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 |
|---|---|
CWHCAMPING WORLD HLDGS INC | $549K |
CXTCRANE NXT CO | $548K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $547K |
AGFIRST MAJESTIC SILVER CORP | $547K |
TLTDFLEXSHARES TR | $546K |
EMCBWISDOMTREE TR | $546K |
JLLJONES LANG LASALLE INC | $546K |
XPCKXPIMCO CALIF MUN INCOME FD II | $545K |
PJPINVESCO EXCHANGE TRADED FD T | $544K |
—MACQUARIE / FIRST TR GLOBAL | $544K |
FLINFRANKLIN TEMPLETON ETF TR | $544K |
TDVGT ROWE PRICE ETF INC | $543K |
SFBSSERVISFIRST BANCSHARES INC | $542K |
UUPINVESCO DB US DLR INDEX TR | $541K |
EWAISHARES INC | $540K |
ESABESAB CORPORATION | $540K |
ACDCPROFRAC HLDG CORP | $540K |
BBSCJ P MORGAN EXCHANGE TRADED F | $539K |
EIMEATON VANCE MUN BD FD | $539K |
BLNKBLINK CHARGING CO | $539K |
LCTDBLACKROCK ETF TRUST | $538K |
TG7TRIUMPH GROUP INC NEW | $537K |
SHOOMADDEN STEVEN LTD | $536K |
ALAIR LEASE CORP | $536K |
PSCJPACER FDS TR | $534K |
SESEA LTD | $534K |
KSSKOHLS CORP | $533K |
INVHINVITATION HOMES INC | $532K |
MNSOMINISO GROUP HLDG LTD | $532K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $531K |
PCHPOTLATCHDELTIC CORPORATION | $531K |
MRUSMERUS N V | $530K |
BNTXBIONTECH SE | $529K |
CFLTCONFLUENT INC | $529K |
BGXBLACKSTONE LONG SHORT CR INC | $526K |
WTHWORTHINGTON ENTERPRISES INC | $526K |
PATKPATRICK INDS INC | $526K |
USDUWISDOMTREE TR | $525K |
ARKXARK ETF TR | $525K |
BULPACER FDS TR | $525K |
NTSIWISDOMTREE TR | $523K |
CCRVUSDISHARES U S ETF TR | $522K |
PSFOPACER FDS TR | $522K |
IDLVINVESCO EXCH TRADED FD TR II | $520K |
GLBEGLOBAL E ONLINE LTD | $519K |
WESWESTERN MIDSTREAM PARTNERS L | $519K |
NWLNEWELL BRANDS INC | $518K |
PRCTPROCEPT BIOROBOTICS CORP | $517K |
PCMPCM FD INC | $517K |
BPOPPOPULAR INC | $516K |
HAINHAIN CELESTIAL GROUP INC | $516K |
KIMKIMCO RLTY CORP | $515K |
ELDELDORADO GOLD CORP NEW | $514K |
SRSPIRE INC | $514K |
AXNX*AXONICS INC | $514K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $514K |
SEIVSEI EXCHANGE TRADED FUNDS | $513K |
PNNTPENNANTPARK INVT CORP | $512K |
HIPSGRANITESHARES ETF TR | $512K |
PHTPIONEER HIGH INCOME FUND INC | $510K |
MSEXMIDDLESEX WTR CO | $510K |
CXHMFS INVT GRADE MUN TR | $510K |
MBCMASTERBRAND INC | $510K |
AMKRAMKOR TECHNOLOGY INC | $509K |
LACLITHIUM AMERICAS ARGENTINA C | $508K |
PSCTINVESCO EXCH TRADED FD TR II | $507K |
SEIMSEI EXCHANGE TRADED FUNDS | $507K |
AZEKAZEK CO INC | $507K |
FLNGFLEX LNG LTD | $506K |
UPSTUPSTART HLDGS INC | $506K |
RDYDR REDDYS LABS LTD | $506K |
DVDOUBLEVERIFY HLDGS INC | $506K |
—ABRDN AUSTRALIA EQUITY FD IN | $506K |
DFNMDIMENSIONAL ETF TRUST | $504K |
T7DTRANSDIGM GROUP INC | $504K |
TPLCTIMOTHY PLAN | $503K |
FYLDCAMBRIA ETF TR | $503K |
TRINTRINITY CAP INC | $503K |
NCZVIRTUS CONVERTIBLE & INCOME | $502K |
DIHPDIMENSIONAL ETF TRUST | $502K |
KLMNINVESCO EXCH TRADED FD TR II | $502K |
DFSDDIMENSIONAL ETF TRUST | $501K |
BKHBLACK HILLS CORP | $501K |
IBMSISHARES TR | $501K |
QVMMINVESCO EXCH TRADED FD TR II | $500K |
GGZGABELLI GLOBAL SMALL & MID C | $498K |
BKNBLACKROCK INVT QUALITY MUN T | $497K |
GYLDARROW ETF TR | $497K |
VNTVONTIER CORPORATION | $496K |
GEMGOLDMAN SACHS ETF TR | $494K |
INGING GROEP N.V. | $494K |
GRNBVANECK ETF TRUST | $494K |
BCSBARCLAYS PLC | $493K |
IGAVOYA GLBL ADV & PREM OPP FD | $492K |
DSUBLACKROCK DEBT STRATEGIES FD | $491K |
SDCIUSCF ETF TR | $491K |
FLJPFRANKLIN TEMPLETON ETF TR | $491K |
PBIPITNEY BOWES INC | $490K |
JAZZJAZZ PHARMACEUTICALS PLC | $489K |
IBTXUSDINDEPENDENT BANK GROUP INC | $487K |