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 |
|---|---|
BEPBROOKFIELD RENEWABLE PARTNER | $521K |
CXRNLISTED FD TR | $520K |
CVM1EURCEL-SCI CORP | $518K |
MBCMASTERBRAND INC | $518K |
DAYDAYFORCE INC | $517K |
EEFTEURONET WORLDWIDE INC | $516K |
FIIGFIRST TR EXCHANGE-TRADED FD | $516K |
HLIHOULIHAN LOKEY INC | $516K |
IBMSISHARES TR | $515K |
BBSCJ P MORGAN EXCHANGE TRADED F | $514K |
SIZEISHARES TR | $514K |
LPGDORIAN LPG LTD | $511K |
TENTSAKOS ENERGY NAVIGATION LTD | $510K |
RDYDR REDDYS LABS LTD | $510K |
DTECALPS ETF TR | $510K |
PPTPUTNAM PREMIER INCOME TR | $509K |
WTSWATTS WATER TECHNOLOGIES INC | $508K |
GYLDARROW ETF TR | $508K |
SMLVSPDR SER TR | $508K |
NWPXNORTHWEST PIPE CO | $507K |
AEBAALLETE INC | $507K |
CGNXCOGNEX CORP | $507K |
MAGSLISTED FD TR | $507K |
HSCZISHARES TR | $507K |
MNSOMINISO GROUP HLDG LTD | $504K |
IBTKISHARES TR | $503K |
OPERETF SER SOLUTIONS | $502K |
FLNGFLEX LNG LTD | $502K |
XAUGFIRST TR EXCHNG TRADED FD VI | $502K |
FERGFERGUSON PLC NEW | $502K |
IOTSAMSARA INC | $502K |
IDIINTERDIGITAL INC | $501K |
DFGXDIMENSIONAL ETF TRUST | $501K |
BBIOBRIDGEBIO PHARMA INC | $500K |
AVAAVISTA CORP | $500K |
BNSBANK NOVA SCOTIA HALIFAX | $499K |
PBTPINVESCO EXCH TRADED FD TR II | $499K |
NANNUVEEN NEW YORK QLT MUN INC | $499K |
DUSADAVIS FUNDAMENTAL ETF TR | $497K |
HNIHNI CORP | $497K |
DJDINVESCO EXCHANGE TRADED FD T | $496K |
YPFYPF SOCIEDAD ANONIMA | $496K |
IMTBISHARES TR | $495K |
SPBCSIMPLIFY EXCHANGE TRADED FUN | $495K |
GIIIG III APPAREL GROUP LTD | $494K |
ACMRACM RESH INC | $492K |
FCTFIRST TR SR FLTG RATE INCOME | $492K |
PSTPINNOVATOR ETFS TRUST | $491K |
CETCENTRAL SECS CORP | $491K |
LLOEWS CORP | $491K |
SWXSOUTHWEST GAS HLDGS INC | $490K |
EPPISHARES INC | $489K |
LYGLLOYDS BANKING GROUP PLC | $489K |
GFSGLOBALFOUNDRIES INC | $489K |
INCOCOLUMBIA ETF TR II | $489K |
HYZDWISDOMTREE TR | $487K |
CMCANADIAN IMPERIAL BK COMM TO | $487K |
SCHJSCHWAB STRATEGIC TR | $487K |
GGZGABELLI GLOBAL SMALL & MID C | $487K |
IPORENAISSANCE CAP GREENWICH FD | $486K |
—ABRDN AUSTRALIA EQUITY FD IN | $486K |
INDYISHARES TR | $485K |
MPWRMONOLITHIC PWR SYS INC | $485K |
BKHBLACK HILLS CORP | $485K |
ARMKARAMARK | $485K |
TOWNTOWNEBANK PORTSMOUTH VA | $484K |
IMARINNOVATOR ETFS TRUST | $484K |
KSSKOHLS CORP | $483K |
ERCALLSPRING MULTI SECTOR INCOM | $482K |
URIUNITED RENTALS INC | $481K |
JEMAJ P MORGAN EXCHANGE TRADED F | $480K |
NFJVIRTUS DIVIDEND INTEREST & P | $480K |
TPDTEMPUR SEALY INTL INC | $480K |
MEMXMATTHEWS ASIA FDS | $480K |
SYMSYMBOTIC INC | $479K |
FNBF N B CORP | $478K |
KIOKKR INCOME OPPORTUNITIES FD | $478K |
SRPTSAREPTA THERAPEUTICS INC | $477K |
SMOGVANECK ETF TRUST | $477K |
UCTTULTRA CLEAN HLDGS INC | $477K |
RRYDER SYS INC | $476K |
SRSPIRE INC | $476K |
LRCXEURLAM RESEARCH CORP | $475K |
ESABESAB CORPORATION | $475K |
WOODISHARES TR | $475K |
—MACQUARIE / FIRST TR GLOBAL | $474K |
BSMVINVESCO EXCH TRD SLF IDX FD | $474K |
MTHMERITAGE HOMES CORP | $473K |
DBBINVESCO DB MULTI-SECTOR COMM | $473K |
IBRXIMMUNITYBIO INC | $472K |
GEFGREIF INC | $472K |
CVYINVESCO EXCHANGE TRADED FD T | $471K |
ETOEATON VANCE TAX-ADVANTAGED G | $470K |
HIXWESTERN ASSET HIGH INCOM FD | $470K |
ACVVIRTUS DIVERSIFIED INCM & CO | $470K |
PPLTABRDN PLATINUM ETF TRUST | $469K |
FWRGFIRST WATCH RESTAURANT GROUP | $468K |
SEESEALED AIR CORP NEW | $468K |
LOBLIVE OAK BANCSHARES INC | $468K |
VVRINVESCO SR INCOME TR | $467K |