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 |
|---|---|
CUZCOUSINS PPTYS INC | $585K |
FXIISHARES TR | $585K |
CSWCSW INDUSTRIALS INC | $584K |
TDOCTELADOC HEALTH INC | $584K |
BCCCGLOBAL X FDS | $584K |
CSWCCAPITAL SOUTHWEST CORP | $583K |
ACDCPROFRAC HLDG CORP | $579K |
AMXAMERICA MOVIL SAB DE CV | $579K |
ZIMZIM INTEGRATED SHIPPING SERV | $578K |
GOGLGOLDEN OCEAN GROUP LTD | $577K |
IBNICICI BANK LIMITED | $577K |
ENFRALPS ETF TR | $577K |
PYZINVESCO EXCHANGE TRADED FD T | $577K |
NUVNUVEEN MUN VALUE FD INC | $576K |
NBTBNBT BANCORP INC | $576K |
UHAL/BU HAUL HOLDING COMPANY | $575K |
VNTVONTIER CORPORATION | $575K |
SHYDVANECK ETF TRUST | $575K |
IBTLISHARES TR | $574K |
DTHWISDOMTREE TR | $574K |
XSCDXLMP CAP & INCOME FD INC | $573K |
IDEVOYA INFRASTRUCTURE INDLS & | $572K |
RBCRBC BEARINGS INC | $569K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $569K |
IQIINVESCO QUALITY MUN INCOME T | $569K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $567K |
BGRNISHARES TR | $567K |
AAONAAON INC | $567K |
JRSNUVEEN REAL ESTATE INCOME FD | $567K |
FANFIRST TR EXCHANGE-TRADED FD | $566K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $566K |
IVOVVANGUARD ADMIRAL FDS INC | $565K |
IBTOISHARES TR | $565K |
AEHRAEHR TEST SYS | $565K |
JPIBJ P MORGAN EXCHANGE TRADED F | $564K |
MTGMGIC INVT CORP WIS | $563K |
PBIPITNEY BOWES INC | $563K |
PREFPRINCIPAL EXCHANGE TRADED FD | $563K |
GNRSPDR INDEX SHS FDS | $561K |
BCALSOUTHERN CALIF BANCORP | $560K |
WESWESTERN MIDSTREAM PARTNERS L | $560K |
SPHSUBURBAN PROPANE PARTNERS L | $560K |
OGM1COGENT COMMUNICATIONS HLDGS | $559K |
SNDRSCHNEIDER NATIONAL INC | $558K |
37MMRC GLOBAL INC | $558K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $556K |
MYDBLACKROCK MUNIYIELD FD INC | $556K |
ELDELDORADO GOLD CORP NEW | $555K |
FJPFIRST TR EXCH TRD ALPHDX FD | $554K |
BEBLOOM ENERGY CORP | $554K |
ILFISHARES TR | $553K |
ALAIR LEASE CORP | $552K |
PFLTPENNANTPARK FLOATING RATE CA | $552K |
SGDMSPROTT ETF TRUST | $552K |
SHOOMADDEN STEVEN LTD | $551K |
RNRRENAISSANCERE HLDGS LTD | $550K |
IBDYISHARES TR | $550K |
PGHYINVESCO EXCH TRADED FD TR II | $549K |
EMCBWISDOMTREE TR | $547K |
EIMEATON VANCE MUN BD FD | $546K |
HTUSCAPITOL SER TR | $546K |
KLMNINVESCO EXCH TRADED FD TR II | $546K |
VFVAVANGUARD WELLINGTON FD | $544K |
CWCOCONSOLIDATED WATER CO INC | $544K |
BSMUINVESCO EXCH TRD SLF IDX FD | $544K |
USCIUNITED STS COMMODITY INDEX F | $543K |
GNWGENWORTH FINL INC | $543K |
CTXRCITIUS PHARMACEUTICALS INC | $543K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $542K |
FDDFIRST TR STOXX EUROPEAN SELE | $542K |
PHEQMORGAN STANLEY ETF TRUST | $542K |
AGIALAMOS GOLD INC NEW | $541K |
HALOHALOZYME THERAPEUTICS INC | $541K |
RPDRAPID7 INC | $541K |
INSGINSEEGO CORP | $540K |
MIGAMICROSTRATEGY INC | $539K |
AXTAAXALTA COATING SYS LTD | $538K |
IBTXUSDINDEPENDENT BANK GROUP INC | $537K |
KBWBINVESCO EXCH TRADED FD TR II | $537K |
NOWSERVICENOW INC | $536K |
MSEXMIDDLESEX WTR CO | $535K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $534K |
EHCENCOMPASS HEALTH CORP | $533K |
CMPCOMPASS MINERALS INTL INC | $532K |
FGDFIRST TR EXCHANGE TRADED FD | $530K |
VGMINVESCO TR INVT GRADE MUNS | $530K |
KOFCOCA-COLA FEMSA SAB DE CV | $530K |
MARAMARATHON DIGITAL HOLDINGS IN | $530K |
FT2FIRST HORIZON CORPORATION | $529K |
ITRIITRON INC | $529K |
MTNVAIL RESORTS INC | $529K |
GLOBGLOBANT S A | $528K |
VOTETCW TRANSFORM ETF TRUST | $528K |
PNFPPINNACLE FINL PARTNERS INC | $527K |
ECECOPETROL S A | $526K |
KARSKRANESHARES TRUST | $525K |
CFLTCONFLUENT INC | $525K |
KIMKIMCO RLTY CORP | $524K |
VISTVISTA ENERGY S.A.B. DE C.V. | $524K |
NMRKNEWMARK GROUP INC | $523K |