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 |
|---|---|
WFCFWHERE FOOD COMES FROM INC | $697K |
APY1EURCHAMPIONX CORPORATION | $696K |
BSMYINVESCO EXCH TRD SLF IDX FD | $695K |
ASMLASML HOLDING N V | $694K |
WCBRWISDOMTREE TR | $694K |
EXECHESAPEAKE ENERGY CORP | $692K |
IDIINTERDIGITAL INC | $691K |
HOMBHOME BANCSHARES INC | $691K |
AQN.TOALGONQUIN PWR UTILS CORP | $690K |
ICLOINVESCO ACTIVELY MANAGED ETF | $688K |
AGQPROSHARES TR | $688K |
LACLITHIUM AMERS CORP NEW | $687K |
OGM1COGENT COMMUNICATIONS HLDGS | $687K |
BGRBLACKROCK ENERGY & RES TR | $686K |
DFLVDIMENSIONAL ETF TRUST | $686K |
QVMLINVESCO EXCH TRADED FD TR II | $685K |
FDMFIRST TR DOW JONES SELECT MI | $684K |
QLVFLEXSHARES TR | $683K |
ALTALTIMMUNE INC | $683K |
PXFINVESCO EXCH TRADED FD TR II | $683K |
CLVTRIP COM GROUP LTD | $683K |
THCTENET HEALTHCARE CORP | $683K |
FIDFIRST TR EXCHANGE-TRADED FD | $683K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $682K |
RFFCALPS ETF TR | $682K |
CCIVGBPLUCID GROUP INC | $681K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $681K |
IMOIMPERIAL OIL LTD | $680K |
SPSCSPS COMM INC | $680K |
GIIIG III APPAREL GROUP LTD | $679K |
CBSHCOMMERCE BANCSHARES INC | $679K |
TGRTT ROWE PRICE ETF INC | $679K |
LKQ1LKQ CORP | $676K |
KODKEASTMAN KODAK CO | $673K |
MQMARQETA INC | $673K |
DTCRGLOBAL X FDS | $673K |
XRSFXRIVERNORTH CAP AND INCM FD I | $672K |
—APOLLO TACTICAL INCOME FD IN | $667K |
WTAIWISDOMTREE TR | $666K |
LEADSIREN ETF TR | $666K |
PSFCOHEN & STEERS SELECT PFD & | $665K |
SYMSYMBOTIC INC | $665K |
PALLABRDN PALLADIUM ETF TRUST | $663K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $661K |
EHCENCOMPASS HEALTH CORP | $660K |
SWSSMITH & WESSON BRANDS INC | $659K |
BITOPROSHARES TR | $659K |
DTHWISDOMTREE TR | $656K |
TDTTFLEXSHARES TR | $656K |
MLMMARTIN MARIETTA MATLS INC | $655K |
SIZEISHARES TR | $654K |
RINCUSDINVESTMENT MANAGERS SER TR I | $654K |
FRMEFIRST MERCHANTS CORP | $653K |
HYIWESTERN ASSET HIGH YIELD DEF | $653K |
TMFMRBB FD INC | $652K |
XHSSPDR SER TR | $652K |
XHIEXMILLER HOWARD HIGH INC EQTY | $652K |
BHVNBIOHAVEN LTD | $652K |
IFNINDIA FD INC | $651K |
HUSVFIRST TR EXCH TRADED FD III | $651K |
XHRXENIA HOTELS & RESORTS INC | $650K |
WTMWHITE MTNS INS GROUP LTD | $650K |
CIKCREDIT SUISSE ASSET MGMT INC | $649K |
JPMEJ P MORGAN EXCHANGE TRADED F | $649K |
ONLNPROSHARES TR | $649K |
CHWCALAMOS GBL DYN INCOME FUND | $648K |
BRKRBRUKER CORP | $647K |
PRGOPERRIGO CO PLC | $646K |
SMIGETF SER SOLUTIONS | $645K |
BSMTINVESCO EXCH TRD SLF IDX FD | $645K |
PTLOPORTILLOS INC | $645K |
EOCTINNOVATOR ETFS TRUST | $644K |
FBCGFIDELITY COVINGTON TRUST | $643K |
QDEFFLEXSHARES TR | $642K |
KREFKKR REAL ESTATE FIN TR INC | $641K |
UEOWESTLAKE CORPORATION | $641K |
WOLF*WOLFSPEED INC | $641K |
SIRIEURSIRIUS XM HOLDINGS INC | $640K |
CSWCSW INDUSTRIALS INC | $640K |
COLBCOLUMBIA BKG SYS INC | $639K |
BCBRUNSWICK CORP | $639K |
EWLISHARES INC | $638K |
NETLETF SER SOLUTIONS | $638K |
AMBAAMBARELLA INC | $637K |
WIREEURENCORE WIRE CORP | $636K |
MTGMGIC INVT CORP WIS | $635K |
GTGOODYEAR TIRE & RUBR CO | $635K |
UHAL/BU HAUL HOLDING COMPANY | $634K |
GEOSGEOSPACE TECHNOLOGIES CORP | $633K |
PAASPAN AMERN SILVER CORP | $632K |
ISIIONIS PHARMACEUTICALS INC | $631K |
SFEBFIRST TR EXCHNG TRADED FD VI | $629K |
MATXMATSON INC | $629K |
NMRKNEWMARK GROUP INC | $629K |
ACVFETF OPPORTUNITIES TRUST | $628K |
DMLPDORCHESTER MINERALS LP | $628K |
CBRECBRE GROUP INC | $628K |
FICOFAIR ISAAC CORP | $627K |
UVVUNIVERSAL CORP VA | $626K |
LYGLLOYDS BANKING GROUP PLC | $626K |