OSAIC HOLDINGS, INC. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$42.3B

Holdings

7,430

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (7,430 positions)

StockValue
EVNEATON VANCE MUNI INCOME TRUS
$1.1M
EWLISHARES INC
$1.1M
SMSM ENERGY CO
$1.1M
GUNRFLEXSHARES TR
$1.1M
FTFRANKLIN UNVL TR
$1.1M
THQABRDN HEALTHCARE OPPORTUNITI
$1.1M
HHYATT HOTELS CORP
$1.1M
DECKDECKERS OUTDOOR CORP
$1.1M
BIDUNBAIDU INC
$1.1M
TRUTRANSUNION
$1.1M
IHEISHARES TR
$1.1M
AALAMERICAN AIRLS GROUP INC
$1.1M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$1.1M
ULSTSSGA ACTIVE ETF TR
$1.1M
LSTRLANDSTAR SYS INC
$1.1M
MUSAMURPHY USA INC
$1.1M
APPFAPPFOLIO INC
$1.1M
STRVEA SERIES TRUST
$1.1M
EWCISHARES INC
$1.1M
BUWABIO RAD LABS INC
$1.1M
WFRDWEATHERFORD INTL PLC
$1.1M
DASXINVESTMENT MANAGERS SER TR I
$1.1M
MNDYMONDAY COM LTD
$1.1M
LEGRFIRST TR EXCHANGE-TRADED FD
$1.1M
FTQIFIRST TR EXCHANGE-TRADED FD
$1.1M
UIUBIQUITI INC
$1.1M
USAIPACER FDS TR
$1.1M
JUSTGOLDMAN SACHS ETF TR
$1.1M
FOXAFOX CORP
$1.1M
MAAMID-AMER APT CMNTYS INC
$1.1M
HEIHEICO CORP NEW
$1.1M
ENSGENSIGN GROUP INC
$1.1M
FNKFIRST TR EXCHANGE-TRADED ALP
$1.1M
AMRNAMARIN CORP PLC
$1.1M
PBFPBF ENERGY INC
$1.1M
AVDVAMERICAN CENTY ETF TR
$1.1M
UDECINNOVATOR ETFS TRUST
$1.1M
FTRIFIRST TR EXCHANGE TRADED FD
$1.1M
WTMWHITE MTNS INS GROUP LTD
$1.1M
IWCISHARES TR
$1.1M
LVSLAS VEGAS SANDS CORP
$1.1M
PIOINVESCO EXCH TRADED FD TR II
$1.1M
CHTRCHARTER COMMUNICATIONS INC N
$1.1M
4IUINVESCO INDIA EXCHANGE-TRADE
$1.1M
EOIEATON VANCE ENHANCED EQUITY
$1.1M
BUIBLACKROCK UTILS INFRASTRUCTU
$1.1M
XTNSPDR SER TR
$1.1M
XNIEXVIRTUS EQUITY & CONV INCM FD
$1.1M
PDPAGERDUTY INC
$1.1M
DEMZADVISORS INNER CIRCLE FD III
$1.1M
CLVTRIP COM GROUP LTD
$1.1M
TUR*ISHARES INC
$1.1M
GKOSGLAUKOS CORP
$1.1M
USMFWISDOMTREE TR
$1.1M
CLSCELESTICA INC
$1.1M
BFLYBUTTERFLY NETWORK INC
$1.1M
EMHYISHARES INC
$1.1M
DRSKETF SER SOLUTIONS
$1.1M
UXIPROSHARES TR
$1.1M
FYTFIRST TR EXCHANGE-TRADED ALP
$1.1M
FAXABRDN ASIA PACIFIC INCOME FU
$1.1M
CGWINVESCO EXCH TRADED FD TR II
$1.1M
TRTYCAMBRIA ETF TR
$1.1M
NFGNATIONAL FUEL GAS CO
$1.1M
CFRCULLEN FROST BANKERS INC
$1.1M
KRPKIMBELL RTY PARTNERS LP
$1.1M
CMSCMS ENERGY CORP
$1.1M
ACLSAXCELIS TECHNOLOGIES INC
$1.1M
BHKBLACKROCK CORE BD TR
$1.1M
RMBS*RAMBUS INC DEL
$1.1M
CAMTCAMTEK LTD
$1.1M
KSPIKASPI KZ JSC
$1.0M
IHGINTERCONTINENTAL HOTELS GROU
$1.0M
IVLUISHARES TR
$1.0M
JHGJANUS HENDERSON GROUP PLC
$1.0M
MSGSMADISON SQUARE GRDN SPRT COR
$1.0M
OLNOLIN CORP
$1.0M
ISCBISHARES TR
$1.0M
MGAMAGNA INTL INC
$1.0M
DBDEUTSCHE BANK A G
$1.0M
ALTREURALTAIR ENGR INC
$1.0M
CMDYISHARES U S ETF TR
$1.0M
CBRECBRE GROUP INC
$1.0M
UMAYINNOVATOR ETFS TRUST
$1.0M
ARBALTSHARES TRUST
$1.0M
ALLYALLY FINL INC
$1.0M
PEJINVESCO EXCHANGE TRADED FD T
$1.0M
BANXARROWMARK FINANCIAL CORP
$1.0M
OXLCLOXFORD LANE CAP CORP
$1.0M
GDXJVANECK ETF TRUST
$1.0M
TFLRT ROWE PRICE ETF INC
$1.0M
TTMITTM TECHNOLOGIES INC
$1.0M
NTRSNORTHERN TR CORP
$1.0M
FLHYFRANKLIN TEMPLETON ETF TR
$1.0M
CLSKCLEANSPARK INC
$1.0M
SIMOSILICON MOTION TECHNOLOGY CO
$1.0M
PAGSPAGSEGURO DIGITAL LTD
$1.0M
XFOFXCOHEN & STEERS CLOSED-END OP
$1.0M
IBMQISHARES TR
$1.0M
IMFLINVESCO EXCH TRD SLF IDX FD
$1.0M
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