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
HTGCHERCULES CAPITAL INC
$2.8M
XHBSPDR SER TR
$2.8M
HUBSHUBSPOT INC
$2.8M
TIPXSPDR SER TR
$2.8M
SEIMSEI EXCHANGE TRADED FUNDS
$2.8M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$2.8M
APTVAPTIV PLC
$2.8M
OKTAOKTA INC
$2.8M
JKHYHENRY JACK & ASSOC INC
$2.8M
SBACSBA COMMUNICATIONS CORP NEW
$2.8M
ISCGISHARES TR
$2.8M
ONTOONTO INNOVATION INC
$2.8M
LPLALPL FINL HLDGS INC
$2.8M
ETSYETSY INC
$2.8M
LOGILOGITECH INTL S A
$2.8M
HASHASBRO INC
$2.8M
ATOATMOS ENERGY CORP
$2.8M
HFXIINDEXIQ ETF TR
$2.8M
CROXCROCS INC
$2.7M
ENPHENPHASE ENERGY INC
$2.7M
GLPIGAMING & LEISURE PPTYS INC
$2.7M
NADNUVEEN QUALITY MUNCP INCOME
$2.7M
SPDVETF SER SOLUTIONS
$2.7M
SAPSAP SE
$2.7M
XEVVXEATON VANCE LTD DURATION INC
$2.7M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.7M
XRNPXCOHEN & STEERS REIT & PFD &
$2.7M
ETGEATON VANCE TX ADV GLBL DIV
$2.7M
XBAPINNOVATOR ETFS TRUST
$2.7M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.7M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2.7M
NYFISHARES TR
$2.7M
DTDWISDOMTREE TR
$2.7M
FDGAMERICAN CENTY ETF TR
$2.7M
BBYBEST BUY INC
$2.7M
HYFIAB ACTIVE ETFS INC
$2.7M
IXJISHARES TR
$2.7M
XYLXYLEM INC
$2.7M
TXTTEXTRON INC
$2.6M
TSBKTIMBERLAND BANCORP INC
$2.6M
XTISHARES TR
$2.6M
PSAPUBLIC STORAGE OPER CO
$2.6M
GTIPGOLDMAN SACHS ETF TR
$2.6M
SCISERVICE CORP INTL
$2.6M
DGXQUEST DIAGNOSTICS INC
$2.6M
GSBDGOLDMAN SACHS BDC INC
$2.6M
PSNPARSONS CORP DEL
$2.6M
ASCARDMORE SHIPPING CORP
$2.6M
NTESNETEASE INC
$2.6M
FNFFIDELITY NATIONAL FINANCIAL
$2.6M
STRLSTERLING INFRASTRUCTURE INC
$2.6M
ARTYISHARES TR
$2.6M
DBMFLITMAN GREGORY FDS TR
$2.5M
PHPNGALECTIN THERAPEUTICS INC
$2.5M
LVHDLEGG MASON ETF INVT
$2.5M
HIIHUNTINGTON INGALLS INDS INC
$2.5M
KEYKEYCORP
$2.5M
MLPXGLOBAL X FDS
$2.5M
INFYINFOSYS LTD
$2.5M
CUBECUBESMART
$2.5M
IYTISHARES TR
$2.5M
VENVENTAS INC
$2.5M
AOSSMITH A O CORP
$2.5M
SGOLABRDN GOLD ETF TRUST
$2.5M
COMTISHARES U S ETF TR
$2.5M
PSETPRINCIPAL EXCHANGE TRADED FD
$2.5M
INDSPACER FDS TR
$2.5M
PNQIINVESCO EXCHANGE TRADED FD T
$2.5M
UTLUNITIL CORP
$2.5M
BBNBLACKROCK TAX MUNICPAL BD TR
$2.5M
FLBLFRANKLIN TEMPLETON ETF TR
$2.5M
FXNFIRST TR EXCHANGE TRADED FD
$2.5M
FLLAFRANKLIN TEMPLETON ETF TR
$2.5M
BBMCJ P MORGAN EXCHANGE TRADED F
$2.5M
WTWWILLIS TOWERS WATSON PLC LTD
$2.5M
HNDLSTRATEGY SHS
$2.5M
BENFRANKLIN RESOURCES INC
$2.5M
UFEBINNOVATOR ETFS TRUST
$2.5M
RSPSINVESCO EXCHANGE TRADED FD T
$2.5M
DDOGDATADOG INC
$2.5M
CHWYCHEWY INC
$2.5M
IYMISHARES TR
$2.5M
HN9HANESBRANDS INC
$2.5M
ARKGARK ETF TR
$2.5M
SPLBSPDR SER TR
$2.4M
FPFFIRST TR EXCH TRD ALPHDX FD
$2.4M
DFSDDIMENSIONAL ETF TRUST
$2.4M
ZBHZIMMER BIOMET HOLDINGS INC
$2.4M
GPNGLOBAL PMTS INC
$2.4M
SIVRABRDN SILVER ETF TRUST
$2.4M
DFNMDIMENSIONAL ETF TRUST
$2.4M
JOETVIRTUS ETF TR II
$2.4M
JBNDJ P MORGAN EXCHANGE TRADED F
$2.4M
GNOVFIRST TR EXCHNG TRADED FD VI
$2.4M
IYGISHARES TR
$2.4M
NUNU HLDGS LTD
$2.4M
DECTAIM ETF PRODUCTS TRUST
$2.4M
FICSFIRST TR EXCHANGE-TRADED FD
$2.4M
FLJPFRANKLIN TEMPLETON ETF TR
$2.4M
KDPKEURIG DR PEPPER INC
$2.4M
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