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)
| Stock | Value |
|---|---|
3M4MASIMO CORP | $967K |
FFIVF5 INC | $967K |
PFDFLAHERTY & CRUMRINE PFD INCO | $966K |
EWYISHARES INC | $964K |
QQQJINVESCO EXCH TRADED FD TR II | $963K |
SRPTSAREPTA THERAPEUTICS INC | $961K |
PAAPLAINS ALL AMERN PIPELINE L | $960K |
GSEWGOLDMAN SACHS ETF TR | $960K |
XGDVXGABELLI DIVID & INCOME TR | $960K |
IBLCISHARES TR | $959K |
FFINFIRST FINL BANKSHARES INC | $957K |
LOBLIVE OAK BANCSHARES INC | $956K |
ISDPGIM HIGH YIELD BOND FUND IN | $955K |
RFDIFIRST TR EXCH TRADED FD III | $955K |
IBDXISHARES TR | $953K |
WAFDWAFD INC | $951K |
FDEVFIDELITY COVINGTON TRUST | $950K |
INSWINTERNATIONAL SEAWAYS INC | $950K |
UUNITY SOFTWARE INC | $949K |
GTLS 6.75 12/15/25 BCHART INDS INC | $948K |
NUDMNUSHARES ETF TR | $947K |
TTEKTETRA TECH INC NEW | $945K |
BCPCBALCHEM CORP | $945K |
IBMRISHARES TR | $945K |
GPRKGEOPARK LTD | $943K |
GEMGOLDMAN SACHS ETF TR | $943K |
J2AWILLDAN GROUP INC | $941K |
PDXPIMCO DYNAMIC INCOME STRATEG | $940K |
APY1EURCHAMPIONX CORPORATION | $940K |
BOXXEA SERIES TRUST | $940K |
ROUSLATTICE STRATEGIES TR | $939K |
AYATLANTICA SUSTAINABLE INFR P | $939K |
FRFIRST INDL RLTY TR INC | $938K |
MTHMERITAGE HOMES CORP | $937K |
CCSCENTURY CMNTYS INC | $937K |
CORZCORE SCIENTIFIC INC NEW | $929K |
REETISHARES TR | $928K |
LDPCOHEN & STEERS LTD DURATION | $924K |
WDFCWD 40 CO | $923K |
QTAPINNOVATOR ETFS TRUST | $922K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $922K |
CFOVICTORY PORTFOLIOS II | $922K |
EQIXEQUINIX INC | $922K |
TMFGRBB FD INC | $922K |
PBWINVESCO EXCHANGE TRADED FD T | $920K |
HPIHANCOCK JOHN PFD INCOME FD | $918K |
ALTREURALTAIR ENGR INC | $918K |
PKBINVESCO EXCHANGE TRADED FD T | $918K |
DOCSDOXIMITY INC | $917K |
XHESPDR SER TR | $917K |
EMNTPIMCO ETF TR | $916K |
BWXTBWX TECHNOLOGIES INC | $915K |
ENFRALPS ETF TR | $915K |
RSPRINVESCO EXCHANGE TRADED FD T | $915K |
NTRSNORTHERN TR CORP | $914K |
KNTKKINETIK HOLDINGS INC | $914K |
NUEMNUSHARES ETF TR | $913K |
AALAMERICAN AIRLS GROUP INC | $913K |
PPCPILGRIMS PRIDE CORP | $911K |
AAPRINNOVATOR ETFS TRUST | $911K |
MUSAMURPHY USA INC | $909K |
FCVTFIRST TR EXCHANGE-TRADED FD | $908K |
TNLTRAVEL PLUS LEISURE CO | $908K |
XDQQINNOVATOR ETFS TRUST | $908K |
IPIINTREPID POTASH INC | $908K |
GGNGAMCO GLOBAL GOLD NAT RES & | $906K |
BOOTBOOT BARN HLDGS INC | $903K |
GABGABELLI EQUITY TR INC | $903K |
DVNDTOUCHSTONE ETF TRUST | $902K |
TPGTPG INC | $901K |
EPSWISDOMTREE TR | $901K |
JOBYJOBY AVIATION INC | $897K |
MGAMAGNA INTL INC | $897K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $895K |
LLYELI LILLY & CO | $893K |
MCHIISHARES TR | $892K |
RNRRENAISSANCERE HLDGS LTD | $890K |
TGRTT ROWE PRICE ETF INC | $890K |
DIVBISHARES TR | $887K |
LTCLTC PPTYS INC | $887K |
XBGYXBLACKROCK ENHANCED INTL DIV | $885K |
BULPACER FDS TR | $885K |
LIESUN LIFE FINANCIAL INC. | $884K |
RFFCALPS ETF TR | $881K |
DFEVDIMENSIONAL ETF TRUST | $879K |
SFLSFL CORPORATION LTD | $877K |
IVVISHARES TR | $877K |
CODICOMPASS DIVERSIFIED | $875K |
VSDAVICTORY PORTFOLIOS II | $875K |
MGPIMGP INGREDIENTS INC NEW | $875K |
THWABRDN WORLD HEALTHCARE FUND | $874K |
PAYPAYMENTUS HOLDINGS INC | $874K |
WTPIWISDOMTREE TR | $872K |
FFAFIRST TR ENHANCED EQUITY INC | $872K |
MXIISHARES TR | $871K |
UJUNINNOVATOR ETFS TRUST | $871K |
GONGERON CORP | $869K |
NJRNEW JERSEY RES CORP | $869K |
FLEXFLEX LTD | $869K |
CWSTCASELLA WASTE SYS INC | $868K |