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
GVAGRANITE CONSTR INC
$457K
FBRTFRANKLIN BSP RLTY TR INC
$457K
KRNTKORNIT DIGITAL LTD
$456K
GTLBGITLAB INC
$456K
BFCBANK FIRST CORP
$456K
BTZBLACKROCK CR ALLOCATION INCO
$456K
ALNYALNYLAM PHARMACEUTICALS INC
$455K
NOKNOKIA CORP
$455K
BKHBLACK HILLS CORP
$455K
ARKXARK ETF TR
$455K
STEWSRH TOTAL RETURN FUND INC
$454K
CCKCROWN HLDGS INC
$454K
CPZCALAMOS LNG SHR EQT DYNAMIC
$452K
ZJULINNOVATOR ETFS TRUST
$452K
TRFMETF SER SOLUTIONS
$451K
0E41ENLINK MIDSTREAM LLC
$451K
TBLDTHORNBURG INCM BUILDER OPP T
$451K
ASBASSOCIATED BANC CORP
$451K
WOODISHARES TR
$450K
BGHBARINGS GLOBAL SHORT DURATIO
$449K
CXRNLISTED FD TR
$449K
NUVNUVEEN MUN VALUE FD INC
$449K
SYMSYMBOTIC INC
$449K
NANNUVEEN NEW YORK QLT MUN INC
$448K
CHRCHURCHILL DOWNS INC
$448K
XEADXALLSPRING INCOME OPPORTUNIT
$447K
ETOEATON VANCE TAX-ADVANTAGED G
$446K
TCPCBLACKROCK TCP CAPITAL CORP
$446K
VRSNVERISIGN INC
$445K
AMXAMERICA MOVIL SAB DE CV
$445K
CGNGCAPITAL GROUP NEW GEOGRAPHY
$445K
NVV1NOVAVAX INC
$444K
MRUSMERUS N V
$444K
07WAMR COOPER GROUP INC
$443K
MBLYMOBILEYE GLOBAL INC
$443K
XTJAINNOVATOR ETFS TRUST
$443K
IPORENAISSANCE CAP GREENWICH FD
$442K
PSCXPACER FDS TR
$442K
IEVISHARES TR
$442K
WNSWNS HLDGS LTD
$441K
APTVAPTIV PLC
$440K
LADLITHIA MTRS INC
$440K
CXHMFS INVT GRADE MUN TR
$437K
HCCWARRIOR MET COAL INC
$437K
MGNIMAGNITE INC
$435K
NTSIWISDOMTREE TR
$435K
HRZNHORIZON TECHNOLOGY FIN CORP
$434K
DSUBLACKROCK DEBT STRATEGIES FD
$434K
EMBJEMBRAER S.A.
$433K
FDMFIRST TR DOW JONES SELECT MI
$433K
TENTSAKOS ENERGY NAVIGATION LTD
$433K
PENNPENN ENTERTAINMENT INC
$432K
FBOTFIDELITY COVINGTON TRUST
$432K
MCRMFS CHARTER INCOME TR
$431K
HIXWESTERN ASSET HIGH INCOM FD
$431K
SRSPIRE INC
$431K
NXPNUVEEN SELECT TAX-FREE INCOM
$431K
SANBANCO SANTANDER S.A.
$429K
DACDANAOS CORPORATION
$428K
ICORECONNECT INC
$428K
PCVXVAXCYTE INC
$428K
MPABLACKROCK MUNIYIELD PA QLTY
$428K
PSFOPACER FDS TR
$427K
CASHPATHWARD FINANCIAL INC
$427K
DUSADAVIS FUNDAMENTAL ETF TR
$427K
FTXOFIRST TR EXCHANGE-TRADED FD
$426K
CERYSPDR SER TR
$425K
GNRSPDR INDEX SHS FDS
$424K
FPFFIRST TR EXCHNG TRADED FD VI
$424K
NTNXNUTANIX INC
$424K
ERTHINVESCO EXCHANGE TRADED FD T
$423K
RCI/BROGERS COMMUNICATIONS INC
$423K
CALMCAL MAINE FOODS INC
$422K
PCMPCM FD INC
$421K
ALABASTERA LABS INC
$420K
BCSFBAIN CAP SPECIALTY FIN INC
$420K
SOYBTEUCRIUM COMMODITY TR
$420K
DDTOINNOVATOR ETFS TRUST
$420K
HUMAHUMACYTE INC
$419K
UTESETFIS SER TR I
$418K
EYEGAB ACTIVE ETFS INC
$417K
TKTEEKAY CORPORATION
$417K
NXTNEXTRACKER INC
$416K
SMMVISHARES TR
$416K
DAWNDAY ONE BIOPHARMACEUTICALS I
$415K
JNPJUNIPER NETWORKS INC
$414K
XITKSPDR SER TR
$414K
ANNXANNEXON INC
$412K
ESTCELASTIC N V
$412K
ENVAENOVA INTL INC
$412K
WCCWESCO INTL INC
$412K
FNDBSCHWAB STRATEGIC TR
$412K
BILZPIMCO ETF TR
$411K
AMAXSTARBOARD INVT TR
$410K
FFSMFIDELITY COVINGTON TRUST
$410K
LPXLOUISIANA PAC CORP
$410K
CHWCALAMOS GBL DYN INCOME FUND
$409K
XMUIXBLACKROCK MUNICIPAL INCOME
$408K
2L9BLUEPRINT MEDICINES CORP
$408K
TSITCW STRATEGIC INCOME FD INC
$407K
PreviousPage 30 of 75Next