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
JBBBJANUS DETROIT STR TR
$4.5M
FUMBFIRST TR EXCH TRADED FD III
$4.5M
DBCINVESCO DB COMMDY INDX TRCK
$4.5M
FLCBFRANKLIN TEMPLETON ETF TR
$4.5M
EMLPFIRST TR EXCHANGE-TRADED FD
$4.5M
RITMRITHM CAPITAL CORP
$4.5M
GHYPGIM GLOBAL HIGH YIELD FD FO
$4.5M
AQLTISHARES TR
$4.5M
ONON SEMICONDUCTOR CORP
$4.5M
RFICOHEN & STEERS TOTAL RETURN
$4.5M
RACEFERRARI N V
$4.5M
ETHOAMPLIFY ETF TR
$4.4M
VALEVALE S A
$4.4M
FXRFIRST TR EXCHANGE TRADED FD
$4.4M
MRNAMODERNA INC
$4.4M
ILCBISHARES TR
$4.4M
QMOMEA SERIES TRUST
$4.4M
ELLAUDER ESTEE COS INC
$4.4M
IYRISHARES TR
$4.4M
AVEMAMERICAN CENTY ETF TR
$4.4M
PCGPG&E CORP
$4.4M
BSJQINVESCO EXCH TRD SLF IDX FD
$4.4M
MPWRMONOLITHIC PWR SYS INC
$4.4M
KJANINNOVATOR ETFS TRUST
$4.4M
FTFFRANKLIN LTD DURATION INCOME
$4.4M
ERIEERIE INDTY CO
$4.4M
FMHIFIRST TR EXCH TRADED FD III
$4.4M
ROBOEXCHANGE TRADED CONCEPTS TRU
$4.4M
VFCV F CORP
$4.4M
NSYNICE LTD
$4.3M
HTLFEURHEARTLAND FINL USA INC
$4.3M
EPSWISDOMTREE TR
$4.3M
XFRAXBLACKROCK FLOATING RATE INCO
$4.3M
HYBLSSGA ACTIVE TR
$4.3M
UNOVINNOVATOR ETFS TRUST
$4.3M
CLSEURCELESTICA INC
$4.3M
XEVVXEATON VANCE LTD DURATION INC
$4.3M
VPLVANGUARD INTL EQUITY INDEX F
$4.3M
ECOWPACER FDS TR
$4.3M
SMMDISHARES TR
$4.3M
JMBSJANUS DETROIT STR TR
$4.3M
EXPDEXPEDITORS INTL WASH INC
$4.3M
PENGSMART GLOBAL HLDGS INC
$4.3M
FDDFIRST TR HIGH INCOME LONG /
$4.3M
CIONCION INVT CORP
$4.3M
AUGTAIM ETF PRODUCTS TRUST
$4.3M
NGGNATIONAL GRID PLC
$4.2M
BSJOINVESCO EXCH TRD SLF IDX FD
$4.2M
IPINTERNATIONAL PAPER CO
$4.2M
DECKDECKERS OUTDOOR CORP
$4.2M
SEPWAIM ETF PRODUCTS TRUST
$4.2M
WYWEYERHAEUSER CO MTN BE
$4.2M
PCEFINVESCO EXCH TRADED FD TR II
$4.2M
DBAINVESCO DB MULTI-SECTOR COMM
$4.2M
DUHPDIMENSIONAL ETF TRUST
$4.2M
GNLGLOBAL NET LEASE INC
$4.2M
PPLPPL CORP
$4.2M
PKSTPEAKSTONE REALTY TRUST
$4.2M
ORCORCHID IS CAP INC
$4.2M
SDOGALPS ETF TR
$4.2M
ESGDISHARES TR
$4.2M
XCEMCOLUMBIA ETF TR II
$4.2M
OUNZVANECK MERK GOLD TR
$4.2M
FNYFIRST TR EXCHANGE-TRADED ALP
$4.2M
APPAPPLOVIN CORP
$4.1M
WHRWHIRLPOOL CORP
$4.1M
ARKQARK ETF TR
$4.1M
BDECINNOVATOR ETFS TRUST
$4.1M
CFAVICTORY PORTFOLIOS II
$4.1M
FCOMFIDELITY COVINGTON TRUST
$4.1M
DIVIFRANKLIN TEMPLETON ETF TR
$4.1M
CGDGCAPITAL GROUP DIVIDEND GROWE
$4.1M
EAELECTRONIC ARTS INC
$4.1M
PSTGPURE STORAGE INC
$4.1M
DWMWISDOMTREE TR
$4.1M
QSRRESTAURANT BRANDS INTL INC
$4.1M
BSTBLACKROCK SCIENCE & TECHNOLO
$4.1M
FMAYFIRST TR EXCHNG TRADED FD VI
$4.1M
OIHVANECK ETF TRUST
$4.1M
ONONON HLDG AG
$4.1M
STMSTMICROELECTRONICS N V
$4.1M
XOCTFIRST TR EXCHNG TRADED FD VI
$4.1M
BROSDUTCH BROS INC
$4.1M
IVTINVENTRUST PPTYS CORP
$4.1M
PTRBPGIM ETF TR
$4.0M
SITESITEONE LANDSCAPE SUPPLY INC
$4.0M
XTISHARES TR
$4.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$4.0M
AG8AGILENT TECHNOLOGIES INC
$4.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$4.0M
GNRCGENERAC HLDGS INC
$4.0M
EBNDSPDR SER TR
$4.0M
ELFE L F BEAUTY INC
$4.0M
PFFDGLOBAL X FDS
$4.0M
TELTE CONNECTIVITY LTD
$4.0M
DJUNFIRST TR EXCHNG TRADED FD VI
$4.0M
ETGEATON VANCE TX ADV GLBL DIV
$4.0M
MSCIMSCI INC
$4.0M
FSMBFIRST TR EXCH TRADED FD III
$4.0M
HYLBDBX ETF TR
$4.0M
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