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 |
|---|---|
EBSEMERGENT BIOSOLUTIONS INC | $114K |
EDDMORGAN STANLEY EMERGING MKTS | $114K |
TSAACI WORLDWIDE INC | $114K |
BYMBLACKROCK MUN INCOME QUALITY | $114K |
NOGNORTHERN OIL & GAS INC | $113K |
WPPWPP PLC NEW | $113K |
HBMHUDBAY MINERALS INC | $113K |
NVEEUSDNV5 GLOBAL INC | $113K |
UTESETFIS SER TR I | $112K |
SDRLSEADRILL 2021 LTD | $112K |
PANWPALO ALTO NETWORKS INC | $112K |
VSHVISHAY INTERTECHNOLOGY INC | $112K |
LFSTLIFESTANCE HEALTH GROUP INC | $112K |
ALGTALLEGIANT TRAVEL CO | $111K |
VIASPVIA RENEWABLES INC | $111K |
LUMNLUMEN TECHNOLOGIES INC | $111K |
SPYUBANK MONTREAL MEDIUM | $111K |
EMFTEMPLETON EMERGING MKTS FD | $111K |
AEOAMERICAN EAGLE OUTFITTERS IN | $111K |
—INSIGHT SELECT INCOME FD | $111K |
NNOXNANO X IMAGING LTD | $111K |
NEONEOGENOMICS INC | $111K |
FSLYFASTLY INC | $111K |
F4FFISHARES TR | $111K |
MPBMID PENN BANCORP INC | $111K |
FW2NBANNER CORP | $110K |
DSWLDESWELL INDS INC | $110K |
AMALAMALGAMATED FINANCIAL CORP | $110K |
SAVESPIRIT AIRLS INC | $110K |
WBWEIBO CORP | $110K |
BERYEURBERRY GLOBAL GROUP INC | $110K |
TRNOTERRENO RLTY CORP | $109K |
KTFDWS MUN INCOME TR NEW | $109K |
FHIFEDERATED HERMES INC | $109K |
CCIFCARLYLE CREDIT INCOME FUND | $109K |
BYNDBEYOND MEAT INC | $109K |
EWHISHARES INC | $109K |
CVRTCALAMOS ETF TR | $109K |
BGCBGC GROUP INC | $108K |
NNYNUVEEN N Y MUN VALUE FD | $108K |
IPARINTER PARFUMS INC | $108K |
WABCWESTAMERICA BANCORPORATION | $108K |
FITESPDR SER TR | $108K |
HANHAWAIIAN HOLDINGS INC | $108K |
FBYDFALCONS BEYOND GLOBAL INC | $108K |
KTKT CORP | $107K |
EMMFWISDOMTREE TR | $107K |
VTEIVANGUARD MUN BD FDS | $107K |
SACHSACHEM CAP CORP | $107K |
MFUSPIMCO EQUITY SER | $107K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $107K |
UNFUNIFIRST CORP MASS | $107K |
GRWTCW ETF TRUST | $107K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $106K |
CCSCENTURY CMNTYS INC | $106K |
SEMSELECT MED HLDGS CORP | $106K |
SEDGSOLAREDGE TECHNOLOGIES INC | $106K |
WTWISDOMTREE INC | $105K |
JCPIJ P MORGAN EXCHANGE TRADED F | $105K |
TPGTPG INC | $105K |
BMBLBUMBLE INC | $105K |
OSEAHARBOR ETF TRUST | $105K |
GNKGENCO SHIPPING & TRADING LTD | $105K |
DSPVIANT TECHNOLOGY INC | $105K |
UPWKUPWORK INC | $105K |
BILLBILL HOLDINGS INC | $105K |
SIL1EURSILVERCREST METALS INC | $105K |
WFGWEST FRASER TIMBER CO LTD | $105K |
HLIOHELIOS TECHNOLOGIES INC | $105K |
MCHMATTHEWS ASIA FDS | $105K |
EWUSISHARES TR | $105K |
EDGGOLD FIELDS LTD | $105K |
DBEINVESCO DB MULTI-SECTOR COMM | $104K |
ATROASTRONICS CORP | $104K |
HEESEURH & E EQUIPMENT SERVICES INC | $104K |
NXDTNEXPOINT DIVERSIFIED REL ET | $104K |
BETZLISTED FD TR | $104K |
BKSYBLACKSKY TECHNOLOGY INC | $104K |
EZPWEZCORP INC | $104K |
BRXBRIXMOR PPTY GROUP INC | $104K |
FLSFLOWSERVE CORP | $104K |
LACLITHIUM AMERICAS ARGENTINA C | $104K |
WINCLEGG MASON ETF INVT | $103K |
TAILCAMBRIA ETF TR | $103K |
VUZIVUZIX CORP | $103K |
IESCIES HLDGS INC | $103K |
PIEQPRINCIPAL EXCHANGE TRADED FD | $103K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $103K |
NUAGNUSHARES ETF TR | $103K |
CLOVCLOVER HEALTH INVESTMENTS CO | $103K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $102K |
CRNXCRINETICS PHARMACEUTICALS IN | $102K |
MPAAMOTORCAR PTS AMER INC | $102K |
TOTRT ROWE PRICE ETF INC | $102K |
SMPSTANDARD MTR PRODS INC | $102K |
BOKFBOK FINL CORP | $102K |
CEVEATON VANCE CALIF MUN INCOM | $102K |
GGTGABELLI MULTIMEDIA TR INC | $102K |
ASTHASTRANA HEALTH INC | $102K |
FWONALIBERTY MEDIA CORP DEL | $101K |