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
GPIGROUP 1 AUTOMOTIVE INC
$163K
FDNDFIRST TR EXCHANGE-TRADED FD
$163K
MGYMAGNOLIA OIL & GAS CORP
$162K
SLPSIMULATIONS PLUS INC
$162K
G7AGRUPO AEROPORTUARIO DEL CENT
$162K
STXVEA SERIES TRUST
$162K
BHEBENCHMARK ELECTRS INC
$161K
BITQEXCHANGE TRADED CONCEPTS TRU
$161K
GRABGRAB HOLDINGS LIMITED
$161K
MGNIMAGNITE INC
$161K
FOXFFOX FACTORY HLDG CORP
$161K
COLMCOLUMBIA SPORTSWEAR CO
$160K
MBSDFLEXSHARES TR
$160K
BNDINEOS ETF TRUST
$160K
CADLCANDEL THERAPEUTICS INC
$159K
OFLXOMEGA FLEX INC
$159K
IGTINTERNATIONAL GAME TECHNOLOG
$159K
HCIHCI GROUP INC
$159K
NHCNATIONAL HEALTHCARE CORP
$159K
BLBLACKLINE INC
$158K
MMSIMERIT MED SYS INC
$158K
VECOVEECO INSTRS INC DEL
$158K
QDIVGLOBAL X FDS
$158K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$158K
THSTREEHOUSE FOODS INC
$158K
NWLNEWELL BRANDS INC
$158K
PLLPIEDMONT LITHIUM INC
$158K
DBEUDBX ETF TR
$158K
PLXSPLEXUS CORP
$157K
BMVPINVESCO EXCHANGE TRADED FD T
$157K
TTELUS CORPORATION
$156K
APGEAPOGEE THERAPEUTICS INC
$156K
CRAICRA INTL INC
$156K
KLICKULICKE & SOFFA INDS INC
$156K
PWIPOWER INTEGRATIONS INC
$156K
GOLFACUSHNET HLDGS CORP
$155K
SEASEABRIDGE GOLD INC
$155K
UHTUNIVERSAL HEALTH RLTY INCOME
$155K
WSFSWSFS FINL CORP
$155K
EIS*ISHARES INC
$155K
HEGDLISTED FD TR
$155K
CBZCBIZ INC
$154K
NATLNCR ATLEOS CORPORATION
$154K
XCLRGLOBAL X FDS
$153K
EFAXSPDR INDEX SHS FDS
$153K
GMEDGLOBUS MED INC
$153K
PSOPEARSON PLC
$153K
INDIINDIE SEMICONDUCTOR INC
$153K
PICBINVESCO EXCH TRADED FD TR II
$153K
GPORGULFPORT ENERGY CORP
$153K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$153K
BMABANCO MACRO SA
$152K
BF/ABROWN FORMAN CORP
$152K
FUBOFUBOTV INC
$152K
AINALBANY INTL CORP
$152K
PRFDPIMCO ETF TR
$152K
RVTROYCE SMALL CAP TRUST INC
$152K
FLNFIRST TR EXCH TRD ALPHDX FD
$151K
ONCBEIGENE LTD
$151K
ENVUSDENVESTNET INC
$151K
ABFLTRIMTABS ETF TR
$151K
UANCVR PARTNERS LP
$151K
ELANELANCO ANIMAL HEALTH INC
$151K
OCGNOCUGEN INC
$151K
SAJACOMPANHIA DE SANEAMENTO BASI
$151K
SJTSAN JUAN BASIN RTY TR
$150K
SFNCSIMMONS 1ST NATL CORP
$150K
AMJEURJPMORGAN CHASE & CO
$150K
VCVISTEON CORP
$150K
NWGNATWEST GROUP PLC
$150K
WDIWESTERN ASSET DIVERSIFIED IN
$150K
WWAYFAIR INC
$150K
FUMBFIRST TR EXCHANGE-TRADED FD
$150K
DBRGDIGITALBRIDGE GROUP INC
$149K
CSTKINVESCO ACTIVELY MANAGED ETF
$149K
ZZFCARPARTS COM INC
$149K
HQYHEALTHEQUITY INC
$148K
SARSARATOGA INVT CORP
$148K
ABOTTRIMTABS ETF TR
$148K
PCFHIGH INCOME SECS FD
$148K
GPIXGOLDMAN SACHS ETF TR
$148K
DWS STRATEGIC MUN INCOME TR
$147K
TXTERNIUM SA
$147K
HFSIHARTFORD FDS EXCHANGE TRADED
$147K
9YYASHFORD INC
$147K
PHINPHINIA INC
$147K
INMUBLACKROCK ETF TRUST II
$147K
EXLSEXLSERVICE HOLDINGS INC
$147K
HBNCHORIZON BANCORP INC
$147K
CIFMFS INTER HIGH INCOME FD
$147K
LKORFLEXSHARES TR
$146K
ABEVAMBEV SA
$146K
VTE1ASURE SOFTWARE INC
$146K
ZSBUSCF ETF TR
$146K
DXPEDXP ENTERPRISES INC
$146K
EQRRPROSHARES TR
$146K
BJKVANECK ETF TRUST
$146K
FSGSFIRST TR EXCHANGE-TRADED FD
$145K
BBHVANECK ETF TRUST
$145K
RTORENTOKIL INITIAL PLC
$145K
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