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
FITESPDR SER TR
$81K
PLBCPLUMAS BANCORP
$81K
ACHCACADIA HEALTHCARE COMPANY IN
$81K
PSFEPAYSAFE LIMITED
$81K
FTLFFITLIFE BRANDS INC
$81K
SMLRSEMLER SCIENTIFIC INC
$81K
MGYMAGNOLIA OIL & GAS CORP
$80K
MELIMERCADOLIBRE INC
$80K
BLBLACKLINE INC
$80K
KNCTINVESCO EXCHANGE TRADED FD T
$80K
IQSINEW YORK LIFE INVESTMENTS ET
$80K
STXTEA SERIES TRUST
$80K
EQC 6.5 PERP DEQUITY COMWLTH
$79K
LZBLA Z BOY INC
$79K
LOCOEL POLLO LOCO HLDGS INC
$79K
WEEDCANOPY GROWTH CORP
$79K
FTXGFIRST TR EXCHANGE-TRADED FD
$79K
ARDXARDELYX INC
$79K
NBXGNEUBERGER BERMAN NEXT GENERA
$79K
GOLDMAN SACHS ETF TR
$78K
TNADIREXION SHS ETF TR
$78K
TNETTRINET GROUP INC
$78K
GMFSPDR INDEX SHS FDS
$78K
VTYVERINT SYS INC
$78K
FMUSDISHARES INC
$78K
BB3BROOKLINE BANCORP INC DEL
$78K
GFLGFL ENVIRONMENTAL INC
$78K
CLMTCALUMET INC
$78K
GGALGRUPO FINANCIERO GALICIA S.A
$78K
XRXXEROX HOLDINGS CORP
$77K
ABXABACUS LIFE INC
$77K
CCNECNB FINL CORP PA
$77K
GSBCGREAT SOUTHN BANCORP INC
$77K
PUIINVESCO EXCHANGE TRADED FD T
$77K
QCRHQCR HOLDINGS INC
$77K
KFSKINGSWAY FINL SVCS INC
$77K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$77K
OFLXOMEGA FLEX INC
$77K
ALGTALLEGIANT TRAVEL CO
$77K
VIAVVIAVI SOLUTIONS INC
$77K
DKLDELEK LOGISTICS PARTNERS LP
$77K
SOXLDIREXION SHS ETF TR
$77K
DLXDELUXE CORP
$77K
WTTRSELECT WATER SOLUTIONS INC
$76K
LEOBNY MELLON STRATEGIC MUNS IN
$76K
ZUOUSDZUORA INC
$76K
IPGPIPG PHOTONICS CORP
$76K
VSHVISHAY INTERTECHNOLOGY INC
$76K
AVNWAVIAT NETWORKS INC
$76K
AEOAMERICAN EAGLE OUTFITTERS IN
$76K
RDNTRADNET INC
$76K
IBMSISHARES TR
$76K
JHXJAMES HARDIE INDS PLC
$76K
CVMCMORGAN STANLEY ETF TRUST
$76K
RSPEINVESCO EXCH TRADED FD TR II
$76K
CVBFCVB FINL CORP
$76K
MTTR*MATTERPORT INC
$75K
OPRTOPORTUN FINL CORP
$75K
EBCEASTERN BANKSHARES INC
$75K
BZKANZHUN LIMITED
$75K
MRCYMERCURY SYS INC
$75K
CPRJCALAMOS ETF TR
$75K
PDIPIMCO MUN INCOME FD
$75K
ATECALPHATEC HLDGS INC
$74K
PARRPAR PAC HOLDINGS INC
$74K
VIPSVIPSHOP HLDGS LTD
$74K
PRCTPROCEPT BIOROBOTICS CORP
$74K
KEMXKRANESHARES TRUST
$74K
LACLITHIUM AMERICAS ARGENTINA C
$74K
RWAYRUNWAY GROWTH FINANCE CORP
$74K
QFINQIFU TECHNOLOGY INC
$74K
AUTLAUTOLUS THERAPEUTICS PLC
$74K
SNDXSYNDAX PHARMACEUTICALS INC
$73K
BKFIBNY MELLON ETF TRUST
$73K
GDIVHARBOR ETF TRUST
$73K
BASECOUCHBASE INC
$73K
DNAGINKGO BIOWORKS HOLDINGS INC
$73K
PVALPUTNAM ETF TRUST
$73K
BCVBANCROFT FD LTD
$73K
VIVTELEFONICA BRASIL SA
$73K
LALTFIRST TR EXCHNG TRADED FD VI
$73K
IEDIISHARES U S ETF TR
$73K
HOVHOVNANIAN ENTERPRISES INC
$73K
EVGOEVGO INC
$73K
NAZNUVEEN ARIZONA QLTY MUN INC
$73K
GIGMGIGAMEDIA LTD
$72K
NFGNEW FOUND GOLD CORP
$72K
BOHBANK HAWAII CORP
$72K
HUTHUT 8 CORP
$72K
NBNIOCORP DEVS LTD
$72K
LNKBLINKBANCORP INC
$72K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$72K
URCURANIUM RTY CORP
$72K
AEYEAUDIOEYE INC
$72K
TUGLISTED FD TR
$71K
HYDRGLOBAL X FDS
$71K
OREUROSISKO GOLD ROYALTIES LTD
$71K
NAVINAVIENT CORPORATION
$71K
NARIUSDINARI MED INC
$71K
CNXCCONCENTRIX CORP
$71K
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