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 |
|---|---|
FBTCFIDELITY WISE ORIGIN BITCOIN | $258K |
ECHISHARES INC | $257K |
TALTAL EDUCATION GROUP | $257K |
BKMCBNY MELLON ETF TRUST | $257K |
EENI S P A | $257K |
JWNUSDNORDSTROM INC | $257K |
MINMFS INTER INCOME TR | $256K |
IDECINNOVATOR ETFS TRUST | $255K |
PEXLPACER FDS TR | $255K |
EGYVAALCO ENERGY INC | $255K |
PFSIPENNYMAC FINL SVCS INC NEW | $255K |
VETVERMILION ENERGY INC | $254K |
FULTFULTON FINL CORP PA | $254K |
MLNVANECK ETF TRUST | $254K |
GEMDGOLDMAN SACHS ETF TR | $253K |
TLTEFLEXSHARES TR | $253K |
TRMDTORM PLC | $253K |
AGQIFIRST TR EXCHNG TRADED FD VI | $252K |
THFFFIRST FINL CORP IND | $252K |
KROKRONOS WORLDWIDE INC | $252K |
MFLXFIRST TR EXCHNG TRADED FD VI | $252K |
GOLDA-MARK PRECIOUS METALS INC | $251K |
BKHYBNY MELLON ETF TRUST | $251K |
KALVKALVISTA PHARMACEUTICALS INC | $251K |
ISMDNORTHERN LTS FD TR IV | $250K |
DGCBDIMENSIONAL ETF TRUST | $250K |
BHRBRAEMAR HOTELS & RESORTS INC | $250K |
HPHELMERICH & PAYNE INC | $250K |
OVVOVINTIV INC | $250K |
CABACABALETTA BIO INC | $250K |
—TORTOISE PWR & ENERGY INFRAS | $250K |
EFASGLOBAL X FDS | $249K |
MHKMOHAWK INDS INC | $249K |
FIGBFIDELITY MERRIMACK STR TR | $248K |
ARGXARGENX SE | $248K |
HAMHARMONY GOLD MINING CO LTD | $247K |
SLVMSYLVAMO CORP | $247K |
CNHICNH INDL N V | $247K |
NOMDNOMAD FOODS LTD | $246K |
LMATLEMAITRE VASCULAR INC | $246K |
DBPINVESCO DB MULTI-SECTOR COMM | $246K |
EVSDMORGAN STANLEY ETF TRUST | $246K |
MIYBLACKROCK MUNIYIELD MICH QU | $246K |
LENLENNAR CORP | $245K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $245K |
DARDARLING INGREDIENTS INC | $245K |
CNMDCONMED CORP | $244K |
SCJISHARES INC | $244K |
XIMRFIRST TR EXCHNG TRADED FD VI | $244K |
SSRMSSR MINING IN | $244K |
UTIUNIVERSAL TECHNICAL INST INC | $244K |
SLNSILENCE THERAPEUTICS PLC | $243K |
PSCDINVESCO EXCH TRADED FD TR II | $243K |
SSBUSDSOUTHSTATE CORPORATION | $243K |
HUMAHUMACYTE INC | $242K |
QTJLINNOVATOR ETFS TRUST | $242K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $242K |
BRKRBRUKER CORP | $242K |
BCPCBALCHEM CORP | $241K |
ECCEAGLE POINT CREDIT COMPANY I | $241K |
XTTPXTORTOISE PIPELINE & ENERGY F | $241K |
ASHASHLAND INC | $241K |
PTONPELOTON INTERACTIVE INC | $241K |
OILKPROSHARES TR | $241K |
AVIVAMERICAN CENTY ETF TR | $240K |
IMXIINTERNATIONAL MNY EXPRESS IN | $240K |
PMXPIMCO MUN INCOME FD III | $240K |
POSTPOST HLDGS INC | $240K |
USPXFRANKLIN TEMPLETON ETF TR | $240K |
WIWWESTERN AST INFL LKD OPP & I | $239K |
RNGRRANGER ENERGY SVCS INC | $238K |
NVECNVE CORP | $238K |
JLSNUVEEN MORTGAGE AND INCOME F | $238K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $238K |
KAMNUSDKAMAN CORP | $238K |
STNGSCORPIO TANKERS INC | $237K |
RYIRYERSON HLDG CORP | $237K |
AMRALPHA METALLURGICAL RESOUR I | $237K |
WWWWOLVERINE WORLD WIDE INC | $237K |
VLYVALLEY NATL BANCORP | $236K |
SONOSONOS INC | $236K |
DHRB & G FOODS INC NEW | $236K |
SUXTD SYNNEX CORPORATION | $236K |
CCBCOASTAL FINL CORP WA | $235K |
XFEBFIRST TR ABRDN GBL OPP INCM | $234K |
DSMBNY MELLON STRATEGIC MUN BD | $234K |
MSBMESABI TR | $234K |
UFPIUFP INDUSTRIES INC | $233K |
EASGDBX ETF TR | $232K |
LYFTLYFT INC | $232K |
EWIISHARES INC | $232K |
AIEQAMPLIFY ETF TR | $232K |
FTWOEA SERIES TRUST | $232K |
SANMSANMINA CORPORATION | $231K |
HUSVFIRST TR EXCH TRADED FD III | $231K |
SLMSLM CORP | $231K |
HDSNHUDSON TECHNOLOGIES INC | $231K |
WHFWHITEHORSE FIN INC | $231K |
HIOWESTERN ASSET HIGH INCOME OP | $231K |
VTNINVESCO TR INVT GRADE NEW YO | $231K |