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
XEMDXWESTERN ASSET EMERGING MKTS
$625K
SWN1EURSOUTHWESTERN ENERGY CO
$625K
IDEVOYA INFRASTRUCTURE INDLS &
$624K
OVERBEYOND INC
$624K
TGLSTECNOGLASS INC
$622K
CNSCOHEN & STEERS INC
$622K
OIHVANECK ETF TRUST
$621K
FINSANGEL OAK FINL STRATEGIES IN
$619K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$618K
CUCAAVIS BUDGET GROUP
$618K
NCZVIRTUS CONVERTIBLE & INC FD
$617K
QSIGWISDOMTREE TR
$616K
IBTOISHARES TR
$614K
LLOEWS CORP
$611K
BCALCALIFORNIA BANCORP
$611K
IMTBISHARES TR
$610K
HAWXISHARES TR
$608K
XHIEXMILLER HOWARD HIGH INC EQTY
$606K
INCYINCYTE CORP
$605K
LYGLLOYDS BANKING GROUP PLC
$604K
BXPBXP INC
$603K
ALAIR LEASE CORP
$603K
CXHMFS INVT GRADE MUN TR
$603K
CAMTCAMTEK LTD
$602K
SIZEISHARES TR
$602K
PXFINVESCO EXCH TRADED FD TR II
$601K
ACIOETF SER SOLUTIONS
$599K
CHATTIDAL TR II
$598K
BKHBLACK HILLS CORP
$597K
GLOBGLOBANT S A
$597K
NXSTNEXSTAR MEDIA GROUP INC
$597K
DSGDESCARTES SYS GROUP INC
$596K
XPHDXPIONEER FLOATING RATE FUND I
$595K
MMDNYLI MACKAY DEFINEDTERM MUNI
$595K
SPHSUBURBAN PROPANE PARTNERS L
$595K
WCCWESCO INTL INC
$594K
XNDPXTORTOISE ENERGY INDEPENDENC
$593K
GSGISHARES S&P GSCI COMMODITY-
$592K
SPYINEOS ETF TRUST
$592K
FROFRONTLINE PLC
$592K
MTGMGIC INVT CORP WIS
$592K
KBESPDR SER TR
$590K
KIMKIMCO RLTY CORP
$589K
FANFIRST TR EXCHANGE-TRADED FD
$589K
IFNINDIA FD INC
$589K
OCULOCULAR THERAPEUTIX INC
$588K
VFVAVANGUARD WELLINGTON FD
$587K
PNNTPENNANTPARK INVT CORP
$587K
KBWBINVESCO EXCH TRADED FD TR II
$587K
KBHKB HOME
$586K
DJDINVESCO EXCHANGE TRADED FD T
$586K
EVREVERCORE INC
$586K
SDHYPGIM SHORT DUR HIG YLD OPP F
$586K
BGRNISHARES TR
$585K
AGNGGLOBAL X FDS
$584K
IBNICICI BANK LIMITED
$583K
CSWCCAPITAL SOUTHWEST CORP
$583K
FCNFTI CONSULTING INC
$583K
DBXDROPBOX INC
$581K
GLINVANECK ETF TRUST
$581K
FVCFIRST TR EXCHANGE-TRADED FD
$580K
USPHU S PHYSICAL THERAPY
$579K
GNRSPDR INDEX SHS FDS
$579K
GHGUARDANT HEALTH INC
$578K
CVLTCOMMVAULT SYS INC
$578K
PSFDPACER FDS TR
$577K
DBJPDBX ETF TR
$577K
CGGECAPITAL GROUP GLOBAL EQUITY
$577K
PHEQMORGAN STANLEY ETF TRUST
$576K
XLSRSSGA ACTIVE TR
$576K
ZZILLOW GROUP INC
$575K
KYMRKYMERA THERAPEUTICS INC
$575K
CATYCATHAY GEN BANCORP
$575K
HLHECLA MNG CO
$573K
EMCBWISDOMTREE TR
$573K
BTZBLACKROCK CR ALLOCATION INCO
$572K
XTEAXECOFIN SUSTAINABLE AND SOCIA
$570K
FDDFIRST TR STOXX EUROPEAN SELE
$570K
ACMAECOM
$569K
PPTPUTNAM PREMIER INCOME TR
$569K
FMFFORMFACTOR INC
$568K
JBTJOHN BEAN TECHNOLOGIES CORP
$567K
CLSKCLEANSPARK INC
$567K
HEQJOHN HANCOCK HEDGED EQUITY &
$567K
IBMSISHARES TR
$567K
FAFFIRST AMERN FINL CORP
$566K
SKTTANGER INC
$566K
SSENTINELONE INC
$565K
MARBFIRST TR EXCHANGE-TRADED FD
$565K
XHRXENIA HOTELS & RESORTS INC
$565K
NACPTIDAL TRUST III
$565K
PRGPROG HOLDINGS INC
$565K
IEVISHARES TR
$564K
SIXZAIM ETF PRODUCTS TRUST
$563K
AGIALAMOS GOLD INC NEW
$562K
CACCCREDIT ACCEP CORP MICH
$562K
FLCOFRANKLIN TEMPLETON ETF TR
$561K
PSCWPACER FDS TR
$560K
LKQ1LKQ CORP
$559K
MBCMASTERBRAND INC
$559K
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