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
BAPRINNOVATOR ETFS TRUST
$4.0M
ICAPSERIES PORTFOLIOS TR
$4.0M
AEEAMEREN CORP
$4.0M
JFRNUVEEN FLOATING RATE INCOME
$4.0M
GOVIINVESCO EXCH TRADED FD TR II
$4.0M
HIIHUNTINGTON INGALLS INDS INC
$4.0M
EOSEATON VANCE ENHANCED EQUITY
$4.0M
PAMCPACER FDS TR
$4.0M
WINNHARBOR ETF TRUST
$3.9M
HBANHUNTINGTON BANCSHARES INC
$3.9M
IBDSISHARES TR
$3.9M
AKAFETF SER SOLUTIONS
$3.9M
LFUSLITTELFUSE INC
$3.9M
AOKISHARES TR
$3.9M
FRELFIDELITY COVINGTON TRUST
$3.9M
HEQTSIMPLIFY EXCHANGE TRADED FUN
$3.9M
CWISPDR INDEX SHS FDS
$3.9M
FEZSPDR INDEX SHS FDS
$3.9M
ORIOLD REP INTL CORP
$3.9M
HNDLSTRATEGY SHS
$3.9M
SDVDFIRST TR EXCH TRADED FD III
$3.8M
AQLTISHARES TR
$3.8M
CHDCHURCH & DWIGHT CO INC
$3.8M
TTCTORO CO
$3.8M
IGLBISHARES TR
$3.8M
BCRXBIOCRYST PHARMACEUTICALS INC
$3.8M
BSCTINVESCO EXCH TRD SLF IDX FD
$3.8M
SCCOSOUTHERN COPPER CORP
$3.8M
RMERESMED INC
$3.8M
KOCTINNOVATOR ETFS TRUST
$3.8M
MODMODINE MFG CO
$3.8M
RFREGIONS FINANCIAL CORP NEW
$3.8M
LUVSOUTHWEST AIRLS CO
$3.8M
AKXANSYS INC
$3.8M
QCLNFIRST TR EXCHANGE-TRADED FD
$3.8M
7HPHP INC
$3.8M
CBOECBOE GLOBAL MKTS INC
$3.7M
TPLTEXAS PACIFIC LAND CORPORATI
$3.7M
NZFNUVEEN MUNICIPAL CREDIT INC
$3.7M
AIQGLOBAL X FDS
$3.7M
TRITHOMSON REUTERS CORP.
$3.7M
DDOGDATADOG INC
$3.7M
DFATDIMENSIONAL ETF TRUST
$3.7M
MAYWAIM ETF PRODUCTS TRUST
$3.7M
MSDMORGAN STANLEY EMKT DBT FD I
$3.7M
FDVFEDERATED HERMES ETF TRUST
$3.7M
RTHVANECK ETF TRUST
$3.7M
BAXBAXTER INTL INC
$3.7M
NULGNUSHARES ETF TR
$3.7M
LVHDLEGG MASON ETF INVT
$3.7M
SDIVGLOBAL X FDS
$3.7M
HASHASBRO INC
$3.7M
AVUSAMERICAN CENTY ETF TR
$3.6M
MCXMCCORMICK & CO INC
$3.6M
KEYKEYCORP
$3.6M
HYDBISHARES TR
$3.6M
CPCANADIAN PACIFIC KANSAS CITY
$3.6M
ARESARES MANAGEMENT CORPORATION
$3.6M
MISLFIRST TR EXCHANGE-TRADED FD
$3.6M
VRSKVERISK ANALYTICS INC
$3.6M
BROBROWN & BROWN INC
$3.6M
FEMSFIRST TR EXCH TRD ALPHDX FD
$3.6M
EXPEAGLE MATLS INC
$3.6M
PBRPETROLEO BRASILEIRO SA PETRO
$3.6M
TSNTYSON FOODS INC
$3.6M
QQQEDIREXION SHS ETF TR
$3.6M
AFWALIGN TECHNOLOGY INC
$3.6M
ESMLISHARES TR
$3.6M
JPINJ P MORGAN EXCHANGE TRADED F
$3.6M
TMSLT ROWE PRICE ETF INC
$3.6M
TBLLINVESCO EXCH TRADED FD TR II
$3.6M
ICLRICON PLC
$3.6M
ELSEQUITY LIFESTYLE PPTYS INC
$3.6M
LCTUBLACKROCK ETF TRUST
$3.6M
RIGSALPS ETF TR
$3.6M
MRO*MARATHON OIL CORP
$3.6M
ESGEISHARES INC
$3.6M
OXLCLOXFORD LANE CAP CORP
$3.6M
SFMSPROUTS FMRS MKT INC
$3.5M
IRINGERSOLL RAND INC
$3.5M
XSWSPDR SER TR
$3.5M
CMFISHARES TR
$3.5M
TDTORONTO DOMINION BK ONT
$3.5M
ISCGISHARES TR
$3.5M
ANAUTONATION INC
$3.5M
EFTEATON VANCE FLTING RATE INC
$3.5M
I9DNARBUTUS BIOPHARMA CORP
$3.5M
AVDEAMERICAN CENTY ETF TR
$3.5M
STRLSTERLING INFRASTRUCTURE INC
$3.5M
XSMOINVESCO EXCHANGE TRADED FD T
$3.5M
BIIBBIOGEN INC
$3.5M
BGLDFIRST TR EXCHANGE-TRADED FD
$3.5M
FXNFIRST TR EXCHANGE TRADED FD
$3.5M
DPZDOMINOS PIZZA INC
$3.5M
FLQLFRANKLIN TEMPLETON ETF TR
$3.5M
BBCAJ P MORGAN EXCHANGE TRADED F
$3.5M
ITGARTNER INC
$3.5M
YMARFIRST TR EXCHNG TRADED FD VI
$3.4M
DJIAGLOBAL X FDS
$3.4M
SDGRSCHRODINGER INC
$3.4M
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