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 |
|---|---|
KBWYINVESCO EXCH TRADED FD TR II | $414K |
INTFISHARES TR | $414K |
ASBASSOCIATED BANC CORP | $413K |
NTSIWISDOMTREE TR | $412K |
SHESPDR SER TR | $411K |
APRJINNOVATOR ETFS TRUST | $409K |
ERTHINVESCO EXCHANGE TRADED FD T | $409K |
—APOLLO TACTICAL INCOME FD IN | $409K |
EWZISHARES INC | $409K |
AWIARMSTRONG WORLD INDS INC NEW | $409K |
PCHPOTLATCHDELTIC CORPORATION | $409K |
VALVALARIS LTD | $408K |
XTJAINNOVATOR ETFS TRUST | $408K |
BURLBURLINGTON STORES INC | $407K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $407K |
AFMCFIRST TR EXCHNG TRADED FD VI | $405K |
SIRIEURSIRIUS XM HOLDINGS INC | $405K |
AMAXSTARBOARD INVT TR | $404K |
AGQPROSHARES TR | $404K |
JLLJONES LANG LASALLE INC | $402K |
YLDELEGG MASON ETF INVT | $400K |
EIPXFIRST TR EXCHANGE-TRADED FD | $400K |
FDMFIRST TR DOW JONES SELECT MI | $399K |
SD2SANDY SPRING BANCORP INC | $399K |
XITKSPDR SER TR | $398K |
CHATTIDAL TR II | $398K |
FIVEFIVE BELOW INC | $398K |
PJPINVESCO EXCHANGE TRADED FD T | $397K |
TMETENCENT MUSIC ENTMT GROUP | $396K |
FDO.FMACYS INC | $396K |
ROADCONSTRUCTION PARTNERS INC | $395K |
PRDOPERDOCEO ED CORP | $394K |
KOMPSPDR SER TR | $394K |
MDGLMADRIGAL PHARMACEUTICALS INC | $394K |
WCBRWISDOMTREE TR | $393K |
CQQQINVESCO EXCH TRADED FD TR II | $392K |
PMOPUTNAM MUN OPPORTUNITIES TR | $392K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $391K |
RUNSUNRUN INC | $391K |
HYIWESTERN ASSET HIGH YIELD DEF | $391K |
NPOENPRO INC | $391K |
JNPJUNIPER NETWORKS INC | $391K |
RGRSTURM RUGER & CO INC | $390K |
ATDATI INC | $390K |
ALGMALLEGRO MICROSYSTEMS INC | $389K |
VTHRVANGUARD SCOTTSDALE FDS | $388K |
EMCGLOBAL X FDS | $388K |
VCTRVICTORY CAP HLDGS INC | $388K |
PENPENUMBRA INC | $387K |
ARKXARK ETF TR | $386K |
ATRAPTARGROUP INC | $386K |
DIEMFRANKLIN TEMPLETON ETF TR | $385K |
ORANYORANGE | $385K |
HLHECLA MNG CO | $385K |
UNGUNITED STS NAT GAS FD LP | $384K |
WNSWNS HLDGS LTD | $383K |
ACVFETF OPPORTUNITIES TRUST | $383K |
ASANASANA INC | $383K |
BMRNBIOMARIN PHARMACEUTICAL INC | $382K |
HESMHESS MIDSTREAM LP | $382K |
AUBATLANTIC UN BANKSHARES CORP | $382K |
UFPTUFP TECHNOLOGIES INC | $382K |
FDDFIRST TR HIGH INCOME LONG / | $382K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $381K |
IEVISHARES TR | $380K |
SAMBOSTON BEER INC | $380K |
LITELUMENTUM HLDGS INC | $379K |
VNMVANECK ETF TRUST | $379K |
CHWCALAMOS GBL DYN INCOME FUND | $379K |
FFSMFIDELITY COVINGTON TRUST | $379K |
SEIXVIRTUS ETF TR II | $378K |
MCRMFS CHARTER INCOME TR | $378K |
FLEEFRANKLIN TEMPLETON ETF TR | $378K |
GHYBGOLDMAN SACHS ETF TR | $377K |
TRNDPACER FDS TR | $376K |
FDUSFIDUS INVT CORP | $376K |
IONQIONQ INC | $375K |
IBPINSTALLED BLDG PRODS INC | $375K |
CLBTCELLEBRITE DI LTD | $375K |
TPLCTIMOTHY PLAN | $374K |
ALKTALKAMI TECHNOLOGY INC | $373K |
EFRENERGY FUELS INC | $373K |
BKSEBNY MELLON ETF TRUST | $373K |
CSBVICTORY PORTFOLIOS II | $372K |
AEISADVANCED ENERGY INDS | $372K |
BATRAATLANTA BRAVES HLDGS INC | $371K |
ETXEATON VANCE MUN INCOME 2028 | $371K |
NANRSPDR INDEX SHS FDS | $371K |
XEVGXEATON VANCE SHORT DURATION D | $370K |
TBLDTHORNBURG INCM BUILDER OPP T | $369K |
DVOLFIRST TR EXCHANGE-TRADED FD | $369K |
VGSRMANAGER DIRECTED PORTFOLIOS | $369K |
SYBTSTOCK YDS BANCORP INC | $368K |
TKTEEKAY CORPORATION | $368K |
PLAYDAVE & BUSTERS ENTMT INC | $368K |
VNOMUSDVIPER ENERGY INC | $368K |
VCYTVERACYTE INC | $367K |
EX9EXELIXIS INC | $366K |
PIZINVESCO EXCH TRADED FD TR II | $366K |
BLNKBLINK CHARGING CO | $366K |