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 |
|---|---|
MUJBLACKROCK MUNIHLDGS NJ QLTY | $325K |
TPHTRI POINTE HOMES INC | $325K |
BTUPEABODY ENERGY CORP | $325K |
FPIFARMLAND PARTNERS INC | $324K |
AIVLWISDOMTREE TR | $324K |
GAINGLADSTONE INVT CORP | $323K |
UEVMVICTORY PORTFOLIOS II | $323K |
HDGEADVISORSHARES TR | $323K |
AGCOAGCO CORP | $322K |
XEMDXWESTERN ASSET EMERGING MKTS | $322K |
IBUYAMPLIFY ETF TR | $321K |
PMMPUTNAM MANAGED MUN INCOME TR | $321K |
RDDTREDDIT INC | $320K |
EZUISHARES INC | $320K |
DGREWISDOMTREE TR | $320K |
DDTOINNOVATOR ETFS TRUST | $320K |
IGAVOYA GLBL ADV & PREM OPP FD | $319K |
AMHAMERICAN HOMES 4 RENT | $319K |
XEFRXEATON VANCE SR FLTNG RTE TR | $319K |
TWTRADEWEB MKTS INC | $319K |
XEADXALLSPRING INCOME OPPORTUNIT | $319K |
THOTHOR INDS INC | $317K |
IHDVOYA EMERGING MKTS HIGH DIVI | $317K |
BKUBANKUNITED INC | $317K |
QQJGINVESCO EXCH TRADED FD TR II | $317K |
USLUNITED STS 12 MONTH OIL FD L | $317K |
GMREUSDGLOBAL MED REIT INC | $317K |
LMBLIMBACH HLDGS INC | $316K |
CWHCAMPING WORLD HLDGS INC | $316K |
ACREARES COML REAL ESTATE CORP | $316K |
ACHRARCHER AVIATION INC | $315K |
ZEUSOLYMPIC STEEL INC | $315K |
MSFTMICROSOFT CORP | $315K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $315K |
BRWSABA CAPITAL INCOME & OPRNT | $315K |
ABCLABCELLERA BIOLOGICS INC | $314K |
KREFKKR REAL ESTATE FIN TR INC | $314K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $313K |
CTLTEURCATALENT INC | $313K |
DHTDHT HOLDINGS INC | $313K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $312K |
SIXFAIM ETF PRODUCTS TRUST | $312K |
COWSAMPLIFY ETF TR | $312K |
FCPTFOUR CORNERS PPTY TR INC | $311K |
SYU1SYNOVUS FINL CORP | $311K |
ASTSAST SPACEMOBILE INC | $311K |
PORPORTLAND GEN ELEC CO | $311K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $311K |
SLQTSELECTQUOTE INC | $311K |
FLSPFRANKLIN TEMPLETON ETF TR | $310K |
1S4HARBORONE BANCORP INC NEW | $310K |
HLNEHAMILTON LANE INC | $310K |
PSCHINVESCO EXCH TRADED FD TR II | $309K |
XRTSPDR SER TR | $309K |
TRNTRINITY INDS INC | $309K |
GLPGLOBAL PARTNERS LP | $308K |
MQYBLACKROCK MUNIYILD QULT FD I | $308K |
CSRCENTERSPACE | $308K |
NULCNUSHARES ETF TR | $308K |
ARCBARCBEST CORP | $307K |
EPRTESSENTIAL PPTYS RLTY TR INC | $307K |
TALOTALOS ENERGY INC | $307K |
DOCNDIGITALOCEAN HLDGS INC | $307K |
SHAKSHAKE SHACK INC | $306K |
NSPINSPERITY INC | $306K |
VISLVISLINK TECHNOLOGIES INC | $306K |
ANNXANNEXON INC | $306K |
PPCPILGRIMS PRIDE CORP | $305K |
RILYB. RILEY FINANCIAL INC | $305K |
ACIALBERTSONS COS INC | $305K |
IOSPINNOSPEC INC | $305K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $304K |
DKLDELEK LOGISTICS PARTNERS LP | $304K |
NBHNEUBERGER BERMAN MUN FD INC | $303K |
DDTOINNOVATOR ETFS TRUST | $303K |
IHYFINVESCO ACTIVELY MANAGED ETF | $303K |
HYHYSTER-YALE INC | $303K |
SIGISELECTIVE INS GROUP INC | $302K |
TMFERBB FD INC | $302K |
DJTWWTRUMP MEDIA & TECHNOLOGY GRO | $302K |
FLGBFRANKLIN TEMPLETON ETF TR | $302K |
AUBNAUBURN NATL BANCORP | $302K |
SMMVISHARES TR | $301K |
GMEGAMESTOP CORP NEW | $301K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $301K |
AGZISHARES TR | $301K |
BEAMBEAM THERAPEUTICS INC | $301K |
SMPLSIMPLY GOOD FOODS CO | $300K |
ATMPBARCLAYS BANK PLC | $299K |
GSWOGOLDMAN SACHS ETF TR | $299K |
VFLABRDN NATL MUN INCOME FD | $299K |
VACMARRIOTT VACATIONS WORLDWIDE | $298K |
IFNINDIA FD INC | $298K |
FTITECHNIPFMC PLC | $298K |
CBTCABOT CORP | $298K |
PBVPRESTIGE CONSMR HEALTHCARE I | $297K |
ACTGACACIA RESH CORP | $297K |
STXEEA SERIES TRUST | $297K |
BOXBOX INC | $296K |
LVLNSPDR SER TR | $296K |