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
TFSLTFS FINL CORP
$195K
DINTDAVIS FUNDAMENTAL ETF TR
$195K
FTCBFIRST TR EXCHANGE-TRADED FD
$195K
SANMSANMINA CORPORATION
$194K
MATMATTEL INC
$194K
HSMVFIRST TR EXCH TRADED FD III
$194K
VCTRVICTORY CAP HLDGS INC
$194K
BCCCGLOBAL X FDS
$193K
NUAGNUSHARES ETF TR
$193K
BKCIBNY MELLON ETF TRUST
$193K
NACNUVEEN CA QUALTY MUN INCOME
$193K
JHMUJOHN HANCOCK EXCHANGE TRADED
$192K
PJFGPGIM ETF TR
$192K
PATKPATRICK INDS INC
$191K
OVVOVINTIV INC
$191K
CUBICUSTOMERS BANCORP INC
$191K
FDMT4D MOLECULAR THERAPEUTICS IN
$191K
CVIEMORGAN STANLEY ETF TRUST
$191K
REXRREXFORD INDL RLTY INC
$190K
UNFUNIFIRST CORP MASS
$190K
MAGAETF SER SOLUTIONS
$190K
POWRISHARES INC
$190K
GMABGENMAB A/S
$190K
RHIROBERT HALF INC.
$189K
FLXSFLEXSTEEL INDS INC
$189K
SRCLSTERICYCLE INC
$189K
IMXIINTERNATIONAL MNY EXPRESS IN
$189K
VVRINVESCO SR INCOME TR
$188K
GNLXGENELUX CORPORATION
$187K
SLMSLM CORP
$187K
ECFELLSWORTH GROWTH & INCOME FD
$187K
PLTMGRANITESHARES PLATINUM TR
$187K
CUTINVESCO EXCH TRADED FD TR II
$187K
XTWOBONDBLOXX ETF TRUST
$186K
RVNUDBX ETF TR
$186K
NXDTNEXPOINT DIVERSIFIED REL ET
$186K
CWTCALIFORNIA WTR SVC GROUP
$186K
FNBF N B CORP
$186K
UMCUNITED MICROELECTRONICS CORP
$186K
GNWGENWORTH FINL INC
$185K
OEFAALPS ETF TR
$185K
KARSKRANESHARES TRUST
$185K
FSVFIRSTSERVICE CORP NEW
$185K
COMPCOMPASS INC
$185K
UGRULTRAPAR PARTICIPACOES SA
$185K
CFFIC & F FINL CORP
$185K
MITTAG MTG INVT TR INC
$184K
TPSCTIMOTHY PLAN
$184K
OBKORIGIN BANCORP INC
$184K
BCCCGLOBAL X FDS
$184K
ZGZILLOW GROUP INC
$184K
FUBOFUBOTV INC
$183K
HBNCHORIZON BANCORP INC
$183K
SEASEABRIDGE GOLD INC
$183K
0J7QIAC INC
$183K
FPIFARMLAND PARTNERS INC
$183K
XEFRXEATON VANCE SR FLTNG RTE TR
$182K
PUKNPRUDENTIAL PLC
$182K
AGENAGENUS INC
$182K
AUPHAURINIA PHARMACEUTICALS INC
$182K
KLMNINVESCO EXCH TRADED FD TR II
$182K
CODACODA OCTOPUS GROUP INC
$182K
CTSOCYTOSORBENTS CORP
$182K
SPHRSPHERE ENTERTAINMENT CO
$181K
TQ80THERATECHNOLOGIES INC
$181K
AGQPROSHARES TR
$181K
OSEAHARBOR ETF TRUST
$181K
KLICKULICKE & SOFFA INDS INC
$180K
MNKDMANNKIND CORP
$180K
DGCBDIMENSIONAL ETF TRUST
$180K
VFMVVANGUARD WELLINGTON FD
$180K
FIVEFIVE BELOW INC
$180K
VICRVICOR CORP
$179K
BTUPEABODY ENERGY CORP
$179K
NWNNORTHWEST NAT HLDG CO
$179K
THNQEXCHANGE TRADED CONCEPTS TRU
$178K
RHPRYMAN HOSPITALITY PPTYS INC
$178K
UMIUSCF ETF TR
$178K
VBFINVESCO BD FD
$178K
PDNINVESCO EXCH TRADED FD TR II
$177K
EARNELLINGTON CREDIT COMPANY
$177K
EVXVANECK ETF TRUST
$177K
ADUSADDUS HOMECARE CORP
$177K
DDTOINNOVATOR ETFS TRUST
$177K
ZWSZURN ELKAY WATER SOLNS CORP
$176K
EXLSEXLSERVICE HOLDINGS INC
$176K
BYNDBEYOND MEAT INC
$176K
PPIINVESTMENT MANAGERS SER TR I
$175K
SOCLGLOBAL X FDS
$175K
RCI/BROGERS COMMUNICATIONS INC
$175K
ASGNASGN INC
$175K
PSTLPOSTAL REALTY TRUST INC
$174K
GRABGRAB HOLDINGS LIMITED
$174K
ABEVAMBEV SA
$174K
OTXOPEN TEXT CORP
$174K
GIB/ACGI INC
$174K
SANASANA BIOTECHNOLOGY INC
$174K
FMXFOMENTO ECONOMICO MEXICANO S
$173K
CTBICOMMUNITY TR BANCORP INC
$173K
PFFVGLOBAL X FDS
$173K
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