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 |
|---|---|
FLCFLAHERTY & CRUMRINE TOTAL RE | $296K |
WSFSWSFS FINL CORP | $295K |
CLBCORE LABORATORIES INC | $295K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $295K |
ZIMZIM INTEGRATED SHIPPING SERV | $295K |
CANETEUCRIUM COMMODITY TR | $294K |
ACMRACM RESH INC | $293K |
QISSIMPLIFY EXCHANGE TRADED FUN | $293K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $292K |
SEIXVIRTUS ETF TR II | $292K |
HYHYSTER YALE MATLS HANDLING I | $291K |
CLDTCHATHAM LODGING TR | $290K |
VSTOEURVISTA OUTDOOR INC | $290K |
MLNVANECK ETF TRUST | $289K |
REMXVANECK ETF TRUST | $289K |
VCEBVANGUARD WORLD FD | $289K |
IRDMIRIDIUM COMMUNICATIONS INC | $288K |
TMFERBB FD INC | $288K |
UFPIUFP INDUSTRIES INC | $288K |
GEGGEO GROUP INC NEW | $287K |
PPIINVESTMENT MANAGERS SER TR I | $287K |
FSECFIDELITY MERRIMACK STR TR | $286K |
EMFTEMPLETON EMERGING MKTS FD | $286K |
NGSNATURAL GAS SVCS GROUP INC | $286K |
NPOENPRO INC | $286K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $285K |
IHYFINVESCO ACTIVELY MANAGED ETF | $285K |
POWRISHARES INC | $285K |
CNHICNH INDL N V | $285K |
VEGIISHARES INC | $284K |
MLPMAUI LD & PINEAPPLE INC | $284K |
UGRULTRAPAR PARTICIPACOES SA | $284K |
AEISADVANCED ENERGY INDS | $283K |
GAINGLADSTONE INVT CORP | $283K |
LALTFIRST TR EXCHNG TRADED FD VI | $283K |
GNMAISHARES TR | $282K |
ALVAUTOLIV INC | $281K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $281K |
GNTGAMCO NAT RES GOLD & INCOME | $281K |
LUMNLUMEN TECHNOLOGIES INC | $281K |
MILNGLOBAL X FDS | $280K |
NEUNEWMARKET CORP | $279K |
SPEUSPDR INDEX SHS FDS | $279K |
LQDWISHARES TR | $278K |
PFFVGLOBAL X FDS | $278K |
NLOPNET LEASE OFFICE PROPERTIES | $277K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $277K |
SHRTTIDAL ETF TR | $276K |
ADMAADMA BIOLOGICS INC | $276K |
EWGISHARES INC | $276K |
CKPTCHECKPOINT THERAPEUTICS INC | $276K |
MSBMESABI TR | $276K |
SUXTD SYNNEX CORPORATION | $275K |
FOURSHIFT4 PMTS INC | $275K |
K6BKBR INC | $275K |
KNGZFIRST TR EXCHANGE-TRADED FD | $275K |
NVECNVE CORP | $274K |
JWNUSDNORDSTROM INC | $274K |
RPARTIDAL ETF TR | $274K |
GSLGLOBAL SHIP LEASE INC NEW | $274K |
SBSWSIBANYE STILLWATER LTD | $273K |
GRXGABELLI HLTHCARE & WELLNESS | $273K |
BBMCJ P MORGAN EXCHANGE TRADED F | $273K |
XVVISHARES TR | $272K |
SCJISHARES INC | $272K |
BBEUJ P MORGAN EXCHANGE TRADED F | $272K |
HLIHOULIHAN LOKEY INC | $272K |
PIEINVESCO EXCH TRADED FD TR II | $272K |
GATXGATX CORP | $271K |
EVHEVOLENT HEALTH INC | $271K |
HAMHARMONY GOLD MINING CO LTD | $271K |
CFBCROSSFIRST BANKSHARES INC | $271K |
TPHTRI POINTE HOMES INC | $271K |
JUSTGOLDMAN SACHS ETF TR | $270K |
MORTVANECK ETF TRUST | $270K |
MLCOMELCO RESORTS AND ENTMNT LTD | $270K |
ECHISHARES INC | $270K |
KRBNKRANESHARES TRUST | $269K |
LF2PACIFIC PREMIER BANCORP | $269K |
JHPIJOHN HANCOCK EXCHANGE TRADED | $269K |
CGOCALAMOS GLOBAL TOTAL RETURN | $269K |
MNKDMANNKIND CORP | $269K |
GPMTGRANITE PT MTG TR INC | $267K |
ZTRVIRTUS TOTAL RETURN FD INC | $267K |
FHIFEDERATED HERMES INC | $267K |
PRFTUSDPERFICIENT INC | $267K |
PXIINVESCO EXCHANGE TRADED FD T | $267K |
WSRWHITESTONE REIT | $267K |
MINNTRUST FOR PROFESSIONAL MANAG | $266K |
AIEQAMPLIFY ETF TR | $266K |
XFLTXAI OCTAGN FLT RAT & ALT INM | $266K |
HGERHARBOR ETF TRUST | $266K |
ALKSALKERMES PLC | $265K |
MAGAETF SER SOLUTIONS | $265K |
HDSNHUDSON TECHNOLOGIES INC | $265K |
QTAPINNOVATOR ETFS TRUST | $265K |
ASTSAST SPACEMOBILE INC | $265K |
KROKRONOS WORLDWIDE INC | $264K |
MITKMITEK SYS INC | $263K |
THFFFIRST FINL CORP IND | $263K |