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 |
|---|---|
IXP*ISHARES TR | $381K |
PSCQPACER FDS TR | $379K |
AVDAMERICAN VANGUARD CORP | $379K |
GBXGREENBRIER COS INC | $379K |
VTSIVIRTRA INC | $379K |
LSTRLANDSTAR SYS INC | $378K |
BSMVINVESCO EXCH TRD SLF IDX FD | $378K |
PDMPIEDMONT OFFICE REALTY TR IN | $377K |
FIBKFIRST INTST BANCSYSTEM INC | $377K |
ITGRINTEGER HLDGS CORP | $377K |
1RGREV GROUP INC | $376K |
TWSTTWIST BIOSCIENCE CORP | $376K |
USLUNITED STS 12 MONTH OIL FD L | $375K |
FDDFIRST TR STOXX EUROPEAN SELE | $375K |
EQRRPROSHARES TR | $373K |
JSMLJANUS DETROIT STR TR | $373K |
LGIHLGI HOMES INC | $373K |
CWSTCASELLA WASTE SYS INC | $372K |
GLADUSDGLADSTONE CAPITAL CORP | $372K |
NNDMNANO DIMENSION LTD | $372K |
PFSIPENNYMAC FINL SVCS INC NEW | $372K |
KSAISHARES TR | $372K |
APPNAPPIAN CORP | $371K |
OSWONESPAWORLD HOLDINGS LIMITED | $371K |
APMUTRUST FOR PROFESSIONAL MANAG | $371K |
PSCEINVESCO EXCH TRADED FD TR II | $371K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $371K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $370K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $369K |
ECECOPETROL S A | $369K |
8LP1VITAL ENERGY INC | $369K |
KTFDWS MUN INCOME TR NEW | $368K |
WMPNWILLIAM PENN BANCORPORATION | $368K |
PKPARK HOTELS & RESORTS INC | $367K |
FMXFOMENTO ECONOMICO MEXICANO S | $366K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $366K |
JHSHANCOCK JOHN INCOME SECS TR | $365K |
AQSTAQUESTIVE THERAPEUTICS INC | $365K |
MINMFS INTER INCOME TR | $364K |
DRDDRDGOLD LIMITED | $364K |
GFLGFL ENVIRONMENTAL INC | $364K |
NSUSDNUSTAR ENERGY LP | $364K |
PTVEPACTIV EVERGREEN INC | $364K |
ADAMNEW YORK MTG TR INC | $364K |
XRMIGLOBAL X FDS | $363K |
GCCWISDOMTREE TR | $363K |
STOTSSGA ACTIVE TR | $362K |
CRPTFIRST TR EXCHNG TRADED FD VI | $362K |
BNYBLACKROCK N Y MUN INCOME TRU | $361K |
NVV1NOVAVAX INC | $360K |
XMPTVANECK ETF TRUST | $360K |
TWTRADEWEB MKTS INC | $360K |
CXCEMEX SAB DE CV | $360K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $359K |
GTOSINVESCO ACTIVELY MANAGED ETF | $358K |
QQLVINVESCO EXCH TRADED FD TR II | $358K |
PACBPACIFIC BIOSCIENCES CALIF IN | $357K |
FLEEFRANKLIN TEMPLETON ETF TR | $357K |
PXHINVESCO EXCH TRADED FD TR II | $357K |
MCRMFS CHARTER INCOME TR | $357K |
OXY/WSOCCIDENTAL PETE CORP | $356K |
07WAMR COOPER GROUP INC | $356K |
UYLDANGEL OAK FUNDS TRUST | $356K |
PSMRPACER FDS TR | $355K |
SLVPISHARES INC | $355K |
NXGNXG NEXTGEN INFRASTR INCM FD | $355K |
MHIPIONEER MUNICIPAL HIGH INCOM | $355K |
LSATTWO RDS SHARED TR | $354K |
SABRSABRE CORP | $354K |
BKSEBNY MELLON ETF TRUST | $354K |
CTRECARETRUST REIT INC | $353K |
JBLUJETBLUE AWYS CORP | $352K |
COSTCOSTCO WHSL CORP NEW | $352K |
0HQKCBL & ASSOC PPTYS INC | $352K |
KINSKINGSTONE COS INC | $352K |
ALTMARCADIUM LITHIUM PLC | $351K |
HALOHALOZYME THERAPEUTICS INC | $351K |
BKHYBNY MELLON ETF TRUST | $350K |
DVOLFIRST TR EXCHANGE-TRADED FD | $349K |
MMSMAXIMUS INC | $348K |
CLBTCELLEBRITE DI LTD | $347K |
TRNDPACER FDS TR | $345K |
IPORENAISSANCE CAP GREENWICH FD | $345K |
TFSLTFS FINL CORP | $345K |
MATMATTEL INC | $345K |
REZIRESIDEO TECHNOLOGIES INC | $344K |
PSCDINVESCO EXCH TRADED FD TR II | $344K |
FCPTFOUR CORNERS PPTY TR INC | $344K |
DCORDIMENSIONAL ETF TRUST | $344K |
RMMZRIVERNORTH MANAGED DUR MUN I | $343K |
NHINATIONAL HEALTH INVS INC | $343K |
HXLHEXCEL CORP NEW | $343K |
WOPWOODSIDE ENERGY GROUP LTD | $343K |
MQTBLACKROCK MUNIYIELD QUALITY | $343K |
STXEEA SERIES TRUST | $342K |
AMAXSTARBOARD INVT TR | $341K |
SYNASYNAPTICS INC | $341K |
BJRIBJS RESTAURANTS INC | $340K |
TRNTRINITY INDS INC | $339K |
FENIFIDELITY COVINGTON TRUST | $338K |