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 |
|---|---|
OUSAALPS ETF TR | $6.3M |
SNPSSYNOPSYS INC | $6.3M |
GRMNGARMIN LTD | $6.3M |
ZALTINNOVATOR ETFS TRUST | $6.3M |
TMDXTRANSMEDICS GROUP INC | $6.3M |
ETRENTERGY CORP NEW | $6.3M |
FLMIFRANKLIN TEMPLETON ETF TR | $6.3M |
PPGPPG INDS INC | $6.2M |
TAFIAB ACTIVE ETFS INC | $6.2M |
DFAIDIMENSIONAL ETF TRUST | $6.2M |
COTYCOTY INC | $6.2M |
CRSPCRISPR THERAPEUTICS AG | $6.2M |
EQIXEQUINIX INC | $6.2M |
ACWVISHARES INC | $6.1M |
YYY*AMPLIFY ETF TR | $6.1M |
STWDSTARWOOD PPTY TR INC | $6.1M |
PEOEXELON CORP | $6.1M |
BUFBINNOVATOR ETFS TRUST | $6.1M |
FYXFIRST TR SML CP CORE ALPHA F | $6.1M |
ZIONZIONS BANCORPORATION N A | $6.1M |
XPNDFIRST TR EXCHNG TRADED FD VI | $6.1M |
FABFIRST TR MULTI CP VAL ALPHA | $6.1M |
JCIJOHNSON CTLS INTL PLC | $6.0M |
GLWCORNING INC | $6.0M |
MOOVANECK ETF TRUST | $6.0M |
LVLNSPDR SER TR | $6.0M |
FAARFIRST TR EXCHANGE TRAD FD VI | $6.0M |
MSIMOTOROLA SOLUTIONS INC | $6.0M |
PFLDETF SER SOLUTIONS | $6.0M |
JMEEJ P MORGAN EXCHANGE TRADED F | $6.0M |
HTABHARTFORD FDS EXCHANGE TRADED | $6.0M |
FLDRFIDELITY MERRIMACK STR TR | $6.0M |
TTENTOTALENERGIES SE | $5.9M |
BKIEBNY MELLON ETF TRUST | $5.9M |
SCHYSCHWAB STRATEGIC TR | $5.9M |
DFSEURDISCOVER FINL SVCS | $5.9M |
TYLTYLER TECHNOLOGIES INC | $5.9M |
JPCNUVEEN PFD & INCOME OPPORTUN | $5.9M |
FDRRFIDELITY COVINGTON TRUST | $5.9M |
IYCISHARES TR | $5.8M |
AQLTISHARES TR | $5.8M |
MCNMADISON COVERED CALL & EQUIT | $5.8M |
FFC0OAKTREE SPECIALTY LENDING CO | $5.8M |
XBOCINNOVATOR ETFS TRUST | $5.8M |
IBTGISHARES TR | $5.8M |
HUMHUMANA INC | $5.8M |
HLTHILTON WORLDWIDE HLDGS INC | $5.8M |
ILCVISHARES TR | $5.8M |
CSQCALAMOS STRATEGIC TOTAL RETU | $5.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $5.8M |
LDURPIMCO ETF TR | $5.8M |
PKWINVESCO EXCHANGE TRADED FD T | $5.7M |
XFEBFIRST TR EXCHNG TRADED FD VI | $5.7M |
—LABORATORY CORP AMER HLDGS | $5.7M |
BUFGFIRST TR EXCHNG TRADED FD VI | $5.7M |
NDAQNASDAQ INC | $5.6M |
KYNKAYNE ANDERSON ENERGY INFRST | $5.6M |
DAPRFIRST TR EXCHNG TRADED FD VI | $5.6M |
GRIDFIRST TR EXCHANGE TRADED FD | $5.6M |
PKGPACKAGING CORP AMER | $5.6M |
NFLTETFIS SER TR I | $5.6M |
MPLXMPLX LP | $5.6M |
AWCAMERICAN WTR WKS CO INC NEW | $5.6M |
BJANINNOVATOR ETFS TRUST | $5.6M |
VLUEISHARES TR | $5.6M |
TDVPROSHARES TR | $5.5M |
PAYCPAYCOM SOFTWARE INC | $5.5M |
BMARINNOVATOR ETFS TRUST | $5.5M |
EEMVISHARES INC | $5.5M |
UJANINNOVATOR ETFS TRUST | $5.5M |
FSLRFIRST SOLAR INC | $5.5M |
STAGSTAG INDL INC | $5.5M |
IBDRISHARES TR | $5.5M |
OCTWAIM ETF PRODUCTS TRUST | $5.5M |
HIGHARTFORD FINL SVCS GROUP INC | $5.5M |
RFGINVESCO EXCHANGE TRADED FD T | $5.5M |
ESGVVANGUARD WORLD FD | $5.5M |
RSPUINVESCO EXCHANGE TRADED FD T | $5.5M |
RPVINVESCO EXCHANGE TRADED FD T | $5.5M |
TOLTOLL BROTHERS INC | $5.5M |
SPOTSPOTIFY TECHNOLOGY S A | $5.4M |
HERDPACER FDS TR | $5.4M |
PRPERMIAN RESOURCES CORP | $5.4M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $5.4M |
QYLGGLOBAL X FDS | $5.4M |
ETVEATON VANCE TAX-MANAGED BUY- | $5.4M |
BSEPINNOVATOR ETFS TRUST | $5.4M |
IXJISHARES TR | $5.4M |
QPXADVISORSHARES TR | $5.4M |
MFCMANULIFE FINL CORP | $5.4M |
SUSBISHARES TR | $5.4M |
LWLAMB WESTON HLDGS INC | $5.4M |
AMEAMETEK INC | $5.3M |
FTHIFIRST TR EXCHANGE-TRADED FD | $5.3M |
BANXARROWMARK FINANCIAL CORP | $5.3M |
FLTRVANECK ETF TRUST | $5.3M |
RCSPIMCO STRATEGIC INCOME FD | $5.3M |
FTXLFIRST TR EXCHANGE-TRADED FD | $5.3M |
ARRARMOUR RESIDENTIAL REIT INC | $5.3M |
BJULINNOVATOR ETFS TRUST | $5.3M |