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
OSCROSCAR HEALTH INC
$225K
EASGDBX ETF TR
$224K
MBNDSSGA ACTIVE TR
$224K
VEVMQVICINITY MOTOR CORP
$224K
TFINTRIUMPH FINANCIAL INC
$224K
FDTSFIRST TR EXCH TRD ALPHDX FD
$224K
EOSEEOS ENERGY ENTERPRISES INC
$223K
DMBBNY MELLON MUN BD INFRASTRUC
$223K
HIOWESTERN ASSET HIGH INCOME OP
$222K
TOTRT ROWE PRICE ETF INC
$222K
HEQJOHN HANCOCK HEDGED EQUITY &
$222K
CLDTCHATHAM LODGING TR
$221K
BTXBLACKROCK INNOVATION AND GRW
$221K
EMCGLOBAL X FDS
$221K
BRKRBRUKER CORP
$221K
ARCH1USDARCH RESOURCES INC
$221K
CNRGSPDR SER TR
$221K
FLYWFLYWIRE CORPORATION
$221K
PAGSPAGSEGURO DIGITAL LTD
$220K
FDO.FMACYS INC
$220K
IDLVINVESCO EXCH TRADED FD TR II
$220K
BKCIBNY MELLON ETF TRUST
$220K
BMRNBIOMARIN PHARMACEUTICAL INC
$219K
INFLLISTED FD TR
$219K
HQLABRDN LIFE SCIENCES INVESTOR
$219K
FNDFLOOR & DECOR HLDGS INC
$219K
NSEPINNOVATOR ETFS TRUST
$219K
HDSNHUDSON TECHNOLOGIES INC
$219K
BANFBANCFIRST CORP
$219K
VFLABRDN NATL MUN INCOME FD
$218K
AZEKAZEK CO INC
$218K
TRMKTRUSTMARK CORP
$217K
QTJLINNOVATOR ETFS TRUST
$217K
BLCRBLACKROCK ETF TRUST
$217K
DORMDORMAN PRODS INC
$217K
CXCEMEX SAB DE CV
$216K
PRGOPERRIGO CO PLC
$216K
HBMHUDBAY MINERALS INC
$216K
PCTYPAYLOCITY HLDG CORP
$216K
SWSSMITH & WESSON BRANDS INC
$215K
TMQTRILOGY METALS INC NEW
$215K
KZIAUSDKAZIA THERAPEUTICS LTD
$215K
EEMAISHARES INC
$215K
JMSBJOHN MARSHALL BANCORP INC
$215K
GEOSGEOSPACE TECHNOLOGIES CORP
$215K
VGREURVECTOR GROUP LTD
$215K
TRPAHARTFORD FDS EXCHANGE TRADED
$215K
AMHAMERICAN HOMES 4 RENT
$214K
UYMPROSHARES TR
$214K
BSYBENTLEY SYS INC
$214K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$214K
BLNKBLINK CHARGING CO
$213K
RNSTRENASANT CORP
$213K
PCFHIGH INCOME SECS FD
$213K
EXLSEXLSERVICE HOLDINGS INC
$212K
TORTOISE PWR & ENERGY INFRAS
$212K
HERZHERZFELD CARIBBEAN BASIN FD
$212K
GHYPGIM GLOBAL HIGH YIELD FD FO
$211K
WEXWEX INC
$211K
WOPWOODSIDE ENERGY GROUP LTD
$210K
PLABPHOTRONICS INC
$210K
QUIKQUICKLOGIC CORP
$210K
VMIVALMONT INDS INC
$209K
DVOLFIRST TR EXCHANGE-TRADED FD
$209K
IGBHISHARES U S ETF TR
$209K
FCBCFIRST CMNTY BANKSHARES INC V
$208K
ASAASA GOLD AND PRECIOUS MTLS L
$207K
IDRVISHARES TR
$206K
IBMSISHARES TR
$206K
KNGZFIRST TR EXCHANGE-TRADED FD
$206K
PFGCPERFORMANCE FOOD GROUP CO
$206K
AQMSEURAQUA METALS INC
$206K
LPGDORIAN LPG LTD
$206K
ASGLIBERTY ALL-STAR GROWTH FD I
$205K
AVDLAVADEL PHARMACEUTICALS PLC
$205K
CWENCLEARWAY ENERGY INC
$205K
DMPIEURKINTARA THERAPEUTICS INC
$205K
HFSIHARTFORD FDS EXCHANGE TRADED
$205K
NOVMFIRST TR EXCHNG TRADED FD VI
$204K
REXRREXFORD INDL RLTY INC
$203K
GRFSGRIFOLS S A
$203K
DHFBNY MELLON HIGH YIELD STRATE
$203K
HEWJISHARES TR
$203K
VETVERMILION ENERGY INC
$203K
VOYAVOYA FINANCIAL INC
$203K
CVLTCOMMVAULT SYS INC
$203K
EVFEATON VANCE SR INCOME TR
$203K
LEUCENTRUS ENERGY CORP
$202K
FSZFIRST TR EXCH TRD ALPHDX FD
$202K
FBTCFIDELITY WISE ORIGIN BITCOIN
$202K
POWRISHARES INC
$202K
U6ZURANIUM ENERGY CORP
$202K
PEOADAM NAT RES FD INC
$202K
MKSIMKS INSTRS INC
$202K
META PLATFORMS INC
$202K
TRTOOTSIE ROLL INDS INC
$202K
WHFWHITEHORSE FIN INC
$202K
NNYNUVEEN N Y MUN VALUE FD
$201K
FLAUFRANKLIN TEMPLETON ETF TR
$201K
RNGRINGCENTRAL INC
$200K
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