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 |
|---|---|
EHIWESTERN ASSET GBL HIGH INC F | $882K |
CHTRCHARTER COMMUNICATIONS INC N | $880K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $879K |
NYCBEURNEW YORK CMNTY BANCORP INC | $876K |
EUSAISHARES INC | $876K |
DYT1DYNEX CAP INC | $874K |
CRSCARPENTER TECHNOLOGY CORP | $874K |
FJPFIRST TR EXCH TRD ALPHDX FD | $874K |
SMGSCOTTS MIRACLE-GRO CO | $873K |
DRLLEA SERIES TRUST | $873K |
XHESPDR SER TR | $873K |
VALVALARIS LTD | $873K |
PKBINVESCO EXCHANGE TRADED FD T | $871K |
GKOSGLAUKOS CORP | $866K |
KNTKKINETIK HOLDINGS INC | $866K |
ARANTERO RESOURCES CORP | $864K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $864K |
EVEREVERQUOTE INC | $864K |
OUTOUTFRONT MEDIA INC | $864K |
CRUSCIRRUS LOGIC INC | $863K |
SYFSYNCHRONY FINANCIAL | $862K |
DBDEUTSCHE BANK A G | $860K |
LIILENNOX INTL INC | $859K |
TFLRT ROWE PRICE ETF INC | $859K |
SDSIAMERICAN CENTY ETF TR | $858K |
DASXINVESTMENT MANAGERS SER TR I | $856K |
DIVBISHARES TR | $856K |
TGTXTG THERAPEUTICS INC | $854K |
PHBINVESCO EXCH TRADED FD TR II | $854K |
TCPCBLACKROCK TCP CAPITAL CORP | $854K |
FCNCAFIRST CTZNS BANCSHARES INC N | $851K |
HMCHONDA MOTOR LTD | $848K |
GNRSPDR INDEX SHS FDS | $847K |
TSTENARIS S A | $847K |
MKTXMARKETAXESS HLDGS INC | $847K |
XITKSPDR SER TR | $845K |
JRSNUVEEN REAL ESTATE INCOME FD | $844K |
TOSTTOAST INC | $844K |
VSMVVICTORY PORTFOLIOS II | $843K |
PBTPINVESCO EXCH TRADED FD TR II | $841K |
NUNU HLDGS LTD | $839K |
NTRSNORTHERN TR CORP | $838K |
CTXRCITIUS PHARMACEUTICALS INC | $836K |
EDGGOLD FIELDS LTD | $836K |
GMAYFIRST TR EXCHNG TRADED FD VI | $836K |
BSJSINVESCO EXCH TRD SLF IDX FD | $835K |
OILKPROSHARES TR | $831K |
ABEVAMBEV SA | $831K |
LLOEWS CORP | $830K |
AVTRAVANTOR INC | $827K |
ZZILLOW GROUP INC | $825K |
EMBJEMBRAER S.A. | $821K |
DECKDECKERS OUTDOOR CORP | $820K |
ALLYALLY FINL INC | $817K |
LTCLTC PPTYS INC | $816K |
PYZINVESCO EXCHANGE TRADED FD T | $816K |
FTQIFIRST TR EXCHANGE-TRADED FD | $815K |
LEGLEGGETT & PLATT INC | $814K |
XNROXNEUBERGER BERMAN REAL ESTATE | $812K |
CIMCHIMERA INVT CORP | $811K |
DJDINVESCO EXCHANGE TRADED FD T | $810K |
KORPAMERICAN CENTY ETF TR | $807K |
USMCPRINCIPAL EXCHANGE TRADED FD | $807K |
FINXGLOBAL X FDS | $806K |
BTOB2GOLD CORP | $805K |
HESHESS CORP | $805K |
BWXTBWX TECHNOLOGIES INC | $804K |
XDQQINNOVATOR ETFS TRUST | $804K |
HDBHDFC BANK LTD | $803K |
XPCQXPIMCO CALIF MUN INCOME FD | $802K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $801K |
CZAINVESCO EXCHANGE TRADED FD T | $800K |
FNFABRINET | $799K |
SILJAMPLIFY ETF TR | $798K |
INFLLISTED FD TR | $798K |
BGTBLACKROCK FLOATING RATE INC | $797K |
0C3ENDEAVOR GROUP HLDGS INC | $795K |
RIGTRANSOCEAN LTD | $795K |
APIETRUST FOR PROFESSIONAL MANAG | $793K |
SMRNUSCALE PWR CORP | $792K |
XFEBFIRST TR EXCHNG TRADED FD VI | $790K |
AKAMAKAMAI TECHNOLOGIES INC | $788K |
FFINFIRST FINL BANKSHARES INC | $787K |
KOFCOCA-COLA FEMSA SAB DE CV | $787K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $786K |
DSMBNY MELLON STRATEGIC MUN BD | $786K |
AFGAMERICAN FINL GROUP INC OHIO | $783K |
—LATTICE STRATEGIES TR | $783K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $782K |
BMIBADGER METER INC | $781K |
NYTNEW YORK TIMES CO | $781K |
EPACENERPAC TOOL GROUP CORP | $781K |
GWWGRAINGER W W INC | $781K |
DVYEISHARES INC | $780K |
OSKOSHKOSH CORP | $780K |
XFEBFIRST TR ENERGY INFRASTRCTR | $780K |
SRPTSAREPTA THERAPEUTICS INC | $779K |
KLMNINVESCO EXCH TRADED FD TR II | $779K |
EFCELLINGTON FINANCIAL INC | $778K |
NCZVIRTUS CONVERTIBLE & INC FD | $778K |