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
IVOGVANGUARD ADMIRAL FDS INC
$881K
TECHBIO-TECHNE CORP
$880K
PAGPPLAINS GP HLDGS L P
$877K
NVDANVIDIA CORPORATION
$875K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$875K
VERXVERTEX INC
$875K
PAYPAYMENTUS HOLDINGS INC
$874K
UGEPROSHARES TR
$874K
NULVNUSHARES ETF TR
$872K
BBEUJ P MORGAN EXCHANGE TRADED F
$872K
JBLJABIL INC
$871K
FTCBFIRST TR EXCHANGE-TRADED FD
$871K
KULRKULR TECHNOLOGY GROUP INC
$870K
AUSFGLOBAL X FDS
$868K
XHESPDR SER TR
$867K
HPFHANCOCK JOHN PFD INCOME FD I
$866K
GTIPGOLDMAN SACHS ETF TR
$866K
WATWATERS CORP
$863K
HTUSCAPITOL SER TR
$863K
THWABRDN WORLD HEALTHCARE FUND
$863K
HOLXHOLOGIC INC
$861K
BULPACER FDS TR
$861K
DFEVDIMENSIONAL ETF TRUST
$861K
PBWINVESCO EXCHANGE TRADED FD T
$860K
XJHISHARES TR
$860K
TMFGRBB FD INC
$858K
AREALEXANDRIA REAL ESTATE EQ IN
$854K
INDEMATTHEWS INTL FDS
$853K
SAICSCIENCE APPLICATIONS INTL CO
$852K
GBDCGOLUB CAP BDC INC
$851K
ALTERNUS CLEAN ENERGY INC
$850K
ONEYSPDR SER TR
$850K
WTPIWISDOMTREE TR
$847K
GDXJVANECK ETF TRUST
$846K
CGTXCOGNITION THERAPEUTICS INC
$846K
PBEINVESCO EXCHANGE TRADED FD T
$844K
ACMRACM RESH INC
$841K
MCHIISHARES TR
$839K
PINEAPPLE ENERGY INC
$838K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$838K
DBDEUTSCHE BANK A G
$837K
IPIINTREPID POTASH INC
$837K
HESHESS CORP
$836K
FCLDFIDELITY COVINGTON TRUST
$836K
CALYTOPGOLF CALLAWAY BRANDS CORP
$835K
BCSBARCLAYS PLC
$835K
ACIOETF SER SOLUTIONS
$832K
SUISUN CMNTYS INC
$832K
CRBGCOREBRIDGE FINL INC
$830K
QMMYFIRST TR EXCHNG TRADED FD VI
$829K
BBJPJ P MORGAN EXCHANGE TRADED F
$829K
XRLVINVESCO EXCH TRADED FD TR II
$828K
TSTENARIS S A
$826K
FDMOFIDELITY COVINGTON TRUST
$825K
AVDXAVIDXCHANGE HOLDINGS INC
$825K
IETCISHARES U S ETF TR
$824K
USMCPRINCIPAL EXCHANGE TRADED FD
$824K
UJUNINNOVATOR ETFS TRUST
$823K
IIMINVESCO VALUE MUN INCOME TR
$821K
MXIISHARES TR
$819K
VSDAVICTORY PORTFOLIOS II
$815K
ULSTSSGA ACTIVE ETF TR
$815K
SUREADVISORSHARES TR
$815K
GABGABELLI EQUITY TR INC
$814K
DFNLDAVIS FUNDAMENTAL ETF TR
$812K
MCIBARINGS CORPORATE INVS
$812K
JHMDJOHN HANCOCK EXCHANGE TRADED
$812K
XNROXNEUBERGER BERMAN REAL ESTATE
$811K
BEBLOOM ENERGY CORP
$809K
CRUSCIRRUS LOGIC INC
$808K
SMINISHARES TR
$807K
QTJAINNOVATOR ETFS TRUST
$807K
AFGAMERICAN FINL GROUP INC OHIO
$806K
TSAACI WORLDWIDE INC
$805K
RABROOKFIELD REAL ASSETS INCOM
$805K
PIOINVESCO EXCH TRADED FD TR II
$804K
LISTED FD TR
$804K
PAGPENSKE AUTOMOTIVE GRP INC
$801K
MTBASIMPLIFY EXCHANGE TRADED FUN
$801K
MATXMATSON INC
$801K
BFORALPS ETF TR
$800K
WCNWASTE CONNECTIONS INC
$800K
BGBBLACKSTONE STRATEGIC CRED 20
$800K
CPAYCORPAY INC
$800K
AQSTAQUESTIVE THERAPEUTICS INC
$799K
BSJSINVESCO EXCH TRD SLF IDX FD
$797K
CTNTCHEETAH NET SUPPLY CHAIN INC
$797K
GONGERON CORP
$797K
FGF&G ANNUITIES & LIFE INC
$795K
ANDEANDERSONS INC
$794K
UUPINVESCO DB US DLR INDEX TR
$793K
DGSWISDOMTREE TR
$791K
PGHYINVESCO EXCH TRADED FD TR II
$790K
CODICOMPASS DIVERSIFIED
$790K
SATSECHOSTAR CORP
$790K
PPCPILGRIMS PRIDE CORP
$787K
NUMGNUSHARES ETF TR
$786K
GUTGABELLI UTIL TR
$786K
RIGSALPS ETF TR
$785K
DLTRDOLLAR TREE INC
$785K
PreviousPage 24 of 75Next