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
BCCCGLOBAL X FDS
$697K
JBLJABIL INC
$696K
FIIGFIRST TR EXCHANGE-TRADED FD
$696K
MJAMPLIFY ETF TR
$695K
NBIXNEUROCRINE BIOSCIENCES INC
$694K
RAVIFLEXSHARES TR
$693K
FRIFIRST TR S&P REIT INDEX FD
$693K
PMTPENNYMAC MTG INVT TR
$691K
PRIMPRIMORIS SVCS CORP
$689K
MPWRMONOLITHIC PWR SYS INC
$689K
MORNMORNINGSTAR INC
$688K
PTLOPORTILLOS INC
$683K
FGDFIRST TR EXCHANGE TRADED FD
$683K
OZKBANK OZK LITTLE ROCK ARK
$682K
UNGUNITED STS NAT GAS FD LP
$681K
NMAINUVEEN MULTI ASSET INCOME FU
$680K
HIPSGRANITESHARES ETF TR
$679K
BRSPBRIGHTSPIRE CAPITAL INC
$677K
GFFGRIFFON CORP
$677K
KFYKORN FERRY
$675K
PLUSEPLUS INC
$674K
VISTVISTA ENERGY S.A.B. DE C.V.
$674K
HYZDWISDOMTREE TR
$674K
BGRBLACKROCK ENERGY & RES TR
$673K
NWPXNORTHWEST PIPE CO
$673K
TECBISHARES TR
$673K
NMRKNEWMARK GROUP INC
$673K
PGZPRINCIPAL REAL ESTATE INCOME
$672K
CNXCNX RES CORP
$671K
MOHMOLINA HEALTHCARE INC
$671K
OMFSINVESCO EXCH TRD SLF IDX FD
$670K
SNDRSCHNEIDER NATIONAL INC
$670K
DFSUDIMENSIONAL ETF TRUST
$669K
FXYINVESCO CURRENCYSHARES JAPAN
$669K
SXISTANDEX INTL CORP
$667K
RMBS*RAMBUS INC DEL
$665K
DTHWISDOMTREE TR
$664K
PFFRETFIS SER TR I
$664K
UBSIUNITED BANKSHARES INC WEST V
$664K
GTESGATES INDL CORP PLC
$663K
IPAYAMPLIFY ETF TR
$662K
LCTDBLACKROCK ETF TRUST
$662K
BNSBANK NOVA SCOTIA HALIFAX
$662K
LEADSIREN ETF TR
$661K
MTCHMATCH GROUP INC NEW
$661K
CXTCRANE NXT CO
$661K
JRSNUVEEN REAL ESTATE INCOME FD
$660K
ELDELDORADO GOLD CORP NEW
$660K
DRLLEA SERIES TRUST
$659K
NPCTNUVEEN CORE PLUS IMPACT FUND
$658K
KXIISHARES TR
$658K
AQLTISHARES TR
$657K
DNLWISDOMTREE TR
$657K
SSDSIMPSON MFG INC
$657K
SSNCSS&C TECHNOLOGIES HLDGS INC
$657K
MCYMERCURY GENL CORP NEW
$656K
NBTBNBT BANCORP INC
$656K
IBTKISHARES TR
$654K
ISIIONIS PHARMACEUTICALS INC
$653K
DLYDOUBLELINE YIELD OPPORTUNITI
$653K
WTMWHITE MTNS INS GROUP LTD
$653K
HSTHOST HOTELS & RESORTS INC
$653K
ADCAGREE RLTY CORP
$652K
FRSHFRESHWORKS INC
$652K
ZIMZIM INTEGRATED SHIPPING SERV
$652K
SGDMSPROTT ETF TRUST
$651K
HPSHANCOCK JOHN PFD INCOME FD I
$650K
OSKOSHKOSH CORP
$650K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$650K
PSMOPACER FDS TR
$650K
AEHRAEHR TEST SYS
$649K
CVECENOVUS ENERGY INC
$649K
PBDCPUTNAM ETF TRUST
$648K
AVTRAVANTOR INC
$648K
ENVUSDENVESTNET INC
$648K
ARDCARES DYNAMIC CR ALLOCATION F
$645K
IVOVVANGUARD ADMIRAL FDS INC
$645K
NCZVIRTUS CONVERTIBLE & INCOME
$645K
TRIPTRIPADVISOR INC
$643K
VRNAVERONA PHARMA PLC
$643K
IBTLISHARES TR
$643K
SIXFAIM ETF PRODUCTS TRUST
$642K
JPMEJ P MORGAN EXCHANGE TRADED F
$640K
BTOHANCOCK JOHN FINL OPPTYS FD
$639K
CPSACALAMOS ETF TR
$638K
MEDPMEDPACE HLDGS INC
$638K
BSMUINVESCO EXCH TRD SLF IDX FD
$638K
CEIXEURCONSOL ENERGY INC NEW
$636K
PTHINVESCO EXCHANGE TRADED FD T
$635K
MKLMARKEL GROUP INC
$635K
TBJLINNOVATOR ETFS TRUST
$635K
AMBAAMBARELLA INC
$634K
UGAUNITED STS GASOLINE FD LP
$634K
ZYXIQZYNEX INC
$631K
BMEZBLACKROCK HEALTH SCIENCES TE
$631K
RKTROCKET COS INC
$630K
SHYDVANECK ETF TRUST
$629K
ITRIITRON INC
$628K
KBWDINVESCO EXCH TRADED FD TR II
$626K
SHOOMADDEN STEVEN LTD
$625K
PreviousPage 27 of 75Next