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 |
|---|---|
NMINUVEEN MUN INCOME FD INC | $145K |
GTEKGOLDMAN SACHS ETF TR | $145K |
RTORENTOKIL INITIAL PLC | $145K |
BBHVANECK ETF TRUST | $145K |
GOODGLADSTONE COMMERCIAL CORP | $145K |
EXPIEXP WORLD HLDGS INC | $145K |
GDRXGOODRX HLDGS INC | $145K |
AINTTIDAL ETF TR | $144K |
SPHRSPHERE ENTERTAINMENT CO | $144K |
PSTLPOSTAL REALTY TRUST INC | $144K |
XWIAXWESTERN ASST INFLTN LKD INM | $144K |
CRCCALIFORNIA RES CORP | $143K |
CAPLCROSSAMERICA PARTNERS LP | $143K |
VALQAMERICAN CENTY ETF TR | $143K |
EWAISHARES INC | $143K |
FLVAMERICAN CENTY ETF TR | $143K |
SPXDDBX ETF TR | $143K |
GLNGGOLAR LNG LTD | $143K |
—LISTED FD TR | $142K |
LBRTLIBERTY ENERGY INC | $142K |
MLCOMELCO RESORTS AND ENTMNT LTD | $142K |
JHCBJOHN HANCOCK EXCHANGE TRADED | $142K |
IGICINTL GNRL INSURANCE HLDNGS L | $142K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $141K |
NWSANEWS CORP NEW | $141K |
FPWRFIRST TR EXCHANGE-TRADED FD | $141K |
MANUMANCHESTER UTD PLC NEW | $141K |
—AMAZON COM INC | $141K |
SHBISHORE BANCSHARES INC | $141K |
PAAAPGIM ETF TR | $141K |
AGREURAVANGRID INC | $141K |
QCRHQCR HOLDINGS INC | $140K |
DHFBNY MELLON HIGH YIELD STRATE | $140K |
PLTMGRANITESHARES PLATINUM TR | $140K |
NETLETF SER SOLUTIONS | $140K |
YORWYORK WTR CO | $140K |
DFSIDIMENSIONAL ETF TRUST | $139K |
EMIFISHARES TR | $139K |
WHDCACTUS INC | $139K |
CSMDPROFESIONALLY MANAGED PORTFO | $139K |
BNLBROADSTONE NET LEASE INC | $139K |
GRWGGROWGENERATION CORP | $139K |
GRFSGRIFOLS S A | $139K |
ARHSARHAUS INC | $139K |
VOTETCW ETF TRUST | $138K |
PRNTARK ETF TR | $138K |
DVAXDYNAVAX TECHNOLOGIES CORP | $138K |
CVLYCODORUS VY BANCORP INC | $138K |
YOUCLEAR SECURE INC | $138K |
LTHLIFE TIME GROUP HOLDINGS INC | $138K |
PBPINVESCO EXCHANGE TRADED FD T | $138K |
CVIEMORGAN STANLEY ETF TRUST | $138K |
BYDBOYD GAMING CORP | $138K |
LEUCENTRUS ENERGY CORP | $137K |
UMHUMH PPTYS INC | $137K |
COHUCOHU INC | $137K |
PZTINVESCO EXCH TRADED FD TR II | $136K |
AMEDAMEDISYS INC | $136K |
SOSOUTHERN CO | $136K |
AFTAPOLLO SR FLOATING RATE FD I | $136K |
PUBMPUBMATIC INC | $136K |
EALTINNOVATOR ETFS TRUST | $136K |
RLJ 1.95 PERP ARLJ LODGING TR | $135K |
STCSANGOMA TECHNOLOGIES CORP | $135K |
AAPLAPPLE INC | $135K |
ADUSADDUS HOMECARE CORP | $135K |
USAPUNIVERSAL STAINLESS & ALLOY | $135K |
GIB/ACGI INC | $135K |
DTCRGLOBAL X FDS | $135K |
CYTKCYTOKINETICS INC | $134K |
TRTOOTSIE ROLL INDS INC | $134K |
ESNTESSENT GROUP LTD | $134K |
QQQINVESCO QQQ TR | $133K |
NCNONCINO INC | $133K |
NACPTIDAL TRUST III | $133K |
FLXSFLEXSTEEL INDS INC | $133K |
XRXXEROX HOLDINGS CORP | $133K |
DFCADIMENSIONAL ETF TRUST | $133K |
KEXKIRBY CORP | $133K |
MQ8MAG SILVER CORP | $133K |
EWTISHARES INC | $132K |
WEEDCANOPY GROWTH CORP | $132K |
VICRVICOR CORP | $132K |
BOUTINNOVATOR ETFS TRUST | $132K |
DEUSDBX ETF TR | $132K |
PCTYPAYLOCITY HLDG CORP | $132K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $131K |
PBDINVESCO EXCH TRADED FD TR II | $131K |
WERNWERNER ENTERPRISES INC | $131K |
FNGRFINGERMOTION INC | $131K |
CPKCHESAPEAKE UTILS CORP | $131K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $131K |
BRBRBELLRING BRANDS INC | $130K |
VBFINVESCO BD FD | $130K |
CUTINVESCO EXCH TRADED FD TR II | $130K |
PZZAPAPA JOHNS INTL INC | $129K |
CXMSPRINKLR INC | $129K |
EQXEQUINOX GOLD CORP | $129K |
—NUVEEN CALIF SELECT TAX FREE | $129K |
GHIGREYSTONE HOUSING IMPACT INV | $129K |