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 |
|---|---|
ACTGACACIA RESH CORP | $486K |
IBUYAMPLIFY ETF TR | $486K |
TRTXTPG RE FIN TR INC | $486K |
—HANCOCK JOHN INVT TR | $486K |
SPBCSIMPLIFY EXCHANGE TRADED FUN | $485K |
LADLITHIA MTRS INC | $485K |
LAZLAZARD INC | $485K |
RRXREGAL REXNORD CORPORATION | $484K |
AMANTERO MIDSTREAM CORP | $483K |
DGREWISDOMTREE TR | $483K |
GNKGENCO SHIPPING & TRADING LTD | $482K |
EXIISHARES TR | $482K |
DBBINVESCO DB MULTI-SECTOR COMM | $482K |
INCOCOLUMBIA ETF TR II | $481K |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $481K |
VRSNVERISIGN INC | $480K |
TMETENCENT MUSIC ENTMT GROUP | $478K |
IMTBISHARES TR | $477K |
—DWS STRATEGIC MUN INCOME TR | $477K |
AFTAPOLLO SR FLOATING RATE FD I | $477K |
FERGFERGUSON PLC NEW | $476K |
IGEISHARES TR | $476K |
ABCLABCELLERA BIOLOGICS INC | $474K |
BSTPINNOVATOR ETFS TRUST | $474K |
PODDINSULET CORP | $473K |
KBWYINVESCO EXCH TRADED FD TR II | $472K |
RKTROCKET COS INC | $471K |
SZNEPACER FDS TR | $470K |
SPFFGLOBAL X FDS | $470K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $469K |
ATDATI INC | $469K |
BTOHANCOCK JOHN FINL OPPTYS FD | $468K |
VNOMUSDVIPER ENERGY INC | $467K |
ECCEAGLE POINT CREDIT COMPANY I | $467K |
ESTCELASTIC N V | $466K |
FEMBFIRST TR EXCH TRADED FD III | $466K |
WOODISHARES TR | $466K |
SHYMBLACKROCK ETF TRUST II | $466K |
BBWIBATH & BODY WORKS INC | $465K |
EDITEDITAS MEDICINE INC | $464K |
MFAMFA FINL INC | $463K |
LFEQVANECK ETF TRUST | $463K |
NCANUVEEN CALIFORNIA MUNI VLU F | $462K |
CAFGPACER FDS TR | $462K |
MTHMERITAGE HOMES CORP | $462K |
IONQIONQ INC | $461K |
BEAMBEAM THERAPEUTICS INC | $459K |
TENTSAKOS ENERGY NAVIGATION LTD | $459K |
AVAAVISTA CORP | $458K |
AVLVAMERICAN CENTY ETF TR | $457K |
EQNREQUINOR ASA | $456K |
PVHPVH CORPORATION | $456K |
RWXSPDR INDEX SHS FDS | $456K |
CNSCOHEN & STEERS INC | $456K |
XTTPXTORTOISE PIPELINE & ENERGY F | $456K |
TRPAHARTFORD FDS EXCHANGE TRADED | $456K |
KGCKINROSS GOLD CORP | $456K |
SAMBOSTON BEER INC | $455K |
TKOTKO GROUP HOLDINGS INC | $455K |
GHGUARDANT HEALTH INC | $455K |
SKTTANGER INC | $454K |
ATRAPTARGROUP INC | $454K |
NFTYFIRST TR EXCH TRD ALPHDX FD | $454K |
CATBUSDASTRIA THERAPEUTICS INC | $453K |
FULTFULTON FINL CORP PA | $452K |
DBLDOUBLELINE OPPORTUNISTIC CR | $452K |
PHGKONINKLIJKE PHILIPS N V | $452K |
NSSCNAPCO SEC TECHNOLOGIES INC | $451K |
—FLEXSHARES TR | $451K |
PSFMPACER FDS TR | $451K |
MMUWESTERN ASSET MANAGED MUNS F | $450K |
APLEAPPLE HOSPITALITY REIT INC | $450K |
PSMOPACER FDS TR | $450K |
LANDGLADSTONE LD CORP | $449K |
HTUSCAPITOL SER TR | $448K |
GGENPACT LIMITED | $448K |
FNBF N B CORP | $448K |
PPLTABRDN PLATINUM ETF TRUST | $448K |
LYFTLYFT INC | $447K |
VFMFVANGUARD WELLINGTON FD | $446K |
ENVXENOVIX CORPORATION | $446K |
ATHAATHIRA PHARMA INC | $446K |
HLHECLA MNG CO | $445K |
CUZCOUSINS PPTYS INC | $444K |
GSSTGOLDMAN SACHS ETF TR | $442K |
ADCAGREE RLTY CORP | $442K |
ERTHINVESCO EXCHANGE TRADED FD T | $441K |
NOWSERVICENOW INC | $441K |
DFEMDIMENSIONAL ETF TRUST | $440K |
XTLSPDR SER TR | $439K |
MMININDEXIQ ACTIVE ETF TR | $438K |
MIGAMICROSTRATEGY INC | $437K |
LOUPINNOVATOR ETFS TRUST | $437K |
VVRINVESCO SR INCOME TR | $437K |
WTPIWISDOMTREE TR | $436K |
TBLDTHORNBURG INCM BUILDER OPP T | $436K |
KBWBINVESCO EXCH TRADED FD TR II | $435K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $435K |
TDCTERADATA CORP DEL | $434K |
FTITECHNIPFMC PLC | $433K |