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
QCJLFIRST TR EXCHNG TRADED FD VI
$782K
JHSCJOHN HANCOCK EXCHANGE TRADED
$781K
MDUMDU RES GROUP INC
$779K
SPXNPROSHARES TR
$776K
CMCANADIAN IMPERIAL BK COMM
$775K
NOWSERVICENOW INC
$775K
GMOMCAMBRIA ETF TR
$774K
DCIDONALDSON INC
$774K
NYTNEW YORK TIMES CO
$772K
FBRTFRANKLIN BSP RLTY TR INC
$772K
TSAACI WORLDWIDE INC
$771K
BCCBOISE CASCADE CO DEL
$771K
OGM1COGENT COMMUNICATIONS HLDGS
$769K
MTDMETTLER TOLEDO INTERNATIONAL
$769K
TBBKBANCORP INC DEL
$769K
HESHESS CORP
$768K
XJPIXNUVEEN PFD SECS & INC OPPTY
$768K
WFRDWEATHERFORD INTL PLC
$768K
IBHGISHARES TR
$765K
ARANTERO RESOURCES CORP
$764K
PBIPITNEY BOWES INC
$763K
GFLWVICTORY PORTFOLIOS II
$763K
QVMLINVESCO EXCH TRADED FD TR II
$763K
KBWPINVESCO EXCH TRADED FD TR II
$761K
TSTENARIS S A
$760K
UUPINVESCO DB US DLR INDEX TR
$758K
JLLJONES LANG LASALLE INC
$758K
IPARINTER PARFUMS INC
$757K
INSGINSEEGO CORP
$754K
HOMBHOME BANCSHARES INC
$754K
SDCIUSCF ETF TR
$754K
IBDYISHARES TR
$753K
ZTOZTO EXPRESS CAYMAN INC
$750K
OLNOLIN CORP
$749K
NUMVNUSHARES ETF TR
$748K
BSMBLACK STONE MINERALS L P
$748K
PRFZINVESCO EXCHANGE TRADED FD T
$747K
ARIAPOLLO COML REAL EST FIN INC
$746K
GALSSGA ACTIVE ETF TR
$744K
GPIGROUP 1 AUTOMOTIVE INC
$744K
ZJULINNOVATOR ETFS TRUST
$744K
ASGIABRDN GLOBAL INFRA INCOME FU
$743K
BBEUJ P MORGAN EXCHANGE TRADED F
$743K
BRYBERRY CORP
$742K
AAONAAON INC
$741K
PAXSPIMCO ACCESS INCOME FUND
$740K
TEVATEVA PHARMACEUTICAL INDS LTD
$736K
TYTRI CONTL CORP
$735K
RBARB GLOBAL INC
$735K
CRFCORNERSTONE TOTAL RETURN FD
$734K
ASOACADEMY SPORTS & OUTDOORS IN
$734K
CPAYCORPAY INC
$733K
CMPCOMPASS MINERALS INTL INC
$731K
HROWHARROW INC
$731K
INTAINTAPP INC
$730K
FRMEFIRST MERCHANTS CORP
$730K
CRBGCOREBRIDGE FINL INC
$730K
OPRAOPERA LTD
$729K
XTJLINNOVATOR ETFS TRUST
$729K
CQPCHENIERE ENERGY PARTNERS LP
$729K
PSMRPACER FDS TR
$728K
IAEVOYA ASIA PAC HIGH DIV EQT I
$728K
APMUTRUST FOR PROFESSIONAL MANAG
$728K
QDEFFLEXSHARES TR
$728K
AKAMAKAMAI TECHNOLOGIES INC
$727K
PTENPATTERSON-UTI ENERGY INC
$726K
IQDFFLEXSHARES TR
$726K
TMFMRBB FD INC
$725K
NTLAINTELLIA THERAPEUTICS INC
$725K
KLMNINVESCO EXCH TRADED FD TR II
$725K
PIPRPIPER SANDLER COMPANIES
$724K
FISRSSGA ACTIVE TR
$724K
TIPZPIMCO ETF TR
$722K
ARWRARROWHEAD PHARMACEUTICALS IN
$721K
AVTAVNET INC
$719K
VGSRMANAGER DIRECTED PORTFOLIOS
$718K
RINFPROSHARES TR
$717K
FPFFIRST TR EXCHNG TRADED FD VI
$717K
KJUNINNOVATOR ETFS TRUST
$717K
EOCTINNOVATOR ETFS TRUST
$716K
WFCFWHERE FOOD COMES FROM INC
$715K
EWQISHARES INC
$714K
SMLVSPDR SER TR
$714K
FHYSFEDERATED HERMES ETF TRUST
$713K
BCBRUNSWICK CORP
$712K
RZVINVESCO EXCHANGE TRADED FD T
$710K
CZAINVESCO EXCHANGE TRADED FD T
$710K
DBOINVESCO DB MULTI-SECTOR COMM
$708K
QLVFLEXSHARES TR
$708K
GHCGRAHAM HLDGS CO
$708K
EWPISHARES INC
$707K
MTNVAIL RESORTS INC
$707K
HTDCORCEPT THERAPEUTICS INC
$706K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$705K
AZPN1USDASPEN TECHNOLOGY INC
$704K
VTWVVANGUARD SCOTTSDALE FDS
$703K
BWINTHE BALDWIN INSURANCE GRP IN
$703K
FLUTFLUTTER ENTMT PLC
$699K
GEFGREIF INC
$698K
XSCDXLMP CAP & INCOME FD INC
$698K
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