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 |
|---|---|
SPFFGLOBAL X FDS | $101K |
ESRTEMPIRE ST RLTY TR INC | $101K |
FWONALIBERTY MEDIA CORP DEL | $101K |
IBCPINDEPENDENT BK CORP MICH | $101K |
AYS1SANDSTORM GOLD LTD | $101K |
ACAARCOSA INC | $101K |
SMBKSMARTFINANCIAL INC | $100K |
BMEDBLACKROCK ETF TRUST | $100K |
WEATUSDTEUCRIUM COMMODITY TR | $100K |
BUXXEA SERIES TRUST | $100K |
ACADACADIA PHARMACEUTICALS INC | $100K |
JBTJOHN BEAN TECHNOLOGIES CORP | $100K |
QTWOQ2 HLDGS INC | $100K |
XCAFXMORGAN STANLEY CHINA A SH FD | $100K |
VTEXVTEX | $100K |
TXNMPNM RES INC | $99K |
BUSEFIRST BUSEY CORP | $99K |
KBIAKB FINL GROUP INC | $99K |
JUNMFIRST TR EXCHNG TRADED FD VI | $99K |
GAMGENERAL AMERN INVS CO INC | $99K |
FMAOFARMERS & MERCHANTS BANCORP | $99K |
BLOKAMPLIFY ETF TR | $99K |
IHYVANECK ETF TRUST | $99K |
GLADUSDGLADSTONE CAPITAL CORP | $98K |
DRDDRDGOLD LIMITED | $98K |
SCSCSCANSOURCE INC | $98K |
UDNINVESCO DB US DLR INDEX TR | $98K |
CASHPATHWARD FINANCIAL INC | $98K |
LEVILEVI STRAUSS & CO NEW | $98K |
KMTKENNAMETAL INC | $98K |
USPHU S PHYSICAL THERAPY | $98K |
FBNCFIRST BANCORP N C | $98K |
GLDICREDIT SUISSE AG NASSAU BRH | $97K |
AVNTAVIENT CORPORATION | $97K |
GOOGLALPHABET INC | $97K |
PEBOPEOPLES BANCORP INC | $97K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $97K |
STVNSTEVANATO GROUP S P A | $97K |
RLIRLI CORP | $97K |
LTPZPIMCO ETF TR | $97K |
FTXRFIRST TR EXCHANGE-TRADED FD | $97K |
ISPYPROSHARES TR | $97K |
CSTLCASTLE BIOSCIENCES INC | $97K |
ARMARM HOLDINGS PLC | $97K |
GMFSPDR INDEX SHS FDS | $96K |
DXCDXC TECHNOLOGY CO | $96K |
DDSDILLARDS INC | $96K |
FXCINVESCO CURRENCYSHARES CDN D | $96K |
QLTY2023 ETF SERIES TRUST II | $96K |
GNEGENIE ENERGY LTD | $96K |
WECWEC ENERGY GROUP INC | $96K |
PTACOHEN & STEERS TAX ADVAN PFD | $96K |
DDWMWISDOMTREE TR | $96K |
KINSKINGSTONE COS INC | $95K |
PDCOEURPATTERSON COS INC | $95K |
SPVMINVESCO EXCHANGE TRADED FD T | $95K |
LGLLGL GROUP INC | $95K |
FMNFEDERATED HERMES PREM MUNI I | $95K |
REXREX AMERICAN RES CORP | $95K |
PNIPIMCO NEW YORK MUN FD II | $94K |
TWOTWO HBRS INVT CORP | $94K |
LOUPINNOVATOR ETFS TRUST | $94K |
XMTRXOMETRY INC | $94K |
EIDOISHARES TR | $94K |
YLCOUSDGLOBAL X FDS | $94K |
BGXBLACKSTONE LONG SHORT CR INC | $93K |
CTRECARETRUST REIT INC | $93K |
PEXPROSHARES TR | $93K |
EWMISHARES INC | $93K |
OI*O-I GLASS INC | $93K |
XRMIGLOBAL X FDS | $93K |
LBRDKLIBERTY BROADBAND CORP | $93K |
FLGTFULGENT GENETICS INC | $93K |
FMFFORMFACTOR INC | $92K |
HELEHELEN OF TROY LTD | $92K |
UFCSUNITED FIRE GROUP INC | $92K |
VNDAVANDA PHARMACEUTICALS INC | $91K |
JUNZLISTED FD TR | $91K |
MDWDMEDIWOUND LTD | $91K |
VSCOVICTORIAS SECRET AND CO | $91K |
PCIGLITMAN GREGORY FDS TR | $91K |
PTEUPACER FDS TR | $91K |
WSWORTHINGTON STL INC | $91K |
LOANMANHATTAN BRDG CAP INC | $91K |
ABCBAMERIS BANCORP | $91K |
DWSHADVISORSHARES TR | $91K |
—GOLDMAN SACHS ETF TR | $91K |
—TIDAL TR II | $91K |
TNETTRINET GROUP INC | $90K |
RCM1USDR1 RCM INC | $90K |
HTZHERTZ GLOBAL HLDGS INC | $90K |
AVESAMERICAN CENTY ETF TR | $90K |
UTZUTZ BRANDS INC | $90K |
NNDMNANO DIMENSION LTD | $90K |
FWRDUSDFORWARD AIR CORP | $90K |
BUZZVANECK ETF TRUST | $90K |
METCBRAMACO RES INC | $90K |
NUSANUSHARES ETF TR | $90K |
QQXTFIRST TR EXCHANGE-TRADED FD | $89K |
SNNSMITH & NEPHEW PLC | $89K |