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 |
|---|---|
CBCVR ENERGY INC | $366K |
ASXASE TECHNOLOGY HLDG CO LTD | $365K |
GLREGREENLIGHT CAPITAL RE LTD | $364K |
PDMPIEDMONT OFFICE REALTY TR IN | $364K |
MTDRMATADOR RES CO | $364K |
EGPEASTGROUP PPTYS INC | $364K |
ONLNPROSHARES TR | $363K |
MFAMFA FINL INC | $363K |
CARTMAPLEBEAR INC | $363K |
TJULINNOVATOR ETFS TRUST | $362K |
WOPWOODSIDE ENERGY GROUP LTD | $361K |
FRDMEA SERIES TRUST | $361K |
CCEFCALAMOS ETF TR | $361K |
QQHNORTHERN LTS FD TR III | $361K |
RWXSPDR INDEX SHS FDS | $361K |
MFEMPIMCO EQUITY SER | $360K |
CMCCOMMERCIAL METALS CO | $360K |
IM8NINSMED INC | $360K |
CPRXCATALYST PHARMACEUTICALS INC | $360K |
CECOCECO ENVIRONMENTAL CORP | $360K |
B7SBROOKDALE SR LIVING INC | $359K |
ZZILLOW GROUP INC | $359K |
BKNBLACKROCK INVT QUALITY MUN T | $359K |
BCBEURPRIMO WATER CORPORATION | $358K |
OSBCOLD SECOND BANCORP INC ILL | $358K |
PSCEINVESCO EXCH TRADED FD TR II | $358K |
PXHINVESCO EXCH TRADED FD TR II | $356K |
FLNCFLUENCE ENERGY INC | $356K |
MOVMOVADO GROUP INC | $355K |
RAFEPIMCO EQUITY SER | $354K |
STOTSSGA ACTIVE TR | $353K |
CRPTFIRST TR EXCHNG TRADED FD VI | $352K |
WQTMWISDOMTREE TR | $352K |
CCKCROWN HLDGS INC | $352K |
BFCBANK FIRST CORP | $351K |
PBJINVESCO EXCHANGE TRADED FD T | $351K |
JPMEJ P MORGAN EXCHANGE TRADED F | $351K |
IXP*ISHARES TR | $351K |
VSTOEURVISTA OUTDOOR INC | $351K |
SCHKSCHWAB STRATEGIC TR | $350K |
VRSNVERISIGN INC | $350K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $350K |
ALSNALLISON TRANSMISSION HLDGS I | $350K |
TLRYEURTILRAY BRANDS INC | $350K |
TIPZPIMCO ETF TR | $349K |
DBLDOUBLELINE OPPORTUNISTIC CR | $349K |
PSCTINVESCO EXCH TRADED FD TR II | $349K |
PSLINVESCO EXCHANGE TRADED FD T | $348K |
BLESNORTHERN LTS FD TR IV | $347K |
GTGOODYEAR TIRE & RUBR CO | $346K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $346K |
TPHDTIMOTHY PLAN | $345K |
INGRINGREDION INC | $345K |
HRZNHORIZON TECHNOLOGY FIN CORP | $343K |
PLNTPLANET FITNESS INC | $343K |
INFLLISTED FD TR | $343K |
DMLPDORCHESTER MINERALS LP | $343K |
HROWHARROW INC | $343K |
CLBCORE LABORATORIES INC | $343K |
FOURSHIFT4 PMTS INC | $342K |
SPXCSPX TECHNOLOGIES INC | $342K |
JHPIJOHN HANCOCK EXCHANGE TRADED | $342K |
RRXREGAL REXNORD CORPORATION | $340K |
WMPNWILLIAM PENN BANCORPORATION | $340K |
DRUPGRANITESHARES ETF TR | $339K |
CSTKPOWERSHARES ACTIVELY MANAGED | $339K |
SFSTIFEL FINL CORP | $338K |
TNDMTANDEM DIABETES CARE INC | $337K |
BSJTINVESCO EXCH TRD SLF IDX FD | $337K |
GLINVANECK ETF TRUST | $337K |
LQDALIQUIDIA CORPORATION | $337K |
STEPSTEPSTONE GROUP INC | $336K |
BNYBLACKROCK N Y MUN INCOME TRU | $336K |
SELVSEI EXCHANGE TRADED FUNDS | $336K |
VCEBVANGUARD WORLD FD | $335K |
UTENRBB FD INC | $335K |
NWBINORTHWEST BANCSHARES INC MD | $334K |
AQSTAQUESTIVE THERAPEUTICS INC | $334K |
RCREADY CAPITAL CORP | $334K |
TFINTRIUMPH FINANCIAL INC | $333K |
OZKBANK OZK LITTLE ROCK ARK | $333K |
DYDYCOM INDS INC | $333K |
BITOPROSHARES TR | $332K |
J2AWILLDAN GROUP INC | $331K |
PFNPIMCO INCOME STRATEGY FD II | $331K |
PJTPJT PARTNERS INC | $330K |
ON1OLD NATL BANCORP IND | $330K |
LAZRLUMINAR TECHNOLOGIES INC | $330K |
SIISPROTT INC | $329K |
FEMBFIRST TR EXCH TRADED FD III | $329K |
FIBKFIRST INTST BANCSYSTEM INC | $328K |
UEOWESTLAKE CORPORATION | $328K |
STXGEA SERIES TRUST | $327K |
MCOWPACER FDS TR | $327K |
MOG/AMOOG INC | $327K |
CAKECHEESECAKE FACTORY INC | $327K |
BILZPIMCO ETF TR | $326K |
AMCAMC ENTMT HLDGS INC | $326K |
BJRIBJS RESTAURANTS INC | $326K |
OGIGALPS ETF TR | $326K |