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 |
|---|---|
VVRINVESCO SR INCOME TR | $467K |
8LP1VITAL ENERGY INC | $466K |
APLEAPPLE HOSPITALITY REIT INC | $465K |
PRKPARK NATL CORP | $464K |
OCULOCULAR THERAPEUTIX INC | $461K |
SKTTANGER INC | $461K |
DBXDROPBOX INC | $461K |
PFCPREMIER FINANCIAL CORP | $459K |
BSYBENTLEY SYS INC | $459K |
BBWIBATH & BODY WORKS INC | $459K |
CTASIMPLIFY EXCHANGE TRADED FUN | $458K |
QVMMINVESCO EXCH TRADED FD TR II | $457K |
EVREVERCORE INC | $457K |
CNSCOHEN & STEERS INC | $457K |
SLVPISHARES INC | $457K |
PXEINVESCO EXCHANGE TRADED FD T | $455K |
CAFGPACER FDS TR | $455K |
FESMFIDELITY COVINGTON TRUST | $454K |
COHRCOHERENT CORP | $453K |
EXIISHARES TR | $452K |
CBRLCRACKER BARREL OLD CTRY STOR | $451K |
AVOMISSION PRODUCE INC | $451K |
AMGAFFILIATED MANAGERS GROUP IN | $450K |
LAZLAZARD INC | $450K |
PCMPCM FD INC | $449K |
HCCWARRIOR MET COAL INC | $448K |
MARBFIRST TR EXCH TRADED FD III | $448K |
DACDANAOS CORPORATION | $448K |
PLUNPLUG POWER INC | $448K |
GATXGATX CORP | $448K |
CXTCRANE NXT CO | $448K |
PTLOPORTILLOS INC | $447K |
PSCQPACER FDS TR | $447K |
MNAINDEXIQ ETF TR | $446K |
BTZBLACKROCK CR ALLOCATION INCO | $444K |
LEGLEGGETT & PLATT INC | $444K |
FINXGLOBAL X FDS | $443K |
DSGDESCARTES SYS GROUP INC | $443K |
HAINHAIN CELESTIAL GROUP INC | $442K |
0E41ENLINK MIDSTREAM LLC | $442K |
BKEMBNY MELLON ETF TRUST | $442K |
BGHBARINGS GLOBAL SHORT DURATIO | $442K |
NXPNUVEEN SELECT TAX-FREE INCOM | $442K |
PMLPIMCO MUN INCOME FD II | $440K |
RKTROCKET COS INC | $440K |
UYLDANGEL OAK FUNDS TRUST | $439K |
OSWONESPAWORLD HOLDINGS LIMITED | $438K |
BOHBANK HAWAII CORP | $437K |
SPYINEOS ETF TRUST | $436K |
CCCHEMOURS CO | $435K |
NDIVAMPLIFY ETF TR | $435K |
WTAIWISDOMTREE TR | $435K |
TSITCW STRATEGIC INCOME FD INC | $435K |
WIREEURENCORE WIRE CORP | $435K |
XMUIXBLACKROCK MUNICIPAL INCOME | $434K |
DPGDUFF & PHELPS UTLITY AND INF | $433K |
MPABLACKROCK MUNIYIELD PA QLTY | $433K |
ADCAGREE RLTY CORP | $432K |
LFEQVANECK ETF TRUST | $432K |
ILDRFIRST TR EXCHNG TRADED FD VI | $431K |
WTHWORTHINGTON ENTERPRISES INC | $430K |
CALMCAL MAINE FOODS INC | $430K |
PSCXPACER FDS TR | $430K |
IDAIDACORP INC | $429K |
FADFIRST TR MULTI CAP GROWTH AL | $429K |
COLBCOLUMBIA BKG SYS INC | $429K |
RYAAYRYANAIR HOLDINGS PLC | $428K |
JAZZJAZZ PHARMACEUTICALS PLC | $428K |
NVV1NOVAVAX INC | $428K |
CXRNLISTED FD TR | $427K |
QCAPFIRST TR EXCHNG TRADED FD VI | $426K |
MANMANPOWERGROUP INC WIS | $426K |
NACPIMPACT SHS TR I | $426K |
T7DTRANSDIGM GROUP INC | $425K |
DSUBLACKROCK DEBT STRATEGIES FD | $425K |
FAFFIRST AMERN FINL CORP | $425K |
PSFOPACER FDS TR | $424K |
MQMARQETA INC | $424K |
BFKBLACKROCK MUN INCOME TR | $424K |
FLOFLOWERS FOODS INC | $424K |
0C3ENDEAVOR GROUP HLDGS INC | $424K |
SANBANCO SANTANDER S.A. | $423K |
ARLPALLIANCE RESOURCE PARTNERS L | $423K |
AWRAMER STATES WTR CO | $422K |
IGEISHARES TR | $422K |
OBILRBB FD INC | $421K |
APY1EURCHAMPIONX CORPORATION | $420K |
MKSIMKS INSTRS INC | $420K |
ITGRINTEGER HLDGS CORP | $419K |
ILTBISHARES TR | $417K |
FGF&G ANNUITIES & LIFE INC | $417K |
CYRXCRYOPORT INC | $417K |
GEOSGEOSPACE TECHNOLOGIES CORP | $417K |
XPCQXPIMCO CALIF MUN INCOME FD | $416K |
SMCOTIDAL TR II | $416K |
STEWSRH TOTAL RETURN FUND INC | $416K |
CHHCHOICE HOTELS INTL INC | $415K |
DMOWESTERN ASSET MTG DEFINED OP | $415K |
PSFCOHEN & STEERS SELECT PFD & | $415K |
INTFISHARES TR | $414K |