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 |
|---|---|
AGNGGLOBAL X FDS | $959K |
PIOINVESCO EXCH TRADED FD TR II | $958K |
EMHYISHARES INC | $956K |
PFIINVESCO EXCHANGE TRADED FD T | $955K |
NLRVANECK ETF TRUST | $954K |
QEFASPDR INDEX SHS FDS | $954K |
SPESPECIAL OPPORTUNITIES FD INC | $953K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $951K |
VGTVANGUARD WORLD FD | $951K |
MOHMOLINA HEALTHCARE INC | $948K |
DBOINVESCO DB MULTI-SECTOR COMM | $948K |
HPIHANCOCK JOHN PFD INCOME FD | $947K |
EFSCENTERPRISE FINL SVCS CORP | $947K |
FTXOFIRST TR EXCHANGE-TRADED FD | $947K |
MTZMASTEC INC | $945K |
PSCHINVESCO EXCH TRADED FD TR II | $945K |
WCNWASTE CONNECTIONS INC | $943K |
FCVTFIRST TR EXCHANGE-TRADED FD | $943K |
NUMGNUSHARES ETF TR | $943K |
BCCBOISE CASCADE CO DEL | $941K |
FVCFIRST TR EXCHANGE-TRADED FD | $939K |
IVOVVANGUARD ADMIRAL FDS INC | $939K |
AKAFETF SER SOLUTIONS | $938K |
IDAIDACORP INC | $937K |
—LISTED FD TR | $937K |
NJRNEW JERSEY RES CORP | $937K |
ESNTESSENT GROUP LTD | $936K |
XBGYXBLACKROCK ENHANCED INTL DIV | $935K |
XJPIXNUVEEN PFD & INCOME TERM FD | $935K |
CPNGCOUPANG INC | $934K |
NVDANVIDIA CORPORATION | $933K |
QFLRINNOVATOR ETFS TRUST | $933K |
BFORALPS ETF TR | $931K |
PDXPIMCO DYNAMIC INCOME STRATEG | $931K |
COKECOCA COLA CONS INC | $931K |
MATVMATIV HOLDINGS INC | $930K |
YPFYPF SOCIEDAD ANONIMA | $929K |
MTCHMATCH GROUP INC NEW | $928K |
LFTLUMENT FINANCE TRUST INC | $928K |
DVADAVITA INC | $927K |
KIOKKR INCOME OPPORTUNITIES FD | $927K |
RFDIFIRST TR EXCH TRADED FD III | $926K |
FXIISHARES TR | $926K |
FIIGFIRST TR EXCHANGE-TRADED FD | $924K |
EATBRINKER INTL INC | $924K |
PSLINVESCO EXCHANGE TRADED FD T | $923K |
LPGDORIAN LPG LTD | $922K |
DWASINVESCO EXCH TRADED FD TR II | $922K |
GTLBGITLAB INC | $922K |
PFLTPENNANTPARK FLOATING RATE CA | $921K |
NXSTNEXSTAR MEDIA GROUP INC | $921K |
STEWSRH TOTAL RETURN FUND INC | $920K |
DYNDYNE THERAPEUTICS INC | $919K |
PMTPENNYMAC MTG INVT TR | $918K |
PSMJPACER FDS TR | $916K |
XESSPDR SER TR | $916K |
TMFGRBB FD INC | $916K |
LPXLOUISIANA PAC CORP | $915K |
IVOLKRANESHARES TRUST | $915K |
SLXVANECK ETF TRUST | $914K |
IQDFFLEXSHARES TR | $913K |
FLRFLUOR CORP NEW | $911K |
CVECENOVUS ENERGY INC | $911K |
UGAUNITED STS GASOLINE FD LP | $910K |
XSCDXLMP CAP & INCOME FD INC | $910K |
AZOAUTOZONE INC | $909K |
QRMIGLOBAL X FDS | $908K |
AYATLANTICA SUSTAINABLE INFR P | $906K |
GMABGENMAB A/S | $906K |
LDPCOHEN & STEERS LTD DURATION | $904K |
BSMRINVESCO EXCH TRD SLF IDX FD | $904K |
EMQQEXCHANGE TRADED CONCEPTS TRU | $903K |
CPERUNITED STS COMMODITY INDEX F | $903K |
AESAES CORP | $902K |
PENNPENN ENTERTAINMENT INC | $902K |
PFDFLAHERTY & CRUMRINE PFD INCO | $898K |
PAXSPIMCO ACCESS INCOME FUND | $897K |
DFNLDAVIS FUNDAMENTAL ETF TR | $896K |
ANDEANDERSONS INC | $895K |
AVGOBROADCOM INC | $895K |
MKLMARKEL GROUP INC | $893K |
NUEMNUSHARES ETF TR | $893K |
SPOKSPOK HLDGS INC | $893K |
EPPISHARES INC | $893K |
NUVNUVEEN MUN VALUE FD INC | $891K |
XUSPINNOVATOR ETFS TRUST | $891K |
TXG10X GENOMICS INC | $890K |
TCBKTRICO BANCSHARES | $888K |
VNOVORNADO RLTY TR | $888K |
PEXLPACER FDS TR | $887K |
BECNUSDBEACON ROOFING SUPPLY INC | $887K |
CMPCOMPASS MINERALS INTL INC | $887K |
RINFPROSHARES TR | $886K |
MSAMSA SAFETY INC | $886K |
CODICOMPASS DIVERSIFIED | $886K |
PSFDPACER FDS TR | $886K |
ITTITT INC | $885K |
GONGERON CORP | $883K |
KTBKONTOOR BRANDS INC | $883K |
MARBFIRST TR EXCH TRADED FD III | $882K |