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 |
|---|---|
FTITECHNIPFMC PLC | $433K |
ASBASSOCIATED BANC CORP | $433K |
ALGTALLEGIANT TRAVEL CO | $433K |
OZKBANK OZK LITTLE ROCK ARK | $432K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $432K |
IBTKISHARES TR | $431K |
DOCNDIGITALOCEAN HLDGS INC | $431K |
PGENPRECIGEN INC | $431K |
SIXPAIM ETF PRODUCTS TRUST | $430K |
ARMKARAMARK | $430K |
AROCARCHROCK INC | $430K |
AXTAAXALTA COATING SYS LTD | $429K |
JEMAJ P MORGAN EXCHANGE TRADED F | $429K |
JGLOJ P MORGAN EXCHANGE TRADED F | $429K |
SNDRSCHNEIDER NATIONAL INC | $428K |
UAUNDER ARMOUR INC | $428K |
MFMMFS MUN INCOME TR | $427K |
DVAXDYNAVAX TECHNOLOGIES CORP | $426K |
TASTUSDCARROLS RESTAURANT GROUP INC | $424K |
FDUSFIDUS INVT CORP | $424K |
NUHYNUSHARES ETF TR | $424K |
THOTHOR INDS INC | $423K |
YLDELEGG MASON ETF INVT | $422K |
TSITCW STRATEGIC INCOME FD INC | $421K |
HYEMVANECK ETF TRUST | $419K |
LAZRLUMINAR TECHNOLOGIES INC | $418K |
MNAINDEXIQ ETF TR | $416K |
PREFPRINCIPAL EXCHANGE TRADED FD | $416K |
MSOSADVISORSHARES TR | $415K |
BSMUINVESCO EXCH TRD SLF IDX FD | $415K |
SWXSOUTHWEST GAS HLDGS INC | $415K |
AGIALAMOS GOLD INC NEW | $414K |
CPRXCATALYST PHARMACEUTICALS INC | $414K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $414K |
NACPIMPACT SHS TR I | $413K |
GJBSTEELCASE INC | $412K |
ACHRARCHER AVIATION INC | $412K |
DIEMFRANKLIN TEMPLETON ETF TR | $410K |
SYU1SYNOVUS FINL CORP | $410K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $410K |
ON1OLD NATL BANCORP IND | $410K |
PFNPIMCO INCOME STRATEGY FD II | $410K |
—EAGLE BULK SHIPPING INC | $409K |
IDOGALPS ETF TR | $409K |
IAIISHARES TR | $409K |
DISVDIMENSIONAL ETF TRUST | $407K |
NDIVAMPLIFY ETF TR | $407K |
KOMPSPDR SER TR | $407K |
RYIRYERSON HLDG CORP | $405K |
IPGPIPG PHOTONICS CORP | $405K |
CXEMFS HIGH INCOME MUN TR | $405K |
MCSEFRANKLIN TEMPLETON ETF TR | $405K |
RVNUDBX ETF TR | $405K |
FLYWFLYWIRE CORPORATION | $405K |
CSBVICTORY PORTFOLIOS II | $405K |
BATRAATLANTA BRAVES HLDGS INC | $405K |
LQDALIQUIDIA CORPORATION | $405K |
AFMCFIRST TR EXCHNG TRADED FD VI | $404K |
ACRACRES COMMERCIAL REALTY CORP | $404K |
QTJLINNOVATOR ETFS TRUST | $404K |
BOXBOX INC | $403K |
SMMVISHARES TR | $403K |
CCKCROWN HLDGS INC | $401K |
PTEUPACER FDS TR | $401K |
XTJAINNOVATOR ETFS TRUST | $400K |
ASGLIBERTY ALL-STAR GROWTH FD I | $400K |
—FST TR NEW OPPORT MLP & ENE | $400K |
—LISTED FD TR | $399K |
GIGBGOLDMAN SACHS ETF TR | $398K |
SSYSSTRATASYS LTD | $398K |
CRKCOMSTOCK RES INC | $397K |
NBTBNBT BANCORP INC | $397K |
BKEMBNY MELLON ETF TRUST | $397K |
VACMARRIOTT VACATIONS WORLDWIDE | $396K |
BSYBENTLEY SYS INC | $395K |
ETXEATON VANCE MUN INCOME 2028 | $395K |
VCYTVERACYTE INC | $394K |
CDLVICTORY PORTFOLIOS II | $394K |
OGIGALPS ETF TR | $393K |
NWPXNORTHWEST PIPE CO | $392K |
PJFGPGIM ETF TR | $391K |
VNMVANECK ETF TRUST | $391K |
NXDTNEXPOINT DIVERSIFIED REL ET | $391K |
ASHRDBX ETF TR | $390K |
BELFBBEL FUSE INC | $389K |
HSCZISHARES TR | $388K |
SYBTSTOCK YDS BANCORP INC | $388K |
UBSIUNITED BANKSHARES INC WEST V | $388K |
MZTILANCASTER COLONY CORP | $388K |
WGOWINNEBAGO INDS INC | $387K |
CALMCAL MAINE FOODS INC | $386K |
SNSRGLOBAL X FDS | $386K |
ACIALBERTSONS COS INC | $386K |
BTXBLACKROCK INNOVATION AND GRW | $385K |
ALGMALLEGRO MICROSYSTEMS INC | $384K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $384K |
SIXFAIM ETF PRODUCTS TRUST | $383K |
AJXGREAT AJAX CORP | $383K |
HRZNHORIZON TECHNOLOGY FIN CORP | $382K |
OGSONE GAS INC | $382K |