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 |
|---|---|
FBRTFRANKLIN BSP RLTY TR INC | $742K |
MKLMARKEL GROUP INC | $742K |
BCSBARCLAYS PLC | $738K |
—LISTED FD TR | $736K |
PHBINVESCO EXCH TRADED FD TR II | $735K |
BRSPBRIGHTSPIRE CAPITAL INC | $735K |
IQDFFLEXSHARES TR | $734K |
MZTILANCASTER COLONY CORP | $734K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $732K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $732K |
WCCWESCO INTL INC | $732K |
EVHYMORGAN STANLEY ETF TRUST | $731K |
UGAUNITED STS GASOLINE FD LP | $731K |
PGNYPROGYNY INC | $730K |
NMAINUVEEN MULTI ASSET INCOME FU | $730K |
NUBDNUSHARES ETF TR | $728K |
FRSHFRESHWORKS INC | $728K |
BSJSINVESCO EXCH TRD SLF IDX FD | $727K |
NXSTNEXSTAR MEDIA GROUP INC | $725K |
HOMBHOME BANCSHARES INC | $724K |
CLOUGLOBAL X FDS | $724K |
PHKPIMCO HIGH INCOME FD | $723K |
ACIOETF SER SOLUTIONS | $721K |
BGBBLACKSTONE STRATEGIC CRED 20 | $721K |
BCBRUNSWICK CORP | $720K |
BXCBLUELINX HLDGS INC | $720K |
BSMTINVESCO EXCH TRD SLF IDX FD | $719K |
RYANRYAN SPECIALTY HOLDINGS INC | $719K |
FNDBSCHWAB STRATEGIC TR | $717K |
WAFDWAFD INC | $717K |
PKBINVESCO EXCHANGE TRADED FD T | $716K |
PIPRPIPER SANDLER COMPANIES | $715K |
PSMOPACER FDS TR | $715K |
MJAMPLIFY ETF TR | $714K |
AMKRAMKOR TECHNOLOGY INC | $714K |
SUISUN CMNTYS INC | $712K |
SDCIUSCF ETF TR | $711K |
IBMRISHARES TR | $711K |
XHESPDR SER TR | $709K |
FPFFIRST TR EXCHNG TRADED FD VI | $709K |
PHGKONINKLIJKE PHILIPS N V | $708K |
SMINISHARES TR | $707K |
KODKEASTMAN KODAK CO | $706K |
QLVFLEXSHARES TR | $699K |
ISIIONIS PHARMACEUTICALS INC | $698K |
SWN1EURSOUTHWESTERN ENERGY CO | $697K |
PMTPENNYMAC MTG INVT TR | $697K |
MOHMOLINA HEALTHCARE INC | $697K |
PBDCPUTNAM ETF TRUST | $696K |
CITCINTAS CORP | $696K |
KBWPINVESCO EXCH TRADED FD TR II | $694K |
AGNGGLOBAL X FDS | $693K |
LKQ1LKQ CORP | $693K |
BGRBLACKROCK ENERGY & RES TR | $693K |
XNROXNEUBERGER BERMAN REAL ESTATE | $691K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $690K |
HRIHERC HLDGS INC | $690K |
ARIAPOLLO COML REAL EST FIN INC | $689K |
AZPN1USDASPEN TECHNOLOGY INC | $689K |
QVMLINVESCO EXCH TRADED FD TR II | $689K |
MGPIMGP INGREDIENTS INC NEW | $688K |
BCCBOISE CASCADE CO DEL | $688K |
NFTYFIRST TR EXCH TRD ALPHDX FD | $688K |
LBTYALIBERTY GLOBAL LTD | $686K |
MRUSMERUS N V | $686K |
SCHISCHWAB STRATEGIC TR | $684K |
MCIBARINGS CORPORATE INVS | $682K |
SSDSIMPSON MFG INC | $682K |
TEVATEVA PHARMACEUTICAL INDS LTD | $682K |
DNLWISDOMTREE TR | $681K |
USMCPRINCIPAL EXCHANGE TRADED FD | $680K |
NACNUVEEN CA QUALTY MUN INCOME | $677K |
NCZVIRTUS CONVERTIBLE & INCOME | $676K |
EOCTINNOVATOR ETFS TRUST | $674K |
INCYINCYTE CORP | $673K |
CRFCORNERSTONE TOTAL RETURN FD | $672K |
PALLABRDN PALLADIUM ETF TRUST | $672K |
NTNXNUTANIX INC | $671K |
LNTHLANTHEUS HLDGS INC | $671K |
NIONIO INC | $670K |
JBLJABIL INC | $667K |
HSTHOST HOTELS & RESORTS INC | $667K |
CRBGCOREBRIDGE FINL INC | $666K |
CUCAAVIS BUDGET GROUP | $666K |
DFEVDIMENSIONAL ETF TRUST | $665K |
RRCRANGE RES CORP | $665K |
AVTAVNET INC | $661K |
ENVXENOVIX CORPORATION | $661K |
ESTCELASTIC N V | $661K |
RUMRUMBLE INC | $660K |
PSCWPACER FDS TR | $660K |
HIPSGRANITESHARES ETF TR | $658K |
FLCOFRANKLIN TEMPLETON ETF TR | $658K |
CWEN/ACLEARWAY ENERGY INC | $657K |
DFARDIMENSIONAL ETF TRUST | $655K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $654K |
WTPIWISDOMTREE TR | $652K |
VFLOVICTORY PORTFOLIOS II | $652K |
XIDEFIRST TR EXCHNG TRADED FD VI | $651K |
ESPOVANECK ETF TRUST | $651K |