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)

StockValue
ASGIABRDN GLOBAL INFRA INCOME FU
$185K
MTARCELORMITTAL SA LUXEMBOURG
$185K
ISCFISHARES TR
$185K
FSZFIRST TR EXCH TRD ALPHDX FD
$184K
ARRYARRAY TECHNOLOGIES INC
$184K
EMCSDBX ETF TR
$184K
XXGRFXXEAGLE CAP GROWTH FD INC
$183K
LACLITHIUM AMERS CORP NEW
$183K
ABLDTRIMTABS ETF TR
$183K
BKCIBNY MELLON ETF TRUST
$182K
EHIWESTERN ASSET GBL HIGH INC F
$182K
NCANUVEEN CALIFORNIA MUNI VLU F
$181K
ESPRESPERION THERAPEUTICS INC NE
$181K
AVSCAMERICAN CENTY ETF TR
$181K
PSRPOWERSHARES ACTIVELY MANAGED
$181K
BSJUINVESCO EXCHNG TRAD SLF INDE
$181K
FVRRFIVERR INTL LTD
$180K
COOKTRAEGER INC
$180K
TAGGT ROWE PRICE ETF INC
$180K
07WAMR COOPER GROUP INC
$180K
ASAASA GOLD AND PRECIOUS MTLS L
$180K
PFOFLAHERTY & CRUMRINE PFD INCO
$180K
WWDWOODWARD INC
$180K
TUSKMAMMOTH ENERGY SVCS INC
$179K
IMTMISHARES TR
$179K
DIVSGUINNESS ATKINSON FDS
$179K
NEWTNEWTEKONE INC
$178K
ALKSALKERMES PLC
$178K
HUNHUNTSMAN CORP
$178K
AAXJISHARES TR
$178K
GMABGENMAB A/S
$178K
PHTPIONEER HIGH INCOME FUND INC
$177K
RYNRAYONIER INC
$177K
GNLXGENELUX CORPORATION
$177K
HZOMARINEMAX INC
$177K
TASTUSDCARROLS RESTAURANT GROUP INC
$176K
TDCTERADATA CORP DEL
$176K
CLFDCLEARFIELD INC
$176K
FCBCFIRST CMNTY BANKSHARES INC V
$176K
ERICTELEFONAKTIEBOLAGET LM ERICS
$176K
BFHBREAD FINANCIAL HOLDINGS INC
$174K
ZGZILLOW GROUP INC
$174K
MATMATTEL INC
$174K
VGREURVECTOR GROUP LTD
$173K
USSGDBX ETF TR
$173K
OBKORIGIN BANCORP INC
$173K
AGMFEDERAL AGRIC MTG CORP
$172K
PFFVGLOBAL X FDS
$172K
ACICAMERICAN COASTAL INS CORP
$172K
EVTCEVERTEC INC
$172K
BGSFBGSF INC
$172K
TRINTRINITY CAP INC
$172K
BOOMDMC GLOBAL INC
$171K
0J7QIAC INC
$171K
EXPOEXPONENT INC
$171K
ECFELLSWORTH GROWTH & INCOME FD
$171K
WGOWINNEBAGO INDS INC
$171K
AVSUAMERICAN CENTY ETF TR
$171K
EXCHANGE TRADED CONCEPTS TRU
$171K
FTAGFIRST TR EXCHANGE TRADED FD
$171K
VKQINVESCO MUNICIPAL TRUST
$171K
GNOMEURGLOBAL X FDS
$170K
JMIAJUMIA TECHNOLOGIES AG
$170K
RWAYRUNWAY GROWTH FINANCE CORP
$170K
AGQPROSHARES TR
$170K
SOCLGLOBAL X FDS
$170K
DDTOINNOVATOR ETFS TRUST
$170K
EUDGWISDOMTREE TR
$170K
REXRREXFORD INDL RLTY INC
$169K
XTWOBONDBLOXX ETF TRUST
$169K
NWNNORTHWEST NAT HLDG CO
$169K
KLMNINVESCO EXCH TRADED FD TR II
$169K
UNFIUNITED NAT FOODS INC
$169K
DIODDIODES INC
$169K
IBITISHARES BITCOIN TR
$169K
CSIQCANADIAN SOLAR INC
$169K
PJXPETROLEO BRASILEIRO SA PETRO
$168K
DOGGFIRST TR EXCHANGE-TRADED FD
$168K
LAKELAKELAND INDS INC
$168K
TPSCTIMOTHY PLAN
$168K
TBILRBB FD INC
$167K
HIHILLENBRAND INC
$167K
FLAUFRANKLIN TEMPLETON ETF TR
$167K
UMIUSCF ETF TR
$167K
0HQKCBL & ASSOC PPTYS INC
$167K
OPENOPENDOOR TECHNOLOGIES INC
$167K
QQLVINVESCO EXCH TRADED FD TR II
$167K
BSMWINVESCO EXCHNG TRAD SLF INDE
$166K
AITAPPLIED INDL TECHNOLOGIES IN
$166K
XNXNXNUVEEN N Y SELECT TAX FREE I
$166K
VKIINVESCO ADVANTAGE MUN INCOME
$166K
TRMKTRUSTMARK CORP
$166K
PDNINVESCO EXCH TRADED FD TR II
$165K
SILJAMPLIFY ETF TR
$165K
DBNDDOUBLELINE ETF TRUST
$164K
SETMSPROTT FDS TR
$164K
EXTREXTREME NETWORKS
$164K
RHPRYMAN HOSPITALITY PPTYS INC
$164K
EWNISHARES INC
$164K
MINNTRUST FOR PROFESSIONAL MANAG
$164K
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