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 |
|---|---|
HTRBHARTFORD FDS EXCHANGE TRADED | $230K |
RINGISHARES INC | $230K |
AOMRANGEL OAK MORTGAGE REIT INC | $229K |
INBXUSDINHIBRX INC | $228K |
CIENCIENA CORP | $227K |
WEXWEX INC | $226K |
PDEXPRO-DEX INC COLO | $226K |
FLBRFRANKLIN TEMPLETON ETF TR | $226K |
LANDGLADSTONE LD CORP | $226K |
TECBISHARES TR | $225K |
TELLEURTELLURIAN INC NEW | $225K |
DTSTDATA STORAGE CORP | $225K |
IDTIDT CORP | $224K |
AMDADVANCED MICRO DEVICES INC | $224K |
BVSBIOVENTUS INC | $223K |
ENRENERGIZER HLDGS INC NEW | $223K |
CWTCALIFORNIA WTR SVC GROUP | $223K |
THGHANOVER INS GROUP INC | $223K |
MURMURPHY OIL CORP | $223K |
CEMBISHARES INC | $223K |
CLDTCHATHAM LODGING TR | $223K |
DMADESTRA MULTI-ALTERNATIVE FD | $223K |
SBSWSIBANYE STILLWATER LTD | $223K |
PVHPVH CORPORATION | $222K |
VOYAVOYA FINANCIAL INC | $222K |
MACMACERICH CO | $222K |
HSMVFIRST TR EXCH TRADED FD III | $221K |
AGFIRST MAJESTIC SILVER CORP | $221K |
TG7TRIUMPH GROUP INC NEW | $221K |
TFSLTFS FINL CORP | $221K |
CMCOCOLUMBUS MCKINNON CORP N Y | $220K |
SCMBSCHWAB STRATEGIC TR | $220K |
XLFISELECT SECTOR SPDR TR | $220K |
DVDOUBLEVERIFY HLDGS INC | $220K |
BANFBANCFIRST CORP | $220K |
JBLUJETBLUE AWYS CORP | $220K |
CNRGSPDR SER TR | $220K |
FDTSFIRST TR EXCH TRD ALPHDX FD | $219K |
EVXVANECK ETF TRUST | $219K |
ARISUSDARIS WATER SOLUTIONS INC | $219K |
HIMXHIMAX TECHNOLOGIES INC | $219K |
FTDSFIRST TR EXCHANGE-TRADED FD | $219K |
BDNBRANDYWINE RLTY TR | $218K |
FLYWFLYWIRE CORPORATION | $218K |
BHRBBURKE HERBERT FINL SVCS CORP | $218K |
MSAMSA SAFETY INC | $218K |
MMUWESTERN ASSET MANAGED MUNS F | $217K |
FMXFOMENTO ECONOMICO MEXICANO S | $216K |
STNESTONECO LTD | $215K |
EVFEATON VANCE SR INCOME TR | $215K |
GRXGABELLI HLTHCARE & WELLNESS | $215K |
ICFIICF INTL INC | $215K |
FLTWFRANKLIN TEMPLETON ETF TR | $215K |
WDIVSPDR INDEX SHS FDS | $214K |
FAIFIRST TR EXCHANGE TRADED FD | $214K |
BTXBLACKROCK INNOVATION AND GRW | $214K |
BCCCGLOBAL X FDS | $214K |
JXIISHARES TR | $214K |
GTXGARRETT MOTION INC | $214K |
PBHCPATHFINDER BANCORP INC MD | $214K |
NENOBLE CORP PLC | $214K |
WF2WINTRUST FINL CORP | $213K |
ETDETHAN ALLEN INTERIORS INC | $213K |
HERZHERZFELD CARIBBEAN BASIN FD | $213K |
EUFNISHARES TR | $212K |
OEFAALPS ETF TR | $212K |
SRVNXG CUSHING MIDSTREAM ENERGY | $212K |
SLGNSILGAN HLDGS INC | $212K |
IRTCIRHYTHM TECHNOLOGIES INC | $212K |
MAGAETF SER SOLUTIONS | $211K |
NXGNXG NEXTGEN INFRASTR INCM FD | $210K |
VCELVERICEL CORP | $210K |
GKDGRAND CANYON ED INC | $210K |
CENXCENTURY ALUM CO | $210K |
ORRFORRSTOWN FINL SVCS INC | $209K |
KNGZFIRST TR EXCHANGE-TRADED FD | $209K |
IDRVISHARES TR | $209K |
SORSOURCE CAP INC | $209K |
—INDEXIQ ETF TR | $209K |
DWLDDAVIS FUNDAMENTAL ETF TR | $209K |
HSICHENRY SCHEIN INC | $209K |
SRCLSTERICYCLE INC | $209K |
PIEINVESCO EXCH TRADED FD TR II | $208K |
IWXISHARES TR | $208K |
PFGCPERFORMANCE FOOD GROUP CO | $208K |
PEOADAM NAT RES FD INC | $208K |
BLCRBLACKROCK ETF TRUST | $208K |
AHRAMERICAN HEALTHCARE REIT INC | $207K |
CPSMCALAMOS ETF TR | $207K |
HEHAWAIIAN ELEC INDUSTRIES | $207K |
VTECVANGUARD CALIF TAX FREE FDS | $207K |
VRNSVARONIS SYS INC | $207K |
EQHEQUITABLE HLDGS INC | $207K |
—INVESTMENT MANAGERS SER TR | $207K |
COLDAMERICOLD REALTY TRUST INC | $207K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $206K |
RVNUDBX ETF TR | $206K |
UWMCUWM HOLDINGS CORPORATION | $206K |
XMPTVANECK ETF TRUST | $206K |
FATAQFAT BRANDS INC | $206K |