OSAIC HOLDINGS, INC. Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$39.2B

Holdings

7,389

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (7,389 positions)

#	Stock	Shares	Value	% Portfolio
1201	URNMSPROTT FDS TR	77,350	$3.5M	0.01%
1202	INSPINSPIRE MED SYS INC	16,730	$3.5M	0.01%
1203	AKXANSYS INC	10,995	$3.5M	0.01%
1204	FNFABRINET	15,772	$3.5M	0.01%
1205	MECMAYVILLE ENGR CO INC	166,925	$3.5M	0.01%
1206	AWCAMERICAN WTR WKS CO INC NEW	25,958	$3.5M	0.01%
1207	BSTBLACKROCK SCIENCE & TECHNOLO	98,621	$3.5M	0.01%
1208	JEFJEFFERIES FINL GROUP INC	55,450	$3.5M	0.01%
1209	VPCETFIS SER TR I	155,076	$3.5M	0.01%
1210	GJANFIRST TR EXCHNG TRADED FD VI	90,905	$3.5M	0.01%
1211	SIXOAIM ETF PRODUCTS TRUST	108,884	$3.5M	0.01%
1212	QSPTFIRST TR EXCHNG TRADED FD VI	128,656	$3.5M	0.01%
1213	FEMRFIDELITY COVINGTON TRUST	112,333	$3.4M	0.01%
1214	DC4DEXCOM INC	50,699	$3.4M	0.01%
1215	SNPEDBX ETF TR	65,121	$3.4M	0.01%
1216	QCLNFIRST TR EXCHANGE-TRADED FD	96,058	$3.4M	0.01%
1217	SPDVETF SER SOLUTIONS	102,476	$3.4M	0.01%
1218	TMTOYOTA MOTOR CORP	18,214	$3.4M	0.01%
1219	EOSEATON VANCE ENHANCED EQUITY	157,761	$3.4M	0.01%
1220	SWKSTANLEY BLACK & DECKER INC	32,017	$3.4M	0.01%
1221	PFXFVANECK ETF TRUST	187,789	$3.4M	0.01%
1222	OCOWENS CORNING NEW	19,695	$3.4M	0.01%
1223	KDPKEURIG DR PEPPER INC	99,030	$3.4M	0.01%
1224	ESGEISHARES INC	97,607	$3.4M	0.01%
1225	BNGOUSDBIONANO GENOMICS INC	8,277	$3.4M	0.01%
1226	BIDDBLACKROCK ETF TRUST	141,635	$3.4M	0.01%
1227	DBAINVESCO DB MULTI-SECTOR COMM	127,875	$3.4M	0.01%
1228	BHPBHP GROUP LTD	56,504	$3.4M	0.01%
1229	CNRCANADIAN NATL RY CO	29,445	$3.4M	0.01%
1230	VWOBVANGUARD WHITEHALL FDS	51,378	$3.4M	0.01%
1231	IAUISHARES TR	126,917	$3.4M	0.01%
1232	ORIOLD REP INTL CORP	94,955	$3.4M	0.01%
1233	SOLVSOLVENTUM CORP	49,186	$3.4M	0.01%
1234	XSHQINVESCO EXCH TRADED FD TR II	77,685	$3.4M	0.01%
1235	RPVINVESCO EXCHANGE TRADED FD T	37,801	$3.4M	0.01%
1236	IDVOAMPLIFY ETF TR	111,938	$3.4M	0.01%
1237	FDTFIRST TR EXCH TRD ALPHDX FD	61,388	$3.4M	0.01%
1238	XMARFIRST TR EXCHNG TRADED FD VI	94,025	$3.4M	0.01%
1239	CGSMCAPITAL GRP FIXED INCM ETF T	128,388	$3.3M	0.01%
1240	DFNMDIMENSIONAL ETF TRUST	69,862	$3.3M	0.01%
1241	IGEISHARES TR	77,868	$3.3M	0.01%
1242	SUNSUNOCO LP/SUNOCO FIN CORP	63,138	$3.3M	0.01%
1243	NULGNUSHARES ETF TR	40,004	$3.3M	0.01%
1244	CARYANGEL OAK FUNDS TRUST	161,058	$3.3M	0.01%
1245	LDOSLEIDOS HOLDINGS INC	22,027	$3.3M	0.01%
1246	IJANINNOVATOR ETFS TRUST	102,823	$3.3M	0.01%
1247	JBNDJ P MORGAN EXCHANGE TRADED F	60,805	$3.3M	0.01%
1248	FXRFIRST TR EXCHANGE TRADED FD	43,871	$3.3M	0.01%
1249	IVTINVENTRUST PPTYS CORP	112,879	$3.3M	0.01%
1250	NSYNICE LTD	19,330	$3.3M	0.01%
1251	UJULINNOVATOR ETFS TRUST	97,568	$3.3M	0.01%
1252	WHRWHIRLPOOL CORP	30,705	$3.3M	0.01%
1253	NINISOURCE INC	98,730	$3.3M	0.01%
1254	FBCGFIDELITY COVINGTON TRUST	71,032	$3.3M	0.01%
1255	APIETRUST FOR PROFESSIONAL MANAG	116,961	$3.3M	0.01%
1256	AVDEAMERICAN CENTY ETF TR	48,782	$3.3M	0.01%
1257	CELHCELSIUS HLDGS INC	105,669	$3.3M	0.01%
1258	FPXFIRST TR EXCHANGE-TRADED FD	29,109	$3.3M	0.01%
1259	SMFGSUMITOMO MITSUI FINL GROUP I	229,223	$3.3M	0.01%
1260	PFFDGLOBAL X FDS	158,744	$3.3M	0.01%
1261	PHPNGALECTIN THERAPEUTICS INC	1,182,095	$3.3M	0.01%
1262	PCARPACCAR INC	39,270	$3.3M	0.01%
1263	WDCWESTERN DIGITAL CORP.	47,642	$3.2M	0.01%
1264	MOOVANECK ETF TRUST	48,716	$3.2M	0.01%
1265	TRYBARINGS BDC INC	329,739	$3.2M	0.01%
1266	BNOVINNOVATOR ETFS TRUST	83,545	$3.2M	0.01%
1267	FCPIFIDELITY COVINGTON TRUST	74,491	$3.2M	0.01%
1268	CSHINEOS ETF TRUST	64,842	$3.2M	0.01%
1269	UJANINNOVATOR ETFS TRUST	84,762	$3.2M	0.01%
1270	XBXMXNUVEEN S&P 500 BUY-WRITE INC	234,943	$3.2M	0.01%
1271	ABXBARRICK GOLD CORP	171,079	$3.2M	0.01%
1272	IBMOISHARES TR	125,810	$3.2M	0.01%
1273	SIVRABRDN SILVER ETF TRUST	109,680	$3.2M	0.01%
1274	SBACSBA COMMUNICATIONS CORP NEW	13,766	$3.2M	0.01%
1275	XCHYXCALAMOS CONV & HIGH INCOME F	268,923	$3.2M	0.01%
1276	WINNHARBOR ETF TRUST	125,029	$3.2M	0.01%
1277	FSMDFIDELITY COVINGTON TRUST	77,880	$3.2M	0.01%
1278	BRBROADRIDGE FINL SOLUTIONS IN	18,393	$3.2M	0.01%
1279	RBLXROBLOX CORP	60,934	$3.2M	0.01%
1280	INCMFRANKLIN TEMPLETON ETF TR	119,008	$3.2M	0.01%
1281	PEYINVESCO EXCHANGE TRADED FD T	145,747	$3.2M	0.01%
1282	JANTAIM ETF PRODUCTS TRUST	90,763	$3.2M	0.01%
1283	MMLGFIRST TR EXCHNG TRADED FD VI	112,018	$3.2M	0.01%
1284	RIVNRIVIAN AUTOMOTIVE INC	280,084	$3.2M	0.01%
1285	GNLGLOBAL NET LEASE INC	388,638	$3.2M	0.01%
1286	WSTWEST PHARMACEUTICAL SVSC INC	11,894	$3.2M	0.01%
1287	TPLTEXAS PACIFIC LAND CORPORATI	3,192	$3.2M	0.01%
1288	OSISOSI SYSTEMS INC	18,954	$3.2M	0.01%
1289	CHDCHURCH & DWIGHT CO INC	31,265	$3.2M	0.01%
1290	EWUISHARES TR	84,780	$3.2M	0.01%
1291	FLRTPACER FDS TR	66,592	$3.2M	0.01%
1292	BBMCJ P MORGAN EXCHANGE TRADED F	32,798	$3.2M	0.01%
1293	PCEFINVESCO EXCH TRADED FD TR II	159,286	$3.1M	0.01%
1294	BUGGLOBAL X FDS	99,887	$3.1M	0.01%
1295	ARKQARK ETF TR	50,605	$3.1M	0.01%
1296	PAAAPGIM ETF TR	60,740	$3.1M	0.01%
1297	DFSDDIMENSIONAL ETF TRUST	66,292	$3.1M	0.01%
1298	GLTRABRDN PRECIOUS METALS BASKET	27,875	$3.1M	0.01%
1299	VALEVALE S A	279,664	$3.1M	0.01%
1300	VUSBVANGUARD BD INDEX FDS	62,381	$3.1M	0.01%

PreviousPage 13 of 75Next