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 |
|---|---|
AUSFGLOBAL X FDS | $868K |
DLTRDOLLAR TREE INC | $867K |
TSLXSIXTH STREET SPECIALTY LENDI | $867K |
DBDEUTSCHE BANK A G | $866K |
HOGHARLEY DAVIDSON INC | $865K |
VERXVERTEX INC | $863K |
PDTHANCOCK JOHN PREM DIVID FD | $863K |
SCHISCHWAB STRATEGIC TR | $862K |
HRIHERC HLDGS INC | $862K |
AEBAALLETE INC | $861K |
PHGKONINKLIJKE PHILIPS N V | $859K |
GUNRFLEXSHARES TR | $859K |
NUMGNUSHARES ETF TR | $858K |
NENOBLE CORP PLC | $857K |
QMMYFIRST TR EXCHNG TRADED FD VI | $857K |
LRGELEGG MASON ETF INVT | $854K |
FCLDFIDELITY COVINGTON TRUST | $854K |
CWEN/ACLEARWAY ENERGY INC | $853K |
INDEMATTHEWS INTL FDS | $852K |
USMCPRINCIPAL EXCHANGE TRADED FD | $850K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $846K |
IESCIES HLDGS INC | $846K |
CCIVGBPLUCID GROUP INC | $846K |
GCTGIGACLOUD TECHNOLOGY INC | $844K |
QWLDSPDR INDEX SHS FDS | $843K |
BCSBARCLAYS PLC | $842K |
FLRGFIDELITY COVINGTON TRUST | $842K |
PBEINVESCO EXCHANGE TRADED FD T | $842K |
CARTMAPLEBEAR INC | $842K |
ACMRACM RESH INC | $842K |
NFTYFIRST TR EXCH TRD ALPHDX FD | $841K |
QC10NEW YORK CMNTY BANCORP INC | $838K |
DVYEISHARES INC | $836K |
HP5AEQUITY COMWLTH | $835K |
MATXMATSON INC | $834K |
IIMINVESCO VALUE MUN INCOME TR | $834K |
RODMLATTICE STRATEGIES TR | $833K |
PHBINVESCO EXCH TRADED FD TR II | $833K |
EATBRINKER INTL INC | $833K |
DWASINVESCO EXCH TRADED FD TR II | $833K |
AZZAZZ INC | $832K |
SMGSCOTTS MIRACLE-GRO CO | $832K |
VNTVONTIER CORPORATION | $830K |
PIOINVESCO EXCH TRADED FD TR II | $830K |
PDPAGERDUTY INC | $825K |
FNDBSCHWAB STRATEGIC TR | $825K |
ENOVENOVIS CORPORATION | $824K |
AVDXAVIDXCHANGE HOLDINGS INC | $823K |
FTBDFIDELITY MERRIMACK STR TR | $823K |
TKRTIMKEN CO | $822K |
SUREADVISORSHARES TR | $820K |
ZAUGINNOVATOR ETFS TRUST | $820K |
XJQCXNUVEEN CR STRATEGIES INCOME | $819K |
ALLYALLY FINL INC | $818K |
ANDEANDERSONS INC | $818K |
NUBDNUSHARES ETF TR | $814K |
HTUSCAPITOL SER TR | $814K |
STMSTMICROELECTRONICS N V | $813K |
DFNLDAVIS FUNDAMENTAL ETF TR | $812K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $810K |
XNROXNEUBERGER BERMAN REAL ESTATE | $810K |
AMKRAMKOR TECHNOLOGY INC | $809K |
CSWCSW INDUSTRIALS INC | $809K |
GXOGXO LOGISTICS INCORPORATED | $809K |
LUMNLUMEN TECHNOLOGIES INC | $808K |
GUTGABELLI UTIL TR | $807K |
RABROOKFIELD REAL ASSETS INCOM | $804K |
SATSECHOSTAR CORP | $804K |
—LISTED FD TR | $803K |
MCIBARINGS CORPORATE INVS | $802K |
PRGOPERRIGO CO PLC | $802K |
SUISUN CMNTYS INC | $802K |
BFORALPS ETF TR | $801K |
AITAPPLIED INDL TECHNOLOGIES IN | $801K |
HASIHA SUSTAINABLE INFRA CAP INC | $801K |
FGF&G ANNUITIES & LIFE INC | $801K |
YETIYETI HLDGS INC | $800K |
STLASTELLANTIS N.V | $800K |
BGBBLACKSTONE STRATEGIC CRED 20 | $799K |
AFGAMERICAN FINL GROUP INC OHIO | $799K |
AQSTAQUESTIVE THERAPEUTICS INC | $798K |
BSJSINVESCO EXCH TRD SLF IDX FD | $797K |
INCOCOLUMBIA ETF TR II | $796K |
TDVGT ROWE PRICE ETF INC | $795K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $794K |
AAALCOA CORP | $794K |
HEIHEICO CORP NEW | $793K |
NMLNEUBERGER BERMAN ENERGY INFR | $793K |
GBXGREENBRIER COS INC | $792K |
PGHYINVESCO EXCH TRADED FD TR II | $790K |
PAASPAN AMERN SILVER CORP | $789K |
IETCISHARES U S ETF TR | $788K |
KAUGINNOVATOR ETFS TRUST | $787K |
VOTETCW ETF TRUST | $787K |
AREALEXANDRIA REAL ESTATE EQ IN | $785K |
DYT1DYNEX CAP INC | $785K |
PALLABRDN PALLADIUM ETF TRUST | $785K |
RIGSALPS ETF TR | $784K |
DGSWISDOMTREE TR | $783K |
HDBHDFC BANK LTD | $782K |