OSAIC HOLDINGS, INC. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$44.3B

Holdings

7,406

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (7,406 positions)

StockValue
FTRIFIRST TR EXCHANGE TRADED FD
$1.1M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.1M
WIWWESTERN AST INFL LKD OPP & I
$1.1M
HHYATT HOTELS CORP
$1.1M
STKCOLUMBIA SELIGM PREM TECH GR
$1.1M
WTMFWISDOMTREE TR
$1.1M
RXLPROSHARES TR
$1.1M
OUTOUTFRONT MEDIA INC
$1.1M
SOUNSOUNDHOUND AI INC
$1.1M
PHYLPGIM ETF TR
$1.1M
BBHYJ P MORGAN EXCHANGE TRADED F
$1.1M
TRTYCAMBRIA ETF TR
$1.1M
BITBLACKROCK MULTI SECTOR INC T
$1.1M
THCTENET HEALTHCARE CORP
$1.1M
MSGSMADISON SQUARE GRDN SPRT COR
$1.1M
PFLTPENNANTPARK FLOATING RATE CA
$1.1M
ISCBISHARES TR
$1.1M
NFGNATIONAL FUEL GAS CO
$1.1M
RMTROYCE MICRO-CAP TR INC
$1.0M
BANXARROWMARK FINANCIAL CORP
$1.0M
ETBEATON VANCE TAX MNGED BUY WR
$1.0M
SSOPROSHARES TR
$1.0M
ARGXARGENX SE
$1.0M
UMAYINNOVATOR ETFS TRUST
$1.0M
XTNSPDR SER TR
$1.0M
LIILENNOX INTL INC
$1.0M
PAGPENSKE AUTOMOTIVE GRP INC
$1.0M
HIWHIGHWOODS PPTYS INC
$1.0M
MUSTCOLUMBIA ETF TR I
$1.0M
PEJINVESCO EXCHANGE TRADED FD T
$1.0M
JRINUVEEN REAL ASSET INCOME & G
$1.0M
FSSFEDERAL SIGNAL CORP
$1.0M
DSMBNY MELLON STRATEGIC MUN BD
$1.0M
LDURPIMCO ETF TR
$1.0M
FMCFMC CORP
$1.0M
CFRCULLEN FROST BANKERS INC
$1.0M
OXLCLOXFORD LANE CAP CORP
$1.0M
EPOLISHARES TR
$1.0M
ARBALTSHARES TRUST
$1.0M
NICNICOLET BANKSHARES INC
$1.0M
ASCARDMORE SHIPPING CORP
$1.0M
HGERHARBOR ETF TRUST
$1.0M
FCORFIDELITY MERRIMACK STR TR
$1.0M
XFOFXCOHEN & STEERS CLOSED-END OP
$1.0M
SOXQINVESCO EXCH TRADED FD TR II
$1.0M
BCIMUSDABRDN ETFS
$1.0M
W3UWESTERN UN CO
$1.0M
OIIOCEANEERING INTL INC
$1.0M
PAMPAMPA ENERGIA S A
$1.0M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.0M
FDEMFIDELITY COVINGTON TRUST
$1.0M
DRSLEONARDO DRS INC
$1.0M
ICLOINVESCO ACTIVELY MANAGED EXC
$1.0M
DGRSWISDOMTREE TR
$1.0M
GPIXGOLDMAN SACHS ETF TR
$1.0M
SMSM ENERGY CO
$1.0M
CRLCHARLES RIV LABS INTL INC
$1.0M
IMFLINVESCO EXCH TRD SLF IDX FD
$1.0M
TECK/BTECK RESOURCES LTD
$1.0M
FNKFIRST TR EXCHANGE-TRADED ALP
$1.0M
EWXSPDR INDEX SHS FDS
$1.0M
ITTITT INC
$1.0M
RXIISHARES TR
$1.0M
CRUSCIRRUS LOGIC INC
$1.0M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$1.0M
WEAWESTERN ALLIANCE BANCORP
$1.0M
WIXWIX COM LTD
$1.0M
MMTMFS MULTIMARKET INCOME TR
$1.0M
NIONIO INC
$1.0M
TEITEMPLETON EMERGING MKTS INCO
$1.0M
PSCCINVESCO EXCH TRADED FD TR II
$1.0M
XAUGFIRST TR EXCHNG TRADED FD VI
$1.0M
RYANRYAN SPECIALTY HOLDINGS INC
$1.0M
LMTLOCKHEED MARTIN CORP
$1.0M
IBKRINTERACTIVE BROKERS GROUP IN
$1.0M
NSSCNAPCO SEC TECHNOLOGIES INC
$1.0M
AGZDWISDOMTREE TR
$1.0M
BUFTFIRST TR EXCHNG TRADED FD VI
$1.0M
SMINISHARES TR
$1.0M
CHRDCHORD ENERGY CORPORATION
$1.0M
SDSIAMERICAN CENTY ETF TR
$1.0M
EMGFISHARES INC
$1.0M
ISCFISHARES TR
$1.0M
DMRCDIGIMARC CORP NEW
$1.0M
ACLSAXCELIS TECHNOLOGIES INC
$1.0M
FFOGFRANKLIN TEMPLETON ETF TR
$1.0M
AGXARGAN INC
$1.0M
HGLBHIGHLAND GLOBAL ALLOCATION F
$1.0M
LBRTLIBERTY ENERGY INC
$1.0M
BMIBADGER METER INC
$1.0M
UYMPROSHARES TR
$1.0M
QINTAMERICAN CENTY ETF TR
$1.0M
PEGAPEGASYSTEMS INC
$1.0M
GIISPDR INDEX SHS FDS
$1.0M
AROCARCHROCK INC
$1.0M
JCENUVEEN CORE EQUITY ALPHA FD
$1.0M
BIBLNORTHERN LTS FD TR IV
$1.0M
EFSCENTERPRISE FINL SVCS CORP
$1.0M
NULVNUSHARES ETF TR
$1.0M
STAASTAAR SURGICAL CO
$1.0M
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