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
UDIVFRANKLIN TEMPLETON ETF TR
$1.1M
RCREADY CAPITAL CORP
$1.1M
AMXAMERICA MOVIL SAB DE CV
$1.1M
SHYDVANECK ETF TRUST
$1.1M
ALCALCON AG
$1.1M
KBWDINVESCO EXCH TRADED FD TR II
$1.1M
PTFINVESCO EXCHANGE TRADED FD T
$1.1M
CGBDCARLYLE SECURED LENDING INC
$1.1M
ILFISHARES TR
$1.1M
XLSRSSGA ACTIVE TR
$1.1M
EFIVSPDR SER TR
$1.1M
MMITINDEXIQ ACTIVE ETF TR
$1.1M
FMUSDISHARES INC
$1.1M
IPIINTREPID POTASH INC
$1.1M
ONTOONTO INNOVATION INC
$1.1M
GSEWGOLDMAN SACHS ETF TR
$1.0M
TECK/BTECK RESOURCES LTD
$1.0M
PRNINVESCO EXCHANGE TRADED FD T
$1.0M
DIALCOLUMBIA ETF TR I
$1.0M
FRPTFRESHPET INC
$1.0M
PTINPACER FDS TR
$1.0M
TBUXT ROWE PRICE ETF INC
$1.0M
RUMRUMBLE INC
$1.0M
UIUBIQUITI INC
$1.0M
CLOIVANECK ETF TRUST
$1.0M
CLSKCLEANSPARK INC
$1.0M
ARIAPOLLO COML REAL EST FIN INC
$1.0M
FCLDFIDELITY COVINGTON TRUST
$1.0M
CLEARBRIDGE MLP AND MIDSTRM
$1.0M
CGSMCAPITAL GRP FIXED INCM ETF T
$1.0M
DPGDUFF & PHELPS UTLITY AND INF
$1.0M
DGRSWISDOMTREE TR
$1.0M
MXIISHARES TR
$1.0M
OTXOPEN TEXT CORP
$1.0M
PIPRPIPER SANDLER COMPANIES
$1.0M
PPLPEMBINA PIPELINE CORP
$1.0M
TMEDT ROWE PRICE ETF INC
$1.0M
FRIFIRST TR S&P REIT INDEX FD
$1.0M
NATNORDIC AMERICAN TANKERS LIMI
$1.0M
HQLABRDN LIFE SCIENCES INVESTOR
$1.0M
ZYXIQZYNEX INC
$1.0M
BIRKBIRKENSTOCK HOLDING PLC
$1.0M
IBMOISHARES TR
$1.0M
JHEMJOHN HANCOCK EXCHANGE TRADED
$1.0M
QLTAISHARES TR
$1.0M
IAUISHARES TR
$1.0M
SPHSUBURBAN PROPANE PARTNERS L
$1.0M
JBNDJ P MORGAN EXCHANGE TRADED F
$1.0M
RYANRYAN SPECIALTY HOLDINGS INC
$1.0M
DRSLEONARDO DRS INC
$1.0M
HEMIHARTFORD FDS EXCHANGE TRADED
$1.0M
NBHNEUBERGER BERMAN MUN FD INC
$1.0M
LIAMERICAN LITHIUM CORP
$1.0M
UJUNINNOVATOR ETFS TRUST
$1.0M
NTLAINTELLIA THERAPEUTICS INC
$1.0M
OSISOSI SYSTEMS INC
$1.0M
SLABSILICON LABORATORIES INC
$1.0M
NIONIO INC
$1.0M
JMHIJ P MORGAN EXCHANGE TRADED F
$1.0M
APUETRUST FOR PROFESSIONAL MANAG
$1.0M
VGSRMANAGER DIRECTED PORTFOLIOS
$1.0M
STAASTAAR SURGICAL CO
$1.0M
SEISOLARIS OILFIELD INFRASTRUCT
$1.0M
IHGINTERCONTINENTAL HOTELS GROU
$1.0M
PBEINVESCO EXCHANGE TRADED FD T
$1.0M
FUNDSPROTT FOCUS TR INC
$1.0M
T77LENDINGTREE INC NEW
$1.0M
BWZSPDR SER TR
$1.0M
UYGPROSHARES TR
$1.0M
RXIISHARES TR
$1.0M
DBEMDBX ETF TR
$1.0M
CMDYISHARES U S ETF TR
$1.0M
JOETVIRTUS ETF TR II
$1.0M
MGPIMGP INGREDIENTS INC NEW
$1.0M
FFIVF5 INC
$1.0M
KFYKORN FERRY
$1.0M
AERAERCAP HOLDINGS NV
$1.0M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.0M
EPMEVOLUTION PETE CORP
$1.0M
HRIHERC HLDGS INC
$1.0M
DUOLDUOLINGO INC
$1.0M
SHLDGLOBAL X FDS
$1.0M
XYLGGLOBAL X FDS
$1.0M
JHIHANCOCK JOHN INVT TR II
$1.0M
SGSWEETGREEN INC
$1.0M
OPPRIVERNORTH DOUBLELINE STRATE
$1.0M
CLHCLEAN HARBORS INC
$1.0M
ARLOARLO TECHNOLOGIES INC
$1.0M
XTOCINNOVATOR ETFS TRUST
$1.0M
PMXPIMCO MUN INCOME FD III
$1.0M
PBJINVESCO EXCHANGE TRADED FD T
$1.0M
DFEWISDOMTREE TR
$1.0M
XRMMXRIVERNORTH MANAGED DUR MUN I
$1.0M
EPOLISHARES TR
$1.0M
VAXXVAXXINITY INC
$1.0M
GPRKGEOPARK LTD
$1.0M
QQJGINVESCO EXCH TRADED FD TR II
$1.0M
ROUSLATTICE STRATEGIES TR
$1.0M
SPXCSPX TECHNOLOGIES INC
$1.0M
PSMDPACER FDS TR
$1.0M
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