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
ASNDASCENDIS PHARMA A/S
$253K
AUGMFIRST TR EXCHNG TRADED FD VI
$253K
SHAKSHAKE SHACK INC
$253K
USAPUNIVERSAL STAINLESS & ALLOY
$252K
DGCBDIMENSIONAL ETF TRUST
$252K
ODDODDITY TECH LTD
$252K
EENI S P A
$251K
CEMBISHARES INC
$251K
PSCDINVESCO EXCH TRADED FD TR II
$251K
ASPNASPEN AEROGELS INC
$250K
WBXWALLBOX NV
$250K
INOVINNOVATOR ETFS TRUST
$249K
UWMCUWM HOLDINGS CORPORATION
$249K
VCVINVESCO CALIF VALUE MUN INCO
$249K
SCJISHARES INC
$249K
ZEUSOLYMPIC STEEL INC
$249K
LBLANDBRIDGE COMPANY LLC
$249K
QVALEA SERIES TRUST
$249K
VCEBVANGUARD WORLD FD
$248K
FLSPFRANKLIN TEMPLETON ETF TR
$248K
1939900DBROOKFIELD INFRASTRUCTURE CO
$248K
TFXTELEFLEX INCORPORATED
$248K
XXHYBXXNEW AMER HIGH INCOME FD INC
$248K
SNSRGLOBAL X FDS
$248K
CNHICNH INDL N V
$248K
SMPLSIMPLY GOOD FOODS CO
$247K
PSFCOHEN & STEERS SELECT PFD &
$247K
NWBINORTHWEST BANCSHARES INC MD
$247K
DECMFIRST TR EXCHNG TRADED FD VI
$247K
NWENORTHWESTERN ENERGY GROUP IN
$246K
WBILABSOLUTE SHS TR
$246K
FFBCFIRST FINL BANCORP OH
$245K
NVMINOVA LTD
$244K
BHVNBIOHAVEN LTD
$244K
SORSOURCE CAP INC
$244K
EXPIEXP WORLD HLDGS INC
$244K
FDUSFIDUS INVT CORP
$243K
GSLGLOBAL SHIP LEASE INC NEW
$243K
PKPARK HOTELS & RESORTS INC
$243K
VICRVICOR CORP
$242K
ARRARMOUR RESIDENTIAL REIT INC
$242K
STXKEA SERIES TRUST
$242K
AKTSQAKOUSTIS TECHNOLOGIES INC
$242K
BSMWINVESCO EXCH TRD SLF IDX FD
$242K
AVTAVNET INC
$241K
LANDGLADSTONE LD CORP
$241K
LUXHLUXURBAN HOTELS INC
$240K
IDTIDT CORP
$240K
PLXSPLEXUS CORP
$239K
BLEBLACKROCK MUNI INCOME TR II
$239K
SLNSILENCE THERAPEUTICS PLC
$239K
MMUWESTERN ASSET MANAGED MUNS F
$239K
BYDBOYD GAMING CORP
$239K
UAUNDER ARMOUR INC
$239K
FLEXSHARES TR
$238K
CNMDCONMED CORP
$238K
FLBRFRANKLIN TEMPLETON ETF TR
$238K
ORANYORANGE
$238K
NBHCNATIONAL BK HLDGS CORP
$237K
ZSEPINNOVATOR ETFS TRUST
$237K
FULTFULTON FINL CORP PA
$236K
INMDINMODE LTD
$236K
LVLNSPDR SER TR
$236K
PGENPRECIGEN INC
$236K
PRKPARK NATL CORP
$236K
GLADGLADSTONE CAPITAL CORP
$236K
AGZISHARES TR
$235K
GAINGLADSTONE INVT CORP
$235K
TELLEURTELLURIAN INC NEW
$235K
TG7TRIUMPH GROUP INC NEW
$235K
RFMRIVERNORTH FLEXIBLE MUN INCO
$234K
DMADESTRA MULTI-ALTERNATIVE FD
$234K
LOUPINNOVATOR ETFS TRUST
$233K
STNGSCORPIO TANKERS INC
$233K
CPRICAPRI HOLDINGS LIMITED
$233K
BELFABEL FUSE INC
$233K
ACVAACV AUCTIONS INC
$233K
GTGOODYEAR TIRE & RUBR CO
$233K
UTIUNIVERSAL TECHNICAL INST INC
$232K
QFINQIFU TECHNOLOGY INC
$232K
BSLBLACKSTONE SENI FLTN RAT 202
$232K
MINMFS INTER INCOME TR
$231K
ACHRARCHER AVIATION INC
$231K
GTOSINVESCO ACTIVELY MANAGED EXC
$230K
STRMSTREAMLINE HEALTH SOLUTIONS
$230K
TLTEFLEXSHARES TR
$230K
CIENCIENA CORP
$230K
FNBF N B CORP
$229K
XVVISHARES TR
$229K
SEIESEI EXCHANGE TRADED FUNDS
$229K
JMSIJ P MORGAN EXCHANGE TRADED F
$229K
GKDGRAND CANYON ED INC
$228K
VITLVITAL FARMS INC
$228K
LYRALYRA THERAPEUTICS INC
$228K
UEOWESTLAKE CORPORATION
$228K
1RGREV GROUP INC
$228K
GQREFLEXSHARES TR
$227K
MURMURPHY OIL CORP
$227K
HSMVFIRST TR EXCH TRADED FD III
$226K
OGSONE GAS INC
$226K
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