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
37MMRC GLOBAL INC
$559K
FESMFIDELITY COVINGTON TRUST
$558K
CLBTCELLEBRITE DI LTD
$558K
ILFISHARES TR
$558K
SPBCSIMPLIFY EXCHANGE TRADED FUN
$558K
DTECALPS ETF TR
$558K
SCHJSCHWAB STRATEGIC TR
$555K
GIIIG III APPAREL GROUP LTD
$555K
XSWSPDR SER TR
$555K
EELVINVESCO EXCH TRADED FD TR II
$553K
CIMCHIMERA INVT CORP
$553K
PBTPINVESCO EXCH TRADED FD TR II
$552K
BEPBROOKFIELD RENEWABLE PARTNER
$552K
HSCZISHARES TR
$552K
MYDBLACKROCK MUNIYIELD FD INC
$551K
ENZLISHARES TR
$550K
FOXFFOX FACTORY HLDG CORP
$550K
HISFFIRST TR EXCHANGE-TRADED FD
$550K
SMOGVANECK ETF TRUST
$550K
THYNORTHERN LIGHTS FD TR
$549K
HLNEHAMILTON LANE INC
$549K
WESWESTERN MIDSTREAM PARTNERS L
$546K
IBTXUSDINDEPENDENT BANK GROUP INC
$546K
APPFAPPFOLIO INC
$546K
WTSWATTS WATER TECHNOLOGIES INC
$545K
JXIISHARES TR
$545K
MMINNEW YORK LIFE INVTS ACTIVE E
$544K
FEZSPDR INDEX SHS FDS
$544K
NTNXNUTANIX INC
$543K
JIGJ P MORGAN EXCHANGE TRADED F
$543K
MEMXMATTHEWS ASIA FDS
$543K
ESABESAB CORPORATION
$543K
AOSLALPHA & OMEGA SEMICONDUCTOR
$542K
UGIUGI CORP NEW
$541K
EVSMMORGAN STANLEY ETF TRUST
$540K
ACDCPROFRAC HLDG CORP
$540K
KSSKOHLS CORP
$540K
DPGDUFF & PHELPS UTLITY AND INF
$537K
THGHANOVER INS GROUP INC
$537K
BBJPJ P MORGAN EXCHANGE TRADED F
$537K
IQIINVESCO QUALITY MUN INCOME T
$535K
AMSCAMERICAN SUPERCONDUCTOR CORP
$534K
JUCYETF SER SOLUTIONS
$534K
SSBUSDSOUTHSTATE CORPORATION
$534K
CARSCARS COM INC
$534K
ACVVIRTUS DIVERSIFIED INCM & CO
$534K
NANNUVEEN NEW YORK QLT MUN INC
$533K
BBSCJ P MORGAN EXCHANGE TRADED F
$532K
AVOMISSION PRODUCE INC
$532K
IEIINSIGHT ENTERPRISES INC
$532K
RDYDR REDDYS LABS LTD
$532K
GYLDARROW ETF TR
$531K
COKECOCA COLA CONS INC
$529K
INODINNODATA INC
$529K
SEIXVIRTUS ETF TR II
$528K
FERGFERGUSON ENTERPRISES INC
$528K
AXTAAXALTA COATING SYS LTD
$528K
ESPOVANECK ETF TRUST
$528K
CGNXCOGNEX CORP
$528K
EPPISHARES INC
$527K
PAWZPROSHARES TR
$526K
EXTREXTREME NETWORKS
$525K
JAZZJAZZ PHARMACEUTICALS PLC
$524K
VSMVVICTORY PORTFOLIOS II
$523K
JSMDJANUS DETROIT STR TR
$523K
VCYTVERACYTE INC
$522K
STOTSSGA ACTIVE TR
$522K
KGCKINROSS GOLD CORP
$522K
CGCVCAPITAL GROUP CONSERVATIVE E
$521K
JEMAJ P MORGAN EXCHANGE TRADED F
$521K
WOODISHARES TR
$521K
VTHRVANGUARD SCOTTSDALE FDS
$521K
XMUIXBLACKROCK MUNICIPAL INCOME
$519K
OILKPROSHARES TR
$518K
NATNORDIC AMERICAN TANKERS LIMI
$517K
PSTPINNOVATOR ETFS TRUST
$517K
EVHYMORGAN STANLEY ETF TRUST
$516K
BGTBLACKROCK FLOATING RATE INC
$516K
ILTBISHARES TR
$516K
CPERUNITED STS COMMODITY INDEX F
$515K
PENNPENN ENTERTAINMENT INC
$515K
8LP1VITAL ENERGY INC
$515K
EWAISHARES INC
$514K
RUNSUNRUN INC
$514K
IPORENAISSANCE CAP GREENWICH FD
$514K
HGHAMILTON INSURANCE GROUP LTD
$513K
STXEEA SERIES TRUST
$513K
CETCENTRAL SECS CORP
$511K
CVYINVESCO EXCHANGE TRADED FD T
$511K
PSCJPACER FDS TR
$510K
RIGTRANSOCEAN LTD
$510K
NFJVIRTUS DIVIDEND INTEREST & P
$509K
TOWNTOWNEBANK PORTSMOUTH VA
$509K
GATXGATX CORP
$508K
IMARINNOVATOR ETFS TRUST
$508K
DVALFRANKLIN TEMPLETON ETF TR
$506K
TLTDFLEXSHARES TR
$505K
STEPSTEPSTONE GROUP INC
$504K
FLEEFRANKLIN TEMPLETON ETF TR
$504K
BSMVINVESCO EXCH TRD SLF IDX FD
$503K
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