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)

StockValue
WEATUSDTEUCRIUM COMMODITY TR
$363K
VGMINVESCO TR INVT GRADE MUNS
$363K
IOVAIOVANCE BIOTHERAPEUTICS INC
$363K
1S4HARBORONE BANCORP INC NEW
$363K
SEESEALED AIR CORP NEW
$363K
SIRISIRIUSXM HOLDINGS INC
$360K
BSJTINVESCO EXCH TRD SLF IDX FD
$360K
QUSSPDR SER TR
$359K
TMFERBB FD INC
$359K
IBRXIMMUNITYBIO INC
$359K
MCOWPACER FDS TR
$359K
PMLPIMCO MUN INCOME FD II
$357K
PEXLPACER FDS TR
$356K
CVYINVESCO EXCHANGE TRADED FD T
$356K
VFMFVANGUARD WELLINGTON FD
$355K
NPCTNUVEEN CORE PLUS IMPACT FUND
$354K
BKHYBNY MELLON ETF TRUST
$354K
IGAVOYA GLBL ADV & PREM OPP FD
$354K
FCNFTI CONSULTING INC
$354K
TKRTIMKEN CO
$354K
MUFGMITSUBISHI UFJ FINL GROUP IN
$353K
TPLCTIMOTHY PLAN
$352K
APLEAPPLE HOSPITALITY REIT INC
$352K
CATBUSDASTRIA THERAPEUTICS INC
$352K
CCCHEMOURS CO
$352K
PYZINVESCO EXCHANGE TRADED FD T
$351K
PSLINVESCO EXCHANGE TRADED FD T
$351K
ARMARM HOLDINGS PLC
$349K
EWGISHARES INC
$349K
FLHYFRANKLIN TEMPLETON ETF TR
$349K
BSJUINVESCO EXCH TRD SLF IDX FD
$348K
RWXSPDR INDEX SHS FDS
$348K
HUSVFIRST TR EXCH TRADED FD III
$348K
VNOMUSDVIPER ENERGY INC
$347K
BUXXEA SERIES TRUST
$347K
FAFFIRST AMERN FINL CORP
$347K
FLOFLOWERS FOODS INC
$345K
TNLTRAVEL PLUS LEISURE CO
$345K
QQJGINVESCO EXCH TRADED FD TR II
$343K
CTASIMPLIFY EXCHANGE TRADED FUN
$342K
RUNSUNRUN INC
$342K
LEGLEGGETT & PLATT INC
$342K
UFPIUFP INDUSTRIES INC
$342K
SLQTSELECTQUOTE INC
$342K
GOGLGOLDEN OCEAN GROUP LTD
$342K
BELFBBEL FUSE INC
$341K
ARLPALLIANCE RESOURCE PARTNERS L
$341K
KBESPDR SER TR
$341K
DBNDDOUBLELINE ETF TRUST
$341K
GSWOGOLDMAN SACHS ETF TR
$340K
EGPEASTGROUP PPTYS INC
$340K
WWWWOLVERINE WORLD WIDE INC
$339K
TDACEURLOTTERY COM INC
$339K
BEPBROOKFIELD RENEWABLE PARTNER
$339K
OILKPROSHARES TR
$338K
FTITECHNIPFMC PLC
$338K
PFCPREMIER FINANCIAL CORP
$338K
WESWESTERN MIDSTREAM PARTNERS L
$337K
BFKBLACKROCK MUN INCOME TR
$337K
ADMAADMA BIOLOGICS INC
$335K
PLNTPLANET FITNESS INC
$334K
PCHPOTLATCHDELTIC CORPORATION
$334K
ALTYGLOBAL X FDS
$333K
IMFLINVESCO EXCH TRD SLF IDX FD
$333K
PXEINVESCO EXCHANGE TRADED FD T
$332K
MTDRMATADOR RES CO
$332K
FCPTFOUR CORNERS PPTY TR INC
$332K
PDEXPRO-DEX INC COLO
$332K
LDSFFIRST TR EXCHNG TRADED FD VI
$332K
PMOPUTNAM MUN OPPORTUNITIES TR
$331K
EFCELLINGTON FINANCIAL INC
$331K
PSCTINVESCO EXCH TRADED FD TR II
$331K
JGHNUVEEN GLOBAL HIGH INCOME FD
$330K
SSRMSSR MINING IN
$330K
GBCIGLACIER BANCORP INC NEW
$330K
DHTDHT HOLDINGS INC
$330K
RRXREGAL REXNORD CORPORATION
$330K
KLGWK KELLOGG CO
$330K
RSPEINVESCO EXCH TRADED FD TR II
$330K
ENVXENOVIX CORPORATION
$329K
DAKTDAKTRONICS INC
$329K
CMCCOMMERCIAL METALS CO
$329K
PAPIMORGAN STANLEY ETF TRUST
$328K
IBUYAMPLIFY ETF TR
$328K
BCTXWBRIACELL THERAPEUTICS CORP
$328K
PDMPIEDMONT OFFICE REALTY TR IN
$328K
GMEGAMESTOP CORP NEW
$327K
CECOCECO ENVIRONMENTAL CORP
$327K
EIMEATON VANCE MUN BD FD
$327K
FLNGFLEX LNG LTD
$326K
TMETENCENT MUSIC ENTMT GROUP
$325K
KLMNINVESCO EXCH TRADED FD TR II
$324K
BIORBIORA THERAPEUTICS INC
$323K
ECCEAGLE POINT CREDIT COMPANY I
$322K
BCBEURPRIMO WATER CORPORATION
$322K
WTAIWISDOMTREE TR
$322K
EZUISHARES INC
$321K
IDECINNOVATOR ETFS TRUST
$321K
NQPNUVEEN PENNSYLVANIA QLT MUN
$321K
EXECHESAPEAKE ENERGY CORP
$321K
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