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)
| Stock | Value |
|---|---|
TGRTT ROWE PRICE ETF INC | $937K |
MG1MGE ENERGY INC | $934K |
BITBLACKROCK MULTI SECTOR INC T | $934K |
CODICOMPASS DIVERSIFIED | $932K |
PSRINVESCO ACTIVELY MANAGED ETF | $931K |
AKAFETF SER SOLUTIONS | $931K |
MPMP MATERIALS CORP | $929K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $928K |
ISCVISHARES TR | $926K |
OIIOCEANEERING INTL INC | $923K |
KDKYNDRYL HLDGS INC | $923K |
XAPRFIRST TR EXCHNG TRADED FD VI | $922K |
VNOVORNADO RLTY TR | $921K |
QTAPINNOVATOR ETFS TRUST | $921K |
GXOGXO LOGISTICS INCORPORATED | $920K |
SPOKSPOK HLDGS INC | $918K |
RFDIFIRST TR EXCH TRADED FD III | $917K |
THWABRDN WORLD HEALTHCARE FUND | $916K |
ISDPGIM HIGH YIELD BOND FUND IN | $915K |
MMTMFS MULTIMARKET INCOME TR | $915K |
TSLXSIXTH STREET SPECIALTY LENDI | $913K |
FROFRONTLINE PLC | $913K |
NULVNUSHARES ETF TR | $911K |
XUSPINNOVATOR ETFS TRUST | $910K |
HDBHDFC BANK LTD | $908K |
PTINPACER FDS TR | $907K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $902K |
GGNGAMCO GLOBAL GOLD NAT RES & | $901K |
WWJDNORTHERN LTS FD TR IV | $900K |
PFIINVESCO EXCHANGE TRADED FD T | $896K |
VTCVANGUARD SCOTTSDALE FDS | $895K |
FFIVF5 INC | $895K |
IPAYAMPLIFY ETF TR | $895K |
XGDVXGABELLI DIVID & INCOME TR | $893K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $892K |
FMFFIRST TR EXCHANGE-TRADED FD | $891K |
ASPNASPEN AEROGELS INC | $889K |
GSSTGOLDMAN SACHS ETF TR | $889K |
PDXPIMCO DYNAMIC INCOME STRATEG | $889K |
BWXTBWX TECHNOLOGIES INC | $887K |
IIMINVESCO VALUE MUN INCOME TR | $886K |
FCORFIDELITY MERRIMACK STR TR | $886K |
NVRNVR INC | $886K |
EUSAISHARES INC | $884K |
PHYLPGIM ETF TR | $884K |
OUTOUTFRONT MEDIA INC | $883K |
UJUNINNOVATOR ETFS TRUST | $882K |
CFOVICTORY PORTFOLIOS II | $882K |
RODMLATTICE STRATEGIES TR | $880K |
EPSWISDOMTREE TR | $880K |
AAPRINNOVATOR ETFS TRUST | $879K |
ICLOINVESCO ACTIVELY MANAGED ETF | $878K |
HOGHARLEY DAVIDSON INC | $878K |
JOBYJOBY AVIATION INC | $877K |
IBDNORTHERN LTS FD TR IV | $877K |
HPIHANCOCK JOHN PFD INCOME FD | $877K |
QUSSPDR SER TR | $877K |
ARANTERO RESOURCES CORP | $876K |
HP5AEQUITY COMWLTH | $875K |
ASHRDBX ETF TR | $872K |
PSCPRINCIPAL EXCHANGE TRADED FD | $872K |
AFGAMERICAN FINL GROUP INC OHIO | $871K |
PFDFLAHERTY & CRUMRINE PFD INCO | $871K |
FLEXFLEX LTD | $871K |
PRFZINVESCO EXCHANGE TRADED FD T | $871K |
ITTITT INC | $870K |
MODMODINE MFG CO | $869K |
SUREADVISORSHARES TR | $868K |
DCIDONALDSON INC | $868K |
FFLCFIDELITY COVINGTON TRUST | $865K |
CA8ACACI INTL INC | $863K |
BLWBLACKROCK LTD DURATION INCOM | $863K |
CCIVGBPLUCID GROUP INC | $863K |
DRLLEA SERIES TRUST | $860K |
KNTKKINETIK HOLDINGS INC | $859K |
LRGELEGG MASON ETF INVT | $858K |
DINOHF SINCLAIR CORP | $858K |
BMIBADGER METER INC | $857K |
EWQISHARES INC | $854K |
NUMVNUSHARES ETF TR | $854K |
UUPINVESCO DB US DLR INDEX TR | $853K |
OMFONEMAIN HLDGS INC | $851K |
HIWHIGHWOODS PPTYS INC | $851K |
PSFDPACER FDS TR | $850K |
ADMAADMA BIOLOGICS INC | $850K |
SOUNSOUNDHOUND AI INC | $849K |
OVERBEYOND INC | $848K |
EQIXEQUINIX INC | $845K |
NUMGNUSHARES ETF TR | $844K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $843K |
GBXGREENBRIER COS INC | $843K |
RZVINVESCO EXCHANGE TRADED FD T | $842K |
CLOABLACKROCK ETF TRUST II | $841K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $840K |
RABROOKFIELD REAL ASSETS INCOM | $838K |
FFAFIRST TR ENHANCED EQUITY INC | $837K |
PAYPAYMENTUS HOLDINGS INC | $836K |
EMQQEXCHANGE TRADED CONCEPTS TRU | $833K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $833K |
NUDMNUSHARES ETF TR | $831K |