIVGLOBAL X FDS | $699K |
IBDUISHARES TR | $699K |
ACVVIRTUS DIVERSIFIED INCM & CO | $699K |