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
GSEPFIRST TR EXCHNG TRADED FD VI
$1.1M
GBABGUGGENHEIM TAXABLE MUNICP BO
$1.1M
CPAYCORPAY INC
$1.1M
EVTRMORGAN STANLEY ETF TRUST
$1.1M
SMCIUSDSUPER MICRO COMPUTER INC
$1.1M
JUNWAIM ETF PRODUCTS TRUST
$1.1M
HHYATT HOTELS CORP
$1.1M
VIRTVIRTU FINL INC
$1.1M
NICNICOLET BANKSHARES INC
$1.1M
PCFHIGH INCOME SECS FD
$1.1M
MJAMPLIFY ETF TR
$1.1M
FRDMEA SERIES TRUST
$1.1M
USEPINNOVATOR ETFS TRUST
$1.1M
KDKYNDRYL HLDGS INC
$1.1M
UGIUGI CORP NEW
$1.1M
ACLSAXCELIS TECHNOLOGIES INC
$1.1M
HTRBHARTFORD FDS EXCHANGE TRADED
$1.1M
KBHKB HOME
$1.1M
PEJINVESCO EXCHANGE TRADED FD T
$1.1M
LEGRFIRST TR EXCHANGE-TRADED FD
$1.1M
BBLUEA SERIES TRUST
$1.1M
CWTCALIFORNIA WTR SVC GROUP
$1.1M
TILTFLEXSHARES TR
$1.1M
EJANINNOVATOR ETFS TRUST
$1.1M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.1M
VICRVICOR CORP
$1.1M
OPERETF SER SOLUTIONS
$1.1M
JPIBJ P MORGAN EXCHANGE TRADED F
$1.1M
PEZINVESCO EXCHANGE TRADED FD T
$1.1M
LRNSTRIDE INC
$1.1M
KBWRINVESCO EXCH TRADED FD TR II
$1.1M
BOXXEA SERIES TRUST
$1.1M
BSMQINVESCO EXCH TRD SLF IDX FD
$1.1M
FLGVFRANKLIN TEMPLETON ETF TR
$1.1M
RABROOKFIELD REAL ASSETS INCOM
$1.1M
BLBDBLUE BIRD CORP
$1.1M
MSGSMADISON SQUARE GRDN SPRT COR
$1.1M
IHEISHARES TR
$1.1M
FPFDFIDELITY COVINGTON TRUST
$1.1M
KBWPINVESCO EXCH TRADED FD TR II
$1.1M
NTAPNETAPP INC
$1.1M
RMBS*RAMBUS INC DEL
$1.1M
XNOVFIRST TR EXCHNG TRADED FD VI
$1.1M
BJBJS WHSL CLUB HLDGS INC
$1.1M
DSTLETF SER SOLUTIONS
$1.1M
CMSCMS ENERGY CORP
$1.1M
DURAVANECK ETF TRUST
$1.1M
WOOFOOT LOCKER INC
$1.1M
EMGFISHARES INC
$1.1M
UCTTULTRA CLEAN HLDGS INC
$1.1M
WWDWOODWARD INC
$1.1M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.1M
BKNGBOOKING HOLDINGS INC
$1.1M
GFFGRIFFON CORP
$1.1M
FTGSFIRST TR EXCHANGE-TRADED FD
$1.1M
REALTHE REALREAL INC
$1.1M
STNESTONECO LTD
$1.1M
FRSHFRESHWORKS INC
$1.1M
ROLROLLINS INC
$1.1M
BUWABIO RAD LABS INC
$1.1M
PXEINVESCO EXCHANGE TRADED FD T
$1.1M
LEOBNY MELLON STRATEGIC MUNS IN
$1.1M
CLOUGLOBAL X FDS
$1.1M
ORLYOREILLY AUTOMOTIVE INC
$1.1M
HEESEURH & E EQUIPMENT SERVICES INC
$1.1M
GIISPDR INDEX SHS FDS
$1.1M
STRVEA SERIES TRUST
$1.1M
EINCVANECK ETF TRUST
$1.1M
BWXSPDR SER TR
$1.1M
IBHDISHARES TR
$1.1M
KRPKIMBELL RTY PARTNERS LP
$1.1M
YLDPRINCIPAL EXCHANGE TRADED FD
$1.1M
WIXWIX COM LTD
$1.1M
EWYISHARES INC
$1.1M
USAIPACER FDS TR
$1.1M
XRTSPDR SER TR
$1.1M
EWXSPDR INDEX SHS FDS
$1.1M
THQABRDN HEALTHCARE OPPORTUNITI
$1.1M
EELVINVESCO EXCH TRADED FD TR II
$1.1M
IYZISHARES TR
$1.1M
TTEKTETRA TECH INC NEW
$1.1M
UOCTINNOVATOR ETFS TRUST
$1.1M
RLRALPH LAUREN CORP
$1.1M
QLYSQUALYS INC
$1.1M
CIENCIENA CORP
$1.1M
JKHYHENRY JACK & ASSOC INC
$1.1M
MTDMETTLER TOLEDO INTERNATIONAL
$1.1M
TNLTRAVEL PLUS LEISURE CO
$1.1M
CSWCCAPITAL SOUTHWEST CORP
$1.1M
NMCONUVEEN MUN CR OPPORTUNITIES
$1.1M
PRIPRIMERICA INC
$1.1M
RZGINVESCO EXCHANGE TRADED FD T
$1.1M
PSCCINVESCO EXCH TRADED FD TR II
$1.1M
EPRFINNOVATOR ETFS TRUST
$1.1M
EFADPROSHARES TR
$1.1M
XPHDXPIONEER FLOATING RATE FUND I
$1.1M
CAPRCAPRICOR THERAPEUTICS INC
$1.1M
HDMVFIRST TR EXCH TRADED FD III
$1.1M
PSFJPACER FDS TR
$1.1M
ONEYSPDR SER TR
$1.1M
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