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)

StockValue
FNDCSCHWAB STRATEGIC TR
$337K
CENXCENTURY ALUM CO
$336K
GSSCGOLDMAN SACHS ETF TR
$335K
REGNREGENERON PHARMACEUTICALS
$335K
TWOTWO HBRS INVT CORP
$334K
CTOCTO RLTY GROWTH INC NEW
$334K
LSAFTWO RDS SHARED TR
$334K
HDGEADVISORSHARES TR
$333K
U6ZURANIUM ENERGY CORP
$333K
EFRENERGY FUELS INC
$333K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$333K
EGPEASTGROUP PPTYS INC
$332K
TFINTRIUMPH FINANCIAL INC
$332K
ASGIABRDN GLOBAL INFRA INCOME FU
$332K
NQPNUVEEN PENNSYLVANIA QLT MUN
$331K
BBHVANECK ETF TRUST
$331K
PFOFLAHERTY & CRUMRINE PFD INCO
$331K
FXYINVESCO CURRENCYSHARES JAPAN
$330K
HIOWESTERN ASSET HIGH INCOME OP
$329K
LMBLIMBACH HLDGS INC
$328K
BURLBURLINGTON STORES INC
$328K
PBVPRESTIGE CONSMR HEALTHCARE I
$327K
HNIHNI CORP
$327K
PBDCPUTNAM ETF TRUST
$327K
ITUBITAU UNIBANCO HLDG S A
$326K
SCHKSCHWAB STRATEGIC TR
$326K
AZPN1USDASPEN TECHNOLOGY INC
$324K
MCOWPACER FDS TR
$324K
KLGWK KELLOGG CO
$323K
HLALLISTED FD TR
$323K
ILDRFIRST TR EXCHNG TRADED FD VI
$322K
J2AWILLDAN GROUP INC
$322K
REXREX AMERICAN RES CORP
$322K
REYNREYNOLDS CONSUMER PRODS INC
$321K
QCRHQCR HOLDINGS INC
$321K
RYAAYRYANAIR HOLDINGS PLC
$321K
EFASGLOBAL X FDS
$321K
MFLXFIRST TR EXCHNG TRADED FD VI
$321K
KAMNUSDKAMAN CORP
$319K
SPUSTIDAL ETF TR
$319K
GMREUSDGLOBAL MED REIT INC
$318K
FLOFLOWERS FOODS INC
$318K
DEHPDIMENSIONAL ETF TRUST
$318K
OIIOCEANEERING INTL INC
$318K
MVTBLACKROCK MUNIVEST FD II INC
$318K
CHHCHOICE HOTELS INTL INC
$315K
NWBINORTHWEST BANCSHARES INC MD
$315K
ENRENERGIZER HLDGS INC NEW
$314K
MDGLMADRIGAL PHARMACEUTICALS INC
$314K
CECOCECO ENVIRONMENTAL CORP
$313K
PFCPREMIER FINANCIAL CORP
$313K
IOSPINNOSPEC INC
$313K
GTLSCHART INDS INC
$313K
CWENCLEARWAY ENERGY INC
$313K
SACHSACHEM CAP CORP
$312K
CCIFCARLYLE CREDIT INCOME FUND
$312K
IBMQISHARES TR
$312K
VETVERMILION ENERGY INC
$312K
BB4AXOS FINANCIAL INC
$311K
FDO.FMACYS INC
$311K
DMADESTRA MULTI-ALTERNATIVE FD
$310K
SSRMSSR MINING IN
$309K
DWLDDAVIS FUNDAMENTAL ETF TR
$309K
WIPSPDR SER TR
$308K
CNACNA FINL CORP
$307K
XFEBFIRST TR SPECIALTY FIN & FIN
$306K
IHDVOYA EMERGING MKTS HIGH DIVI
$306K
NXJNUVEEN NEW JERSEY QULT MUN F
$306K
ALKTALKAMI TECHNOLOGY INC
$306K
TRMDTORM PLC
$305K
DYLDTWO RDS SHARED TR
$305K
PLNTPLANET FITNESS INC
$305K
PPTPUTNAM PREMIER INCOME TR
$305K
DDTOINNOVATOR ETFS TRUST
$305K
EMTLSSGA ACTIVE TR
$304K
NULCNUSHARES ETF TR
$304K
TGNATEGNA INC
$304K
BATTAMPLIFY ETF TR
$304K
HPHELMERICH & PAYNE INC
$303K
IGTINTERNATIONAL GAME TECHNOLOG
$303K
OCCIOFS CREDIT COMPANY INC
$303K
APRJINNOVATOR ETFS TRUST
$301K
TNDMTANDEM DIABETES CARE INC
$301K
STVNSTEVANATO GROUP S P A
$301K
AGQIFIRST TR EXCHNG TRADED FD VI
$300K
BSJTINVESCO EXCH TRD SLF IDX FD
$300K
CSRCENTERSPACE
$300K
PRNTARK ETF TR
$300K
LVLNSPDR SER TR
$299K
LRCXEURLAM RESEARCH CORP
$299K
NOVNOV INC
$299K
HEHAWAIIAN ELEC INDUSTRIES
$299K
DYDYCOM INDS INC
$298K
NTBBANK OF NT BUTTERFIELD&SON L
$298K
TPVGTRIPLEPOINT VENTURE GROWTH B
$298K
BCPCBALCHEM CORP
$298K
PRKPARK NATL CORP
$298K
HTZHERTZ GLOBAL HLDGS INC
$297K
VTESVANGUARD WELLINGTON FD
$297K
HSICHENRY SCHEIN INC
$297K
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