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
SILGLOBAL X FDS
$3.0M
JETSETF SER SOLUTIONS
$3.0M
NADNUVEEN QUALITY MUNCP INCOME
$3.0M
IOCTINNOVATOR ETFS TRUST
$3.0M
HTGCHERCULES CAPITAL INC
$3.0M
CASYCASEYS GEN STORES INC
$3.0M
WSOWATSCO INC
$3.0M
PBWINVESCO EXCHANGE TRADED FD T
$3.0M
HEZUISHARES TR
$3.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$3.0M
NINISOURCE INC
$3.0M
PINSPINTEREST INC
$3.0M
UFEBINNOVATOR ETFS TRUST
$3.0M
VONEVANGUARD SCOTTSDALE FDS
$3.0M
VENVENTAS INC
$2.9M
BIZDVANECK ETF TRUST
$2.9M
INSPINSPIRE MED SYS INC
$2.9M
GPNGLOBAL PMTS INC
$2.9M
QDFFLEXSHARES TR
$2.9M
QQMGINVESCO EXCH TRADED FD TR II
$2.9M
CWSADVISORSHARES TR
$2.9M
MFICMIDCAP FINANCIAL INVSTMNT CO
$2.9M
HOODROBINHOOD MKTS INC
$2.9M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$2.9M
PWBINVESCO EXCHANGE TRADED FD T
$2.9M
AFRMAFFIRM HLDGS INC
$2.9M
MLMMARTIN MARIETTA MATLS INC
$2.9M
LGHNORTHERN LTS FD TR III
$2.9M
SIXOAIM ETF PRODUCTS TRUST
$2.9M
HTDHANCOCK JOHN TAX-ADVANTAGED
$2.9M
TXTTEXTRON INC
$2.9M
JHMLJOHN HANCOCK EXCHANGE TRADED
$2.9M
FEFIRSTENERGY CORP
$2.9M
EZUISHARES INC
$2.9M
GSIEGOLDMAN SACHS ETF TR
$2.9M
ISDPGIM HIGH YIELD BOND FUND IN
$2.9M
OGEOGE ENERGY CORP
$2.9M
LOGILOGITECH INTL S A
$2.8M
XDSQINNOVATOR ETFS TRUST
$2.8M
FICOFAIR ISAAC CORP
$2.8M
IDVOAMPLIFY ETF TR
$2.8M
BNDWVANGUARD SCOTTSDALE FDS
$2.8M
WSTWEST PHARMACEUTICAL SVSC INC
$2.8M
RRCRANGE RES CORP
$2.8M
XNIEXVIRTUS EQUITY & CONV INCM FD
$2.8M
MINOPIMCO ETF TR
$2.8M
RGLDROYAL GOLD INC
$2.8M
EWBCEAST WEST BANCORP INC
$2.8M
MDIVFIRST TR EXCHANGE-TRADED FD
$2.8M
NYFISHARES TR
$2.8M
KRUSKURA SUSHI USA INC
$2.8M
TMFCRBB FD INC
$2.8M
EZMWISDOMTREE TR
$2.8M
FXDFIRST TR EXCHANGE TRADED FD
$2.8M
FXGFIRST TR EXCHANGE TRADED FD
$2.8M
USXFISHARES TR
$2.8M
HRHEALTHCARE RLTY TR
$2.8M
BDJBLACKROCK ENHANCED EQUITY DI
$2.8M
SBACSBA COMMUNICATIONS CORP NEW
$2.8M
CMBSISHARES TR
$2.8M
HPSHANCOCK JOHN PFD INCOME FD I
$2.8M
ADXADAMS DIVERSIFIED EQUITY FD
$2.8M
IQMFRANKLIN TEMPLETON ETF TR
$2.7M
EPAMEPAM SYS INC
$2.7M
NXTGFIRST TR EXCHANGE TRADED FD
$2.7M
APPFAPPFOLIO INC
$2.7M
SRVRPACER FDS TR
$2.7M
JEFJEFFERIES FINL GROUP INC
$2.7M
VIPSVIPSHOP HLDGS LTD
$2.7M
HIGHSIMPLIFY EXCHANGE TRADED FUN
$2.7M
MNDYMONDAY COM LTD
$2.7M
RQICOHEN & STEERS QUALITY INCOM
$2.7M
CSGPCOSTAR GROUP INC
$2.7M
CPBCAMPBELL SOUP CO
$2.7M
FDEMFIDELITY COVINGTON TRUST
$2.7M
ANFABERCROMBIE & FITCH CO
$2.7M
MLPXGLOBAL X FDS
$2.7M
DOCTFIRST TR EXCHNG TRADED FD VI
$2.7M
UAPRINNOVATOR ETFS TRUST
$2.7M
0VVBPARAMOUNT GLOBAL
$2.7M
ARKFARK ETF TR
$2.7M
APAAPA CORPORATION
$2.7M
VMOINVESCO MUN OPPORTUNITY TR
$2.7M
OCOWENS CORNING NEW
$2.7M
PSNPARSONS CORP DEL
$2.7M
BABINVESCO EXCH TRADED FD TR II
$2.7M
MECMAYVILLE ENGR CO INC
$2.7M
BUFTFIRST TR EXCHNG TRADED FD VI
$2.7M
AOSSMITH A O CORP
$2.7M
IATISHARES TR
$2.7M
BENFRANKLIN RESOURCES INC
$2.7M
NVBWAIM ETF PRODUCTS TRUST
$2.6M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.6M
BCEBCE INC
$2.6M
FEMRFIDELITY COVINGTON TRUST
$2.6M
GTIPGOLDMAN SACHS ETF TR
$2.6M
RLYSSGA ACTIVE ETF TR
$2.6M
OLEDUNIVERSAL DISPLAY CORP
$2.6M
NACNUVEEN CA QUALTY MUN INCOME
$2.6M
PFMINVESCO EXCHANGE TRADED FD T
$2.6M
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