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 |
|---|---|
CGNGCAPITAL GROUP NEW GEOGRAPHY | $409K |
CHWCALAMOS GBL DYN INCOME FUND | $408K |
AVSCAMERICAN CENTY ETF TR | $408K |
APRJINNOVATOR ETFS TRUST | $407K |
XITKSPDR SER TR | $406K |
MQMARQETA INC | $404K |
MNANEW YORK LIFE INVESTMENTS ET | $403K |
ILDRFIRST TR EXCHNG TRADED FD VI | $402K |
BKNBLACKROCK INVT QUALITY MUN T | $402K |
PLNTPLANET FITNESS INC | $402K |
FBOTFIDELITY COVINGTON TRUST | $402K |
BKSEBNY MELLON ETF TRUST | $402K |
ENVXENOVIX CORPORATION | $401K |
DBLDOUBLELINE OPPORTUNISTIC CR | $401K |
AIVLWISDOMTREE TR | $401K |
PPLTABRDN PLATINUM ETF TRUST | $401K |
2L9BLUEPRINT MEDICINES CORP | $400K |
ORANYORANGE | $398K |
HYIWESTERN ASSET HIGH YIELD DEF | $397K |
AZEKAZEK CO INC | $397K |
CAFGPACER FDS TR | $397K |
FLGBFRANKLIN TEMPLETON ETF TR | $397K |
BLESNORTHERN LTS FD TR IV | $396K |
XPCQXPIMCO CALIF MUN INCOME FD | $394K |
ATDATI INC | $394K |
HDGEADVISORSHARES TR | $393K |
TRNDPACER FDS TR | $392K |
RSPDINVESCO EXCHANGE TRADED FD T | $391K |
HAMHARMONY GOLD MINING CO LTD | $391K |
CGHMCAPITAL GRP FIXED INCM ETF T | $391K |
ARKXARK ETF TR | $390K |
UCTTULTRA CLEAN HLDGS INC | $390K |
AMTMAMENTUM HOLDINGS INC | $390K |
SHOCEA SERIES TRUST | $389K |
GTLBGITLAB INC | $389K |
RRXREGAL REXNORD CORPORATION | $389K |
CBTCABOT CORP | $388K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $388K |
SZNEPACER FDS TR | $387K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $387K |
PJTPJT PARTNERS INC | $386K |
ORCORCHID IS CAP INC | $386K |
CPRXCATALYST PHARMACEUTICALS INC | $385K |
EXPOEXPONENT INC | $385K |
FLNGFLEX LNG LTD | $384K |
SHAKSHAKE SHACK INC | $383K |
STXGEA SERIES TRUST | $383K |
DMOWESTERN ASSET MTG DEFINED OP | $383K |
DAKTDAKTRONICS INC | $382K |
IBRXIMMUNITYBIO INC | $382K |
ALKTALKAMI TECHNOLOGY INC | $382K |
NBOSNEUBERGER BERMAN ETF TRUST | $382K |
FIBKFIRST INTST BANCSYSTEM INC | $382K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $382K |
LGNDLIGAND PHARMACEUTICALS INC | $381K |
WMPNWILLIAM PENN BANCORPORATION | $380K |
BHVNBIOHAVEN LTD | $380K |
KOFCOCA-COLA FEMSA SAB DE CV | $380K |
CSBVICTORY PORTFOLIOS II | $379K |
CFLTCONFLUENT INC | $379K |
NANRSPDR INDEX SHS FDS | $379K |
DYDYCOM INDS INC | $378K |
AUBNAUBURN NATL BANCORP | $378K |
KOMPSPDR SER TR | $378K |
VSTOEURVISTA OUTDOOR INC | $377K |
WTHWORTHINGTON ENTERPRISES INC | $376K |
LMBLIMBACH HLDGS INC | $376K |
ACHRARCHER AVIATION INC | $376K |
SKYWSKYWEST INC | $376K |
THOTHOR INDS INC | $375K |
KLMNINVESCO EXCH TRADED FD TR II | $375K |
ARGTGLOBAL X FDS | $375K |
GLNGGOLAR LNG LTD | $374K |
NSPINSPERITY INC | $373K |
FCPTFOUR CORNERS PPTY TR INC | $373K |
ALNYALNYLAM PHARMACEUTICALS INC | $372K |
PMOPUTNAM MUN OPPORTUNITIES TR | $371K |
DMLPDORCHESTER MINERALS LP | $371K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $371K |
IXP*ISHARES TR | $371K |
ANNXANNEXON INC | $370K |
SCMBSCHWAB STRATEGIC TR | $370K |
AEISADVANCED ENERGY INDS | $370K |
SCHKSCHWAB STRATEGIC TR | $369K |
EIRLISHARES TR | $369K |
VALVALARIS LTD | $369K |
EWGISHARES INC | $369K |
PXEINVESCO EXCHANGE TRADED FD T | $369K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $369K |
TPHDTIMOTHY PLAN | $368K |
RRCRANGE RES CORP | $368K |
SILJAMPLIFY ETF TR | $367K |
VFMFVANGUARD WELLINGTON FD | $367K |
RKLBROCKET LAB USA INC | $367K |
SIISPROTT INC | $367K |
ACREARES COML REAL ESTATE CORP | $366K |
MIYBLACKROCK MUNIYIELD MICH QU | $366K |
FMFFIRST TR EXCHANGE-TRADED FD | $365K |
REYNREYNOLDS CONSUMER PRODS INC | $365K |
DGREWISDOMTREE TR | $363K |