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
CXMSPRINKLR INC
$129K
PZZAPAPA JOHNS INTL INC
$129K
QUVUHARTFORD FDS EXCHANGE TRADED
$128K
DJPBARCLAYS BANK PLC
$128K
NLOPNET LEASE OFFICE PROPERTIES
$128K
AFBALLIANCEBERNSTEIN NATL MUN I
$128K
LWLGLIGHTWAVE LOGIC INC
$128K
ZWSZURN ELKAY WATER SOLNS CORP
$127K
FCFSFIRSTCASH HOLDINGS INC
$127K
AQWAGLOBAL X FDS
$127K
SVALISHARES TR
$127K
VYXNCR VOYIX CORPORATION
$127K
WTBAWEST BANCORPORATION INC
$127K
FKWLFRANKLIN WIRELESS CORP
$127K
CMRECOSTAMARE INC
$126K
QDELQUIDELORTHO CORP
$126K
VTYVERINT SYS INC
$126K
KALUKAISER ALUMINUM CORP
$126K
AELUSDAMERICAN EQTY INVT LIFE HLD
$126K
CPNJCALAMOS ETF TR
$126K
CHPTCHARGEPOINT HOLDINGS INC
$126K
MIDEDBX ETF TR
$125K
HTBKHERITAGE COMM CORP
$125K
FCFFIRST COMWLTH FINL CORP PA
$125K
PARPAR TECHNOLOGY CORP
$125K
MVBFMVB FINL CORP
$125K
GLBEGLOBAL E ONLINE LTD
$125K
ASGNASGN INC
$125K
VPLSVANGUARD MALVERN FDS
$125K
GCCWISDOMTREE TR
$125K
FTREFORTREA HLDGS INC
$125K
AGYSAGILYSYS INC
$124K
ARRARMOUR RESIDENTIAL REIT INC
$124K
IZRLARK ETF TR
$124K
WTREWISDOMTREE TR
$124K
PLYMPLYMOUTH INDL REIT INC
$124K
RNGRINGCENTRAL INC
$124K
IMOIMPERIAL OIL LTD
$124K
ELTKELTEK LTD
$124K
RBLDFIRST TR EXCHANGE-TRADED FD
$124K
NWLINATIONAL WESTN LIFE GROUP IN
$124K
FKUFIRST TR EXCH TRD ALPHDX FD
$123K
LEALEAR CORP
$123K
MRCYMERCURY SYS INC
$123K
AGXARGAN INC
$123K
BCCCGLOBAL X FDS
$123K
BCVBANCROFT FD LTD
$122K
SGRYSURGERY PARTNERS INC
$122K
ALABASTERA LABS INC
$122K
JPMJPMORGAN CHASE FINL CO LLC
$122K
XRAYDENTSPLY SIRONA INC
$122K
APRHINNOVATOR ETFS TRUST
$122K
SLVOCREDIT SUISSE AG NASSAU BRH
$121K
NIMNUVEEN SELECT MAT MUN FD
$121K
OPPRIVERNORTH DOUBLELINE STRATE
$121K
TDTTFLEXSHARES TR
$121K
AM6AMICUS THERAPEUTICS INC
$121K
AVNWAVIAT NETWORKS INC
$121K
HNMORMAT TECHNOLOGIES INC
$121K
OFIXORTHOFIX MED INC
$121K
ATECALPHATEC HLDGS INC
$120K
ACCOACCO BRANDS CORP
$120K
TLSTELOS CORP MD
$120K
MCBCMACATAWA BK CORP
$120K
KRMDKORU MEDICAL SYSTEMS INC
$119K
FTGSFIRST TR EXCHANGE TRADED FD
$119K
MGRCMCGRATH RENTCORP
$119K
AXNX*AXONICS INC
$119K
COCOVITA COCO CO INC
$118K
NTSEWISDOMTREE TR
$118K
PUIINVESCO EXCHANGE TRADED FD T
$118K
BBREJ P MORGAN EXCHANGE TRADED F
$118K
GEGGEO GROUP INC NEW
$118K
AADRADVISORSHARES TR
$118K
HURNHURON CONSULTING GROUP INC
$117K
MBIMBIA INC
$117K
PACBPACIFIC BIOSCIENCES CALIF IN
$117K
SXISTANDEX INTL CORP
$117K
LFMDLIFEMD INC
$117K
CBUCOMMUNITY FINANCIAL SYSTEM I
$117K
NXJNUVEEN NEW JERSEY QULT MUN F
$117K
FEPIETF OPPORTUNITIES TRUST
$117K
LEOBNY MELLON STRATEGIC MUNS IN
$116K
SYSBISHARES TR
$116K
FLUTFLUTTER ENTMT PLC
$116K
AOSLALPHA & OMEGA SEMICONDUCTOR
$116K
UHALU HAUL HOLDING COMPANY
$116K
SPYSPDR S&P 500 ETF TR
$116K
RCGRENN FD INC
$116K
IMMRIMMERSION CORP
$115K
RPRXROYALTY PHARMA PLC
$115K
BWGBRANDYWINEGBL GBL INCM OPP F
$115K
RFCIALPS ETF TR
$115K
FLMXFRANKLIN TEMPLETON ETF TR
$115K
VEGIISHARES INC
$115K
MFMMFS MUN INCOME TR
$115K
CGOCALAMOS GLOBAL TOTAL RETURN
$115K
USOICREDIT SUISSE NASSAU BRANCH
$115K
FDTXFIDELITY COVINGTON TRUST
$114K
EBSEMERGENT BIOSOLUTIONS INC
$114K
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