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
FCALFIRST TR EXCH TRADED FD III
$1.5M
TXRHTEXAS ROADHOUSE INC
$1.5M
FDHYFIDELITY COVINGTON TRUST
$1.5M
IVOGVANGUARD ADMIRAL FDS INC
$1.5M
ISCBISHARES TR
$1.5M
LLYELI LILLY & CO
$1.5M
BCSFBAIN CAP SPECIALTY FIN INC
$1.5M
EWWISHARES INC
$1.5M
GAUGFIRST TR EXCHNG TRADED FD VI
$1.5M
MTNVAIL RESORTS INC
$1.5M
HLNHALEON PLC
$1.5M
CGIECAPITAL GROUP INTERNATIONAL
$1.5M
SAIASAIA INC
$1.5M
PHYLPGIM ETF TR
$1.5M
XTNSPDR SER TR
$1.5M
VTRSVIATRIS INC
$1.5M
IGRCBRE GBL REAL ESTATE INC FD
$1.5M
CRLCHARLES RIV LABS INTL INC
$1.5M
TEAMATLASSIAN CORPORATION
$1.5M
ENFRALPS ETF TR
$1.5M
WWJDNORTHERN LTS FD TR IV
$1.5M
TSLXSIXTH STREET SPECIALTY LENDI
$1.5M
QWLDSPDR INDEX SHS FDS
$1.5M
SSENTINELONE INC
$1.5M
POOLPOOL CORP
$1.5M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.5M
TKRTIMKEN CO
$1.5M
REETISHARES TR
$1.5M
VSDAVICTORY PORTFOLIOS II
$1.5M
GNOVFIRST TR EXCHNG TRADED FD VI
$1.5M
VLTOVERALTO CORP
$1.5M
BGBUNGE GLOBAL SA
$1.5M
GSGISHARES S&P GSCI COMMODITY-
$1.5M
HUBSHUBSPOT INC
$1.5M
BEPCBROOKFIELD RENEWABLE CORP
$1.4M
VGMINVESCO TR INVT GRADE MUNS
$1.4M
DOXAMDOCS LTD
$1.4M
VODVODAFONE GROUP PLC NEW
$1.4M
PFFRETFIS SER TR I
$1.4M
GABGABELLI EQUITY TR INC
$1.4M
WFRDWEATHERFORD INTL PLC
$1.4M
XJQCXNUVEEN CR STRATEGIES INCOME
$1.4M
FCPIFIDELITY COVINGTON TRUST
$1.4M
GIB/ACGI INC
$1.4M
SMOTVANECK ETF TRUST
$1.4M
PAGSPAGSEGURO DIGITAL LTD
$1.4M
GVIPGOLDMAN SACHS ETF TR
$1.4M
MAYTAIM ETF PRODUCTS TRUST
$1.4M
AMZAETFIS SER TR I
$1.4M
ASOACADEMY SPORTS & OUTDOORS IN
$1.4M
EQLALPS ETF TR
$1.4M
AREALEXANDRIA REAL ESTATE EQ IN
$1.4M
WSBCWESBANCO INC
$1.4M
SPBOSPDR SER TR
$1.4M
USX1UNITED STATES STL CORP NEW
$1.4M
IEVISHARES TR
$1.4M
BUIBLACKROCK UTILS INFRASTRUCTU
$1.4M
FIXCOMFORT SYS USA INC
$1.4M
DTDYNATRACE INC
$1.4M
PMLPIMCO MUN INCOME FD II
$1.4M
AEBAALLETE INC
$1.4M
SCHQSCHWAB STRATEGIC TR
$1.4M
UDECINNOVATOR ETFS TRUST
$1.4M
ARDCARES DYNAMIC CR ALLOCATION F
$1.4M
ZROZPIMCO ETF TR
$1.4M
VFMOVANGUARD WELLINGTON FD
$1.4M
KNSLKINSALE CAP GROUP INC
$1.4M
ECATBLACKROCK ESG CAP ALLC TERM
$1.4M
EQWLINVESCO EXCHANGE TRADED FD T
$1.4M
XFOFXCOHEN & STEERS CLOSED-END OP
$1.4M
CMACOMERICA INC
$1.4M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.4M
GDDYGODADDY INC
$1.4M
RYROYAL BK CDA
$1.4M
COOCOOPER COS INC
$1.4M
MPMP MATERIALS CORP
$1.4M
DVALFRANKLIN TEMPLETON ETF TR
$1.4M
SUSUNCOR ENERGY INC NEW
$1.4M
IPAYAMPLIFY ETF TR
$1.4M
ATOATMOS ENERGY CORP
$1.4M
DOCHEALTHPEAK PROPERTIES INC
$1.4M
EMLCVANECK ETF TRUST
$1.4M
TAPMOLSON COORS BEVERAGE CO
$1.4M
RIVRIVERNORTH OPPORTUNITIES FD
$1.4M
QTUMETF SER SOLUTIONS
$1.4M
SMSM ENERGY CO
$1.4M
BEBLOOM ENERGY CORP
$1.4M
BLWBLACKROCK LTD DURATION INCOM
$1.4M
WRKUSDWESTROCK CO
$1.4M
EWUISHARES TR
$1.4M
SIVRABRDN SILVER ETF TRUST
$1.4M
TDOCTELADOC HEALTH INC
$1.4M
IVLUISHARES TR
$1.4M
PCYINVESCO EXCH TRADED FD TR II
$1.4M
BCATBLACKROCK CAP ALLOCATION TER
$1.4M
AMCRAMCOR PLC
$1.4M
ILTBISHARES TR
$1.4M
TEITEMPLETON EMERGING MKTS INCO
$1.4M
AMJEURJPMORGAN CHASE & CO
$1.4M
JDJD.COM INC
$1.4M
PreviousPage 19 of 72Next