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 |
|---|---|
FIVAFIDELITY COVINGTON TRUST | $626K |
RAVIFLEXSHARES TR | $624K |
QSIGWISDOMTREE TR | $623K |
CETCENTRAL SECS CORP | $623K |
MLB1MERCADOLIBRE INC | $622K |
ASPNASPEN AEROGELS INC | $622K |
PSCXPACER FDS TR | $620K |
BTUPEABODY ENERGY CORP | $620K |
ALSNALLISON TRANSMISSION HLDGS I | $619K |
WDFCWD 40 CO | $619K |
TPDTEMPUR SEALY INTL INC | $619K |
LNTHLANTHEUS HLDGS INC | $619K |
BCCCGLOBAL X FDS | $617K |
DUSADAVIS FUNDAMENTAL ETF TR | $617K |
MANMANPOWERGROUP INC WIS | $616K |
AEHRAEHR TEST SYS | $614K |
MARAMARATHON DIGITAL HOLDINGS IN | $611K |
SMINISHARES TR | $611K |
FT2FIRST HORIZON CORPORATION | $608K |
HEIHEICO CORP NEW | $608K |
AGCOAGCO CORP | $607K |
MCIBARINGS CORPORATE INVS | $606K |
DVNDTOUCHSTONE ETF TRUST | $605K |
HAWXISHARES TR | $604K |
RGENREPLIGEN CORP | $604K |
ORANYORANGE | $603K |
YETIYETI HLDGS INC | $603K |
RPDRAPID7 INC | $603K |
DAYDAYFORCE INC | $602K |
DLYDOUBLELINE YIELD OPPORTUNITI | $602K |
CRBGCOREBRIDGE FINL INC | $602K |
ACREARES COML REAL ESTATE CORP | $598K |
FIGBFIDELITY MERRIMACK STR TR | $598K |
PRIMPRIMORIS SVCS CORP | $597K |
IBHGISHARES TR | $597K |
ISCFISHARES TR | $596K |
GBCIGLACIER BANCORP INC NEW | $596K |
CEVEATON VANCE CALIF MUN INCOM | $595K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $594K |
GALSSGA ACTIVE ETF TR | $594K |
IDEVOYA INFRASTRUCTURE INDLS & | $594K |
ZEUSOLYMPIC STEEL INC | $592K |
SUISUN CMNTYS INC | $592K |
RGRSTURM RUGER & CO INC | $589K |
PSCWPACER FDS TR | $589K |
IEIINSIGHT ENTERPRISES INC | $589K |
CVM1EURCEL-SCI CORP | $588K |
DMOWESTERN ASSET MTG DEFINED OP | $588K |
TLRYEURTILRAY BRANDS INC | $586K |
XMUIXBLACKROCK MUNICIPAL INCOME | $586K |
MMTMSPDR SER TR | $586K |
WAFDWAFD INC | $585K |
INDYISHARES TR | $585K |
XAUGFIRST TR EXCHNG TRADED FD VI | $584K |
EQIXEQUINIX INC | $584K |
INTFISHARES TR | $583K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $582K |
GLOBGLOBANT S A | $582K |
IBDVISHARES TR | $581K |
FINSANGEL OAK FINL STRATEGIES IN | $580K |
IIININSTEEL INDS INC | $579K |
CMCCOMMERCIAL METALS CO | $579K |
JUNTAIM ETF PRODUCTS TRUST | $578K |
VKQINVESCO MUNICIPAL TRUST | $578K |
BSLBLACKSTONE SENI FLTN RAT 202 | $577K |
IBTIISHARES TR | $577K |
IDRVISHARES TR | $577K |
PLABPHOTRONICS INC | $576K |
ERFGBPENERPLUS CORP | $575K |
NFJVIRTUS DIVIDEND INTEREST & P | $575K |
BYDBOYD GAMING CORP | $575K |
HIXWESTERN ASSET HIGH INCOM FD | $574K |
AWNADVANCE AUTO PARTS INC | $572K |
RBCRBC BEARINGS INC | $571K |
DBJPDBX ETF TR | $570K |
CABACABALETTA BIO INC | $569K |
URTHISHARES INC | $568K |
TPHDTIMOTHY PLAN | $568K |
BDRYAMPLIFY COMMODITY TRUST | $567K |
BRWSABA CAPITAL INCOME & OPPORT | $566K |
PNFPPINNACLE FINL PARTNERS INC | $565K |
BMRNBIOMARIN PHARMACEUTICAL INC | $565K |
SCHJSCHWAB STRATEGIC TR | $564K |
TALTAL EDUCATION GROUP | $564K |
INCYINCYTE CORP | $564K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $563K |
MAGSLISTED FD TR | $561K |
LMNDLEMONADE INC | $561K |
GHYBGOLDMAN SACHS ETF TR | $561K |
GOGLGOLDEN OCEAN GROUP LTD | $560K |
RNRRENAISSANCERE HLDGS LTD | $559K |
HAPVANECK ETF TRUST | $559K |
AAONAAON INC | $558K |
RRYDER SYS INC | $557K |
SAVESPIRIT AIRLS INC | $557K |
XTJLINNOVATOR ETFS TRUST | $553K |
BBIOBRIDGEBIO PHARMA INC | $551K |
CMCANADIAN IMPERIAL BK COMM TO | $551K |
FTRBFEDERATED HERMES ETF TRUST | $550K |
MTARCELORMITTAL SA LUXEMBOURG | $550K |