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
LGHNORTHERN LTS FD TR III
$2.2M
STKCOLUMBIA SELIGM PREM TECH GR
$2.2M
CUBECUBESMART
$2.2M
SBACSBA COMMUNICATIONS CORP NEW
$2.2M
LOGILOGITECH INTL S A
$2.2M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$2.2M
NRANRG ENERGY INC
$2.2M
ONEVSPDR SER TR
$2.2M
NINISOURCE INC
$2.2M
FUNCEDAR FAIR L P
$2.2M
KIESPDR SER TR
$2.2M
PFMINVESCO EXCHANGE TRADED FD T
$2.1M
FAXABRDN ASIA PACIFIC INCOME FU
$2.1M
MMLGFIRST TR EXCHNG TRADED FD VI
$2.1M
CCOCAMECO CORP
$2.1M
IATISHARES TR
$2.1M
PYLDPIMCO ETF TR
$2.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.1M
GBTCGRAYSCALE BITCOIN TR BTC
$2.1M
FULFULLER H B CO
$2.1M
RQICOHEN & STEERS QUALITY INCOM
$2.1M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$2.1M
WRBBERKLEY W R CORP
$2.1M
VENVENTAS INC
$2.1M
IJANINNOVATOR ETFS TRUST
$2.1M
FDEMFIDELITY COVINGTON TRUST
$2.1M
VKIINVESCO ADVANTAGE MUN INCOME
$2.1M
RSPFINVESCO EXCHANGE TRADED FD T
$2.1M
ANFABERCROMBIE & FITCH CO
$2.1M
HGLBHIGHLAND GLOBAL ALLOCATION F
$2.1M
WTRGESSENTIAL UTILS INC
$2.1M
GBFISHARES TR
$2.1M
ALLEALLEGION PLC
$2.1M
FTAIFTAI AVIATION LTD
$2.1M
BDJBLACKROCK ENHANCED EQUITY DI
$2.1M
EPAMEPAM SYS INC
$2.1M
IEXIDEX CORP
$2.1M
MLPXGLOBAL X FDS
$2.1M
NULVNUSHARES ETF TR
$2.1M
HIGHSIMPLIFY EXCHANGE TRADED FUN
$2.1M
FEMSFIRST TR EXCH TRD ALPHDX FD
$2.1M
ASCARDMORE SHIPPING CORP
$2.1M
SNAPSNAP INC
$2.1M
QLDPROSHARES TR
$2.1M
RISRTIDAL ETF TR
$2.1M
MNDYMONDAY COM LTD
$2.1M
GLPIGAMING & LEISURE PPTYS INC
$2.1M
NACNUVEEN CA QUALTY MUN INCOME
$2.0M
HTDHANCOCK JOHN TAX-ADVANTAGED
$2.0M
EZMWISDOMTREE TR
$2.0M
ALKALASKA AIR GROUP INC
$2.0M
OIAINVESCO MUNI INCOME OPP TRST
$2.0M
CMBSISHARES TR
$2.0M
PSNPARSONS CORP DEL
$2.0M
QQQINVESCO EXCH TRD SLF IDX FD
$2.0M
INSPINSPIRE MED SYS INC
$2.0M
DSLDOUBLELINE INCOME SOLUTIONS
$2.0M
DSEPFIRST TR EXCHNG TRADED FD VI
$2.0M
KMLMKRANESHARES TRUST
$2.0M
JOYTJ P MORGAN EXCHANGE TRADED F
$2.0M
UTLUNITIL CORP
$2.0M
ME23ANDME HOLDING CO
$2.0M
FISRSSGA ACTIVE TR
$2.0M
HYTBLACKROCK CORPOR HI YLD FD I
$2.0M
XNIEXVIRTUS EQUITY & CONV INCM FD
$2.0M
USOUNITED STS OIL FD LP
$2.0M
FIDIFIDELITY COVINGTON TRUST
$2.0M
JSTCTIDAL ETF TR
$2.0M
XPXP INC
$2.0M
CROXCROCS INC
$2.0M
CEIXEURCONSOL ENERGY INC NEW
$2.0M
22ND CENTY GROUP INC
$2.0M
MTNBEURMATINAS BIOPHARMA HLDGS INC
$2.0M
SIHYHARBOR ETF TRUST
$2.0M
CASA1EURCASA SYS INC
$2.0M
BIVIBIOVIE INC
$2.0M
MYSEWDATCHAT INC
$2.0M
MPVBARINGS PARTN INVS
$2.0M
WKSPWORKSPORT LTD
$2.0M
AQMSEURAQUA METALS INC
$2.0M
PSETPRINCIPAL EXCHANGE TRADED FD
$2.0M
MECMAYVILLE ENGR CO INC
$2.0M
INUVGBPINUVO INC
$2.0M
HEZUISHARES TR
$2.0M
COEPCOEPTIS THERAPEUTICS HLDGS I
$2.0M
TRITIUM DCFC LIMITED
$2.0M
HWKNHAWKINS INC
$2.0M
DSXDIANA SHIPPING INC
$2.0M
TSBKTIMBERLAND BANCORP INC
$2.0M
MBLYMOBILEYE GLOBAL INC
$2.0M
HFROHIGHLAND OPPORTUNITIES
$2.0M
RPMRPM INTL INC
$2.0M
BARGRANITESHARES GOLD TR
$2.0M
IEPICAHN ENTERPRISES LP
$2.0M
WBSWEBSTER FINL CORP
$2.0M
EVRGEVERGY INC
$2.0M
AVBAVALONBAY CMNTYS INC
$2.0M
IAPRINNOVATOR ETFS TRUST
$2.0M
PCNPIMCO CORPORATE & INCM STRG
$2.0M
ITMVANECK ETF TRUST
$2.0M
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