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 |
|---|---|
PEXLPACER FDS TR | $281K |
DHFBNY MELLON HIGH YIELD STRATE | $281K |
AMCAMC ENTMT HLDGS INC | $281K |
GKDGRAND CANYON ED INC | $280K |
PFSIPENNYMAC FINL SVCS INC NEW | $280K |
ISMDNORTHERN LTS FD TR IV | $280K |
SAMBOSTON BEER INC | $280K |
FTWOEA SERIES TRUST | $279K |
QRMIGLOBAL X FDS | $278K |
NSEPINNOVATOR ETFS TRUST | $278K |
MOVMOVADO GROUP INC | $278K |
CQQQINVESCO EXCH TRADED FD TR II | $278K |
EUSAISHARES INC | $277K |
COOKTRAEGER INC | $277K |
GCVGABELLI CONV & INC SECS FD I | $277K |
MLPMAUI LD & PINEAPPLE INC | $276K |
—NEW YORK LIFE INVESTMENTS ET | $276K |
DIEMFRANKLIN TEMPLETON ETF TR | $275K |
USLUNITED STS 12 MONTH OIL FD L | $275K |
IOSPINNOSPEC INC | $275K |
BSTPINNOVATOR ETFS TRUST | $275K |
GSLGLOBAL SHIP LEASE INC NEW | $274K |
BATRAATLANTA BRAVES HLDGS INC | $274K |
HPHELMERICH & PAYNE INC | $274K |
STXVEA SERIES TRUST | $274K |
UVVUNIVERSAL CORP VA | $274K |
AINALBANY INTL CORP | $274K |
SOYBTEUCRIUM COMMODITY TR | $273K |
NTBBANK OF NT BUTTERFIELD&SON L | $273K |
VMIVALMONT INDS INC | $272K |
PSCEINVESCO EXCH TRADED FD TR II | $272K |
LGIHLGI HOMES INC | $272K |
FULTFULTON FINL CORP PA | $272K |
SPESPECIAL OPPORTUNITIES FD INC | $271K |
IDLVINVESCO EXCH TRADED FD TR II | $271K |
ADMAADMA BIOLOGICS INC | $271K |
USDUWISDOMTREE TR | $271K |
OPPJWISDOMTREE TR | $271K |
ETHEGRAYSCALE ETHEREUM TR ETH | $270K |
CCBCOASTAL FINL CORP WA | $270K |
ABCLABCELLERA BIOLOGICS INC | $270K |
MCMOELIS & CO | $269K |
COLDAMERICOLD REALTY TRUST INC | $268K |
XMPTVANECK ETF TRUST | $268K |
RNGRRANGER ENERGY SVCS INC | $268K |
IDECINNOVATOR ETFS TRUST | $268K |
ISPYPROSHARES TR | $268K |
XVVISHARES TR | $268K |
JLSNUVEEN MORTGAGE AND INCOME F | $268K |
HNNAHENNESSY ADVISORS INC | $267K |
LKORFLEXSHARES TR | $267K |
BNYBLACKROCK N Y MUN INCOME TRU | $267K |
BNTXBIONTECH SE | $267K |
BITOPROSHARES TR | $267K |
HEHAWAIIAN ELEC INDUSTRIES | $267K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $266K |
BDNBRANDYWINE RLTY TR | $266K |
FDO.FMACYS INC | $266K |
MACMACERICH CO | $265K |
QISSIMPLIFY EXCHANGE TRADED FUN | $265K |
RYIRYERSON HLDG CORP | $265K |
GPIQGOLDMAN SACHS ETF TR | $264K |
CPSMCALAMOS ETF TR | $264K |
ETXEATON VANCE MUN INCOME 2028 | $264K |
FIGSFIGS INC | $264K |
SMMTSUMMIT THERAPEUTICS INC | $263K |
LANDGLADSTONE LD CORP | $263K |
AGZISHARES TR | $262K |
FDUSFIDUS INVT CORP | $262K |
MLNVANECK ETF TRUST | $262K |
INMDINMODE LTD | $262K |
ICFIICF INTL INC | $262K |
TALOTALOS ENERGY INC | $262K |
AUGMFIRST TR EXCHNG TRADED FD VI | $262K |
MINMFS INTER INCOME TR | $262K |
DBPINVESCO DB MULTI-SECTOR COMM | $261K |
EFASGLOBAL X FDS | $261K |
PSCDINVESCO EXCH TRADED FD TR II | $261K |
—TORTOISE PWR & ENERGY INFRAS | $259K |
BHRBBURKE HERBERT FINL SVCS CORP | $259K |
AGQIFIRST TR EXCHNG TRADED FD VI | $259K |
SPYSPDR S&P 500 ETF TR | $258K |
UDIVFRANKLIN TEMPLETON ETF TR | $258K |
FEMBFIRST TR EXCH TRADED FD III | $258K |
JHSHANCOCK JOHN INCOME SECS TR | $258K |
UOCTINNOVATOR ETFS TRUST | $257K |
UAUNDER ARMOUR INC | $257K |
ZEUSOLYMPIC STEEL INC | $257K |
PBHCPATHFINDER BANCORP INC MD | $257K |
HNIHNI CORP | $257K |
ASPNASPEN AEROGELS INC | $257K |
BKMCBNY MELLON ETF TRUST | $257K |
TAGGT ROWE PRICE ETF INC | $256K |
AVIVAMERICAN CENTY ETF TR | $256K |
ACICAMERICAN COASTAL INS CORP | $256K |
DFSBDIMENSIONAL ETF TRUST | $255K |
DWLDDAVIS FUNDAMENTAL ETF TR | $255K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $254K |
EXECHESAPEAKE ENERGY CORP | $254K |
LINELINEAGE INC | $254K |