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
SBIOALPS ETF TR
$63K
CCORLISTED FD TR
$63K
ATMUATMUS FILTRATION TECHNOLOGIE
$63K
EMIFISHARES TR
$63K
XJRISHARES TR
$63K
UPWKUPWORK INC
$63K
FTXHFIRST TR EXCHANGE-TRADED FD
$62K
SQQQPROSHARES TR
$62K
QQXTFIRST TR EXCHANGE-TRADED FD
$62K
HIDVAB ACTIVE ETFS INC
$62K
ESGFLEXSHARES TR
$62K
INVAINNOVIVA INC
$62K
DFSEDIMENSIONAL ETF TRUST
$62K
DWS STRATEGIC MUN INCOME TR
$62K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$62K
OPKOPKO HEALTH INC
$62K
PTACOHEN & STEERS TAX ADVAN PFD
$62K
DXRDAXOR CORP
$62K
LBTYALIBERTY GLOBAL LTD
$61K
SPTSPROUT SOCIAL INC
$61K
OZEMROUNDHILL ETF TRUST
$61K
IBOCINTERNATIONAL BANCSHARES COR
$61K
BBBLACKBERRY LTD
$61K
ENSENERSYS
$61K
TFPMTRIPLE FLAG PRECIOUS METAL
$61K
ALEXALEXANDER & BALDWIN INC NEW
$61K
NRPNATURAL RESOURCE PARTNERS L
$61K
DADSTIDAL ETF TR
$61K
PLTRPALANTIR TECHNOLOGIES INC
$61K
RNEMFIRST TR EXCHANGE-TRADED FD
$61K
HPOSERVICE PPTYS TR
$61K
DVDOUBLEVERIFY HLDGS INC
$60K
KMTKENNAMETAL INC
$60K
BCBPBCB BANCORP INC
$60K
IRDMIRIDIUM COMMUNICATIONS INC
$60K
MBINMERCHANTS BANCORP IND
$60K
UANCVR PARTNERS LP
$60K
TCRXTSCAN THERAPEUTICS INC
$60K
XTTPXTORTOISE PIPELINE & ENERGY F
$60K
APLSAPELLIS PHARMACEUTICALS INC
$60K
GFLWVICTORY PORTFOLIOS II
$60K
ODCOIL DRI CORP AMER
$60K
ACESALPS ETF TR
$60K
PFRLPGIM ETF TR
$60K
INDIINDIE SEMICONDUCTOR INC
$60K
VCRBVANGUARD MALVERN FDS
$60K
BLCNSIREN ETF TR
$59K
XPROEXPRO GROUP HOLDINGS NV
$59K
HUNHUNTSMAN CORP
$59K
PNSTQPINSTRIPES HOLDINGS INC
$59K
TUR*ISHARES INC
$59K
CNKCINEMARK HLDGS INC
$59K
CMCLCALEDONIA MNG CORP PLC
$59K
FGDLFRANKLIN TEMPLETON HOLDINGS
$59K
METCBRAMACO RES INC
$59K
PEKVANECK ETF TRUST
$59K
MSFTMICROSOFT CORP
$59K
SEZLSEZZLE INC
$59K
IQDYFLEXSHARES TR
$59K
PGNYPROGYNY INC
$59K
CDLRCADELER A S
$58K
XJEQXABRDN JAPAN EQUITY FUND INC
$58K
CRVLCORVEL CORP
$58K
USVMVICTORY PORTFOLIOS II
$58K
RDOGALPS ETF TR
$58K
GDRXGOODRX HLDGS INC
$58K
DUGUSDPROSHARES TR
$58K
RLTYCOHEN & STEERS REAL ESTATE O
$58K
FHBFIRST HAWAIIAN INC
$58K
TNKTEEKAY TANKERS LTD
$58K
TENBTENABLE HLDGS INC
$58K
LCTXLINEAGE CELL THERAPEUTICS IN
$57K
FMAGFIDELITY COVINGTON TRUST
$57K
DTCRGLOBAL X FDS
$57K
CDPCOPT DEFENSE PROPERTIES
$57K
WKWORKIVA INC
$57K
HVTHAVERTY FURNITURE COS INC
$57K
4DHDANA INC
$57K
ADAMNEW YORK MTG TR INC
$57K
FHIFEDERATED HERMES INC
$57K
GEF/BGREIF INC
$57K
KWRQUAKER HOUGHTON
$57K
AVSUAMERICAN CENTY ETF TR
$56K
HTZHERTZ GLOBAL HLDGS INC
$56K
JT5MUELLER WTR PRODS INC
$56K
VTSIVIRTRA INC
$56K
VECOVEECO INSTRS INC DEL
$56K
PGYPAGAYA TECHNOLOGIES LTD
$56K
VALQAMERICAN CENTY ETF TR
$56K
UPGDINVESCO EXCHANGE TRADED FD T
$56K
NHSNEUBERGER BERMAN HIGH YIELD
$56K
MTRMESA RTY TR
$56K
UBOTDIREXION SHS ETF TR
$56K
NMRNOMURA HLDGS INC
$56K
PRFTUSDPERFICIENT INC
$56K
ESGRENSTAR GROUP LIMITED
$56K
CAECAE INC
$55K
PRGSPROGRESS SOFTWARE CORP
$55K
QARPDBX ETF TR
$55K
NBHNEUBERGER BERMAN MUN FD INC
$55K
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