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
ARMARM HOLDINGS PLC
$68K
ESEESCO TECHNOLOGIES INC
$68K
PQ3PROVIDENT FINL SVCS INC
$68K
NSANATIONAL STORAGE AFFILIATES
$68K
NTGTORTOISE MIDSTRM ENERGY FD I
$68K
SQQQPROSHARES TR
$68K
CRICARTERS INC
$68K
ADAMNEW YORK MTG TR INC
$68K
NAZNUVEEN ARIZONA QLTY MUN INC
$68K
HWCHANCOCK WHITNEY CORPORATION
$67K
JPMBJ P MORGAN EXCHANGE TRADED F
$67K
CARSCARS COM INC
$67K
RBRKRUBRIK INC.
$67K
HCKTHACKETT GROUP INC
$67K
GSATUSDGLOBALSTAR INC
$67K
CIMCHIMERA INVT CORP
$67K
LNKBLINKBANCORP INC
$67K
SRJSPARTANNASH CO
$67K
MHFWESTERN ASSET MUN HIGH INCOM
$67K
BSRRSIERRA BANCORP
$66K
TELFYTELEFONICA S A
$66K
DADSTIDAL ETF TR
$66K
DGIIDIGI INTL INC
$66K
SEZLSEZZLE INC
$66K
LOCOEL POLLO LOCO HLDGS INC
$66K
XPROEXPRO GROUP HOLDINGS NV
$66K
SMCISUPER MICRO COMPUTER INC
$66K
CARZFIRST TR EXCHANGE TRADED FD
$66K
ESPESPEY MFG & ELECTRS CORP
$65K
UNITED STS BRENT OIL FD LP
$65K
CTOCTO RLTY GROWTH INC NEW
$65K
CABOCABLE ONE INC
$65K
SKMSK TELECOM LTD
$65K
CCNECNB FINL CORP PA
$65K
IAUMISHARES GOLD TR
$65K
BLCNSIREN ETF TR
$65K
NFRAFLEXSHARES TR
$65K
CPFCENTRAL PAC FINL CORP
$65K
DAKTDAKTRONICS INC
$65K
CLWCLEARWATER PAPER CORP
$64K
DCOMDIME CMNTY BANCSHARES INC
$64K
VIXYUSDPROSHARES TR II
$64K
OREUROSISKO GOLD ROYALTIES LTD
$64K
XSVNBONDBLOXX ETF TRUST
$64K
ARTNAARTESIAN RES CORP
$64K
HSYHERSHEY CO
$64K
BKEBUCKLE INC
$64K
BBBLACKBERRY LTD
$64K
BOOTBOOT BARN HLDGS INC
$63K
CIVBCIVISTA BANCSHARES INC
$63K
SPYCSIMPLIFY EXCHANGE TRADED FUN
$63K
HTZWWHERTZ GLOBAL HLDGS INC
$63K
LIVNLIVANOVA PLC
$63K
SDSIAMERICAN CENTY ETF TR
$63K
EBCEASTERN BANKSHARES INC
$63K
VTSVITESSE ENERGY INC
$63K
TULPLENDWAY INC
$63K
GELGENESIS ENERGY L P
$63K
NRPNATURAL RESOURCE PARTNERS L
$63K
AMPLIFY ETF TR
$63K
SMLRSEMLER SCIENTIFIC INC
$62K
APLDAPPLIED DIGITAL CORP
$62K
BAPCREDICORP LTD
$62K
MNTKMONTAUK RENEWABLES INC
$62K
QVALEA SERIES TRUST
$62K
DDLSWISDOMTREE TR
$62K
IBHIISHARES TR
$62K
NXTEINVESTMENT MANAGERS SER TR I
$62K
LFTLUMENT FINANCE TRUST INC
$62K
PRFTUSDPERFICIENT INC
$62K
BUCKSIMPLIFY EXCHANGE TRADED FUN
$62K
NRIMNORTHRIM BANCORP INC
$62K
DFJWISDOMTREE TR
$62K
VIAVVIAVI SOLUTIONS INC
$62K
FELEFRANKLIN ELEC INC
$62K
MEMMATTHEWS ASIA FDS
$62K
SHRYFIRST TR EXCHANGE-TRADED FD
$62K
ABATAMERICAN BATTERY TECHNOLOGY
$61K
INVAINNOVIVA INC
$61K
NBNIOCORP DEVS LTD
$61K
RDOGALPS ETF TR
$61K
NGVCNATURAL GROCERS BY VITAMIN C
$61K
ESGFLEXSHARES TR
$61K
WLKPWESTLAKE CHEM PARTNERS LP
$61K
BCIABRDN ETFS
$61K
CNNECANNAE HLDGS INC
$61K
MQTBLACKROCK MUNIYIELD QUALITY
$60K
ACCDEURACCOLADE INC
$60K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$60K
CERTCERTARA INC
$60K
INFNEURINFINERA CORP
$60K
LWAYLIFEWAY FOODS INC
$60K
LBRDALIBERTY BROADBAND CORP
$60K
AUPHAURINIA PHARMACEUTICALS INC
$60K
SXCSUNCOKE ENERGY INC
$60K
GTOSPOWERSHARES ACTIVELY MANAGED
$60K
JAMFJAMF HLDG CORP
$60K
MCYMERCURY GENL CORP NEW
$60K
CNACNA FINL CORP
$59K
WTTRSELECT WATER SOLUTIONS INC
$59K
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