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 |
|---|---|
FCNCAFIRST CTZNS BANCSHARES INC N | $830K |
NTLAINTELLIA THERAPEUTICS INC | $830K |
BULPACER FDS TR | $829K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $829K |
BTOHANCOCK JOHN FINL OPPTYS FD | $828K |
PAWZPROSHARES TR | $828K |
GSGISHARES S&P GSCI COMMODITY- | $828K |
BAC 7.25 PERP LBANK AMERICA CORP | $827K |
VIPSVIPSHOP HLDGS LTD | $825K |
LTCLTC PPTYS INC | $825K |
TSTENARIS S A | $821K |
RSPRINVESCO EXCHANGE TRADED FD T | $821K |
WDFCWD 40 CO | $820K |
FLRFLUOR CORP NEW | $820K |
YLDPRINCIPAL EXCHANGE TRADED FD | $817K |
IAIISHARES TR | $817K |
DYT1DYNEX CAP INC | $817K |
IBHGISHARES TR | $816K |
OIHVANECK ETF TRUST | $816K |
XBGYXBLACKROCK ENHANCED INTL DIV | $816K |
FFINFIRST FINL BANKSHARES INC | $815K |
DVYEISHARES INC | $815K |
EWPISHARES INC | $814K |
CQPCHENIERE ENERGY PARTNERS LP | $811K |
PAASPAN AMERN SILVER CORP | $809K |
GXDWGLOBAL X FDS | $809K |
TDVGT ROWE PRICE ETF INC | $807K |
NBIXNEUROCRINE BIOSCIENCES INC | $806K |
TTEKTETRA TECH INC NEW | $806K |
PKNREVVITY INC | $805K |
LIESUN LIFE FINANCIAL INC. | $805K |
IEXIDEX CORP | $804K |
NUEMNUSHARES ETF TR | $803K |
WFCFWHERE FOOD COMES FROM INC | $803K |
NJRNEW JERSEY RES CORP | $802K |
OSKOSHKOSH CORP | $802K |
GONGERON CORP | $802K |
XHIEXMILLER HOWARD HIGH INC EQTY | $802K |
JSTCTIDAL ETF TR | $801K |
LDPCOHEN & STEERS LTD DURATION | $799K |
TMFGRBB FD INC | $799K |
BSMBLACK STONE MINERALS L P | $798K |
VSDAVICTORY PORTFOLIOS II | $798K |
MTCHMATCH GROUP INC NEW | $798K |
RSPDINVESCO EXCHANGE TRADED FD T | $796K |
DWASINVESCO EXCH TRADED FD TR II | $795K |
DFNLDAVIS FUNDAMENTAL ETF TR | $792K |
BTOB2GOLD CORP | $787K |
EELVINVESCO EXCH TRADED FD TR II | $785K |
PAMPAMPA ENERGIA S A | $784K |
GFLWVICTORY PORTFOLIOS II | $783K |
HASIHANNON ARMSTRONG SUST INFR C | $783K |
MMININDEXIQ ACTIVE ETF TR | $782K |
EMNTPIMCO ETF TR | $782K |
MATXMATSON INC | $781K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $781K |
CEIXEURCONSOL ENERGY INC NEW | $781K |
XDQQINNOVATOR ETFS TRUST | $780K |
XJQCXNUVEEN CR STRATEGIES INCOME | $777K |
CAPRCAPRICOR THERAPEUTICS INC | $773K |
FNDFLOOR & DECOR HLDGS INC | $773K |
W3UWESTERN UN CO | $772K |
ANDEANDERSONS INC | $772K |
PNNTPENNANTPARK INVT CORP | $772K |
GWREGUIDEWIRE SOFTWARE INC | $771K |
BFORALPS ETF TR | $771K |
PBEINVESCO EXCHANGE TRADED FD T | $771K |
QTOCINNOVATOR ETFS TRUST | $769K |
HXLHEXCEL CORP NEW | $769K |
CATHGLOBAL X FDS | $767K |
SPSCSPS COMM INC | $767K |
DGSWISDOMTREE TR | $766K |
DFLVDIMENSIONAL ETF TRUST | $765K |
BXPBOSTON PROPERTIES INC | $765K |
IBDXISHARES TR | $765K |
OPRAOPERA LTD | $764K |
MDUMDU RES GROUP INC | $763K |
GMOMCAMBRIA ETF TR | $762K |
HMCHONDA MOTOR LTD | $762K |
VSMVVICTORY PORTFOLIOS II | $761K |
MXIISHARES TR | $760K |
FISRSSGA ACTIVE TR | $760K |
XLSRSSGA ACTIVE TR | $760K |
GABGABELLI EQUITY TR INC | $760K |
XJPIXNUVEEN PFD & INCOME TERM FD | $758K |
DVNDTOUCHSTONE ETF TRUST | $757K |
KORPAMERICAN CENTY ETF TR | $756K |
HESHESS CORP | $755K |
NBHCNATIONAL BK HLDGS CORP | $754K |
YETIYETI HLDGS INC | $754K |
PENNPENN ENTERTAINMENT INC | $754K |
ETBEATON VANCE TAX MNGED BUY WR | $750K |
ZYXIQZYNEX INC | $750K |
SSENTINELONE INC | $749K |
NMLNEUBERGER BERMAN ENERGY INFR | $747K |
SLXVANECK ETF TRUST | $745K |
PDTHANCOCK JOHN PREM DIVID FD | $744K |
UOCTINNOVATOR ETFS TRUST | $743K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $743K |
MKLMARKEL GROUP INC | $742K |