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
APAMARTISAN PARTNERS ASSET MGMT
$1.2M
AVKADVENT CONV & INCOME FD
$1.2M
PKNREVVITY INC
$1.2M
PEZINVESCO EXCHANGE TRADED FD T
$1.2M
XNTKSPDR SER TR
$1.2M
IVOGVANGUARD ADMIRAL FDS INC
$1.1M
COHRCOHERENT CORP
$1.1M
EVNEATON VANCE MUNI INCOME TRUS
$1.1M
EWLISHARES INC
$1.1M
BINV2023 ETF SERIES TRUST
$1.1M
GDXJVANECK ETF TRUST
$1.1M
TGTXTG THERAPEUTICS INC
$1.1M
RVTROYCE SMALL CAP TRUST INC
$1.1M
NJUNINNOVATOR ETFS TRUST
$1.1M
AGYSAGILYSYS INC
$1.1M
IGPTINVESCO EXCHANGE TRADED FD T
$1.1M
PSPINVESCO EXCHANGE TRADED FD T
$1.1M
TILTFLEXSHARES TR
$1.1M
MG1MGE ENERGY INC
$1.1M
URTHISHARES INC
$1.1M
LISTED FD TR
$1.1M
USX1UNITED STATES STL CORP NEW
$1.1M
RLRALPH LAUREN CORP
$1.1M
CPNGCOUPANG INC
$1.1M
UIUBIQUITI INC
$1.1M
FDHYFIDELITY COVINGTON TRUST
$1.1M
WTVWISDOMTREE TR
$1.1M
HFROHIGHLAND OPPORTUNITIES
$1.1M
KBWRINVESCO EXCH TRADED FD TR II
$1.1M
NVRNVR INC
$1.1M
FLQSFRANKLIN TEMPLETON ETF TR
$1.1M
STRVEA SERIES TRUST
$1.1M
LGHNORTHERN LTS FD TR III
$1.1M
CLVTRIP COM GROUP LTD
$1.1M
IOTSAMSARA INC
$1.1M
CZRCAESARS ENTERTAINMENT INC NE
$1.1M
BRCCBRC INC
$1.1M
PORPORTLAND GEN ELEC CO
$1.1M
QRVOQORVO INC
$1.1M
FFLCFIDELITY COVINGTON TRUST
$1.1M
SFEBFIRST TR EXCHNG TRADED FD VI
$1.1M
GTLSCHART INDS INC
$1.1M
ASTSAST SPACEMOBILE INC
$1.1M
UMARINNOVATOR ETFS TRUST
$1.1M
NXTGFIRST TR EXCHANGE TRADED FD
$1.1M
COPXGLOBAL X FDS
$1.1M
BIDUNBAIDU INC
$1.1M
PREFPRINCIPAL EXCHANGE TRADED FD
$1.1M
SEIQSEI EXCHANGE TRADED FUNDS
$1.1M
TEAMATLASSIAN CORPORATION
$1.1M
IHGINTERCONTINENTAL HOTELS GROU
$1.1M
YLDPRINCIPAL EXCHANGE TRADED FD
$1.1M
XFEBFIRST TR EXCHNG TRADED FD VI
$1.1M
LSTRLANDSTAR SYS INC
$1.1M
THQABRDN HEALTHCARE OPPORTUNITI
$1.1M
BSMQINVESCO EXCH TRD SLF IDX FD
$1.1M
BSMRINVESCO EXCH TRD SLF IDX FD
$1.1M
IXGISHARES TR
$1.1M
BSMYINVESCO EXCH TRD SLF IDX FD
$1.1M
QABAFIRST TR NASDAQ ABA CMNTY BK
$1.1M
EHCENCOMPASS HEALTH CORP
$1.1M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.1M
IM8NINSMED INC
$1.1M
HYGVFLEXSHARES TR
$1.1M
JUSTGOLDMAN SACHS ETF TR
$1.1M
UPWPROSHARES TR
$1.1M
XJHISHARES TR
$1.1M
BHKBLACKROCK CORE BD TR
$1.1M
CGWINVESCO EXCH TRADED FD TR II
$1.1M
BENFRANKLIN RESOURCES INC
$1.1M
CWANCLEARWATER ANALYTICS HLDGS I
$1.1M
FICOFAIR ISAAC CORP
$1.1M
EQREQUITY RESIDENTIAL
$1.1M
LEGRFIRST TR EXCHANGE-TRADED FD
$1.1M
SMRNUSCALE PWR CORP
$1.1M
UHAL/BU HAUL HOLDING COMPANY
$1.1M
USAIPACER FDS TR
$1.1M
KRPKIMBELL RTY PARTNERS LP
$1.1M
PDOPIMCO DYNAMIC INCOME OPRNTS
$1.1M
AKAFETF SER SOLUTIONS
$1.1M
VVVVALVOLINE INC
$1.1M
EMHYISHARES INC
$1.1M
FOXAFOX CORP
$1.1M
UDECINNOVATOR ETFS TRUST
$1.1M
SCHCSCHWAB STRATEGIC TR
$1.1M
RDDTREDDIT INC
$1.1M
EOIEATON VANCE ENHANCED EQUITY
$1.1M
PTCPTC INC
$1.1M
HLIHOULIHAN LOKEY INC
$1.1M
IBDNORTHERN LTS FD TR IV
$1.1M
EWCISHARES INC
$1.1M
DEMZADVISORS INNER CIRCLE FD III
$1.1M
IVLUISHARES TR
$1.1M
AMRNAMARIN CORP PLC
$1.1M
USMFWISDOMTREE TR
$1.1M
NUSCNUSHARES ETF TR
$1.1M
BSMTINVESCO EXCH TRD SLF IDX FD
$1.1M
XNIEXVIRTUS EQUITY & CONV INCM FD
$1.1M
BUIBLACKROCK UTILS INFRASTRUCTU
$1.1M
SPHBINVESCO EXCH TRADED FD TR II
$1.1M
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