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
PVALPUTNAM ETF TRUST
$89K
MRGRPROSHARES TR
$89K
JHIHANCOCK JOHN INVT TR II
$89K
CRTOCRITEO S A
$89K
BASECOUCHBASE INC
$89K
ATRCATRICURE INC
$89K
ORCORCHID IS CAP INC
$89K
RRRRED ROCK RESORTS INC
$89K
SRCE1ST SOURCE CORP
$89K
SNNSMITH & NEPHEW PLC
$89K
IVRINVESCO MORTGAGE CAPITAL INC
$88K
CODACODA OCTOPUS GROUP INC
$88K
FTCBFIRST TR EXCHANGE-TRADED FD
$88K
ESSAESSA BANCORP INC
$88K
ARCARC DOCUMENT SOLUTIONS INC
$88K
DFSUDIMENSIONAL ETF TRUST
$88K
NFGNEW FOUND GOLD CORP
$88K
TGNATEGNA INC
$87K
FTXGFIRST TR EXCHANGE-TRADED FD
$87K
WASHWASHINGTON TR BANCORP INC
$87K
JPREJ P MORGAN EXCHANGE TRADED F
$87K
ISRAVANECK ETF TRUST
$87K
CNXCCONCENTRIX CORP
$86K
PDIPIMCO MUN INCOME FD
$86K
QGENQIAGEN NV
$86K
AGENAGENUS INC
$86K
ENVAENOVA INTL INC
$86K
MCRIMONARCH CASINO & RESORT INC
$86K
APLSAPELLIS PHARMACEUTICALS INC
$86K
GHYGISHARES INC
$86K
QCOMQUALCOMM INC
$86K
REGREGENCY CTRS CORP
$86K
BOCBOSTON OMAHA CORP
$85K
MFGMIZUHO FINANCIAL GROUP INC
$85K
SABRSABRE CORP
$85K
BZKANZHUN LIMITED
$85K
MITTAG MTG INVT TR INC
$84K
FPFDFIDELITY COVINGTON TRUST
$84K
SLISTANDARD LITHIUM LTD
$84K
NVRIENVIRI CORP
$84K
HUTHUT 8 CORP
$84K
BBPETFIS SER TR I
$84K
GDIVHARBOR ETF TRUST
$84K
FEUZFIRST TR EXCH TRD ALPHDX FD
$84K
XERSXERIS BIOPHARMA HOLDINGS INC
$84K
NARIUSDINARI MED INC
$83K
RISNNORTHERN LTS FD TR IV
$83K
BWAYBRAINSWAY LTD
$83K
AIRCUSDAPARTMENT INCOME REIT CORP
$83K
DFHDREAM FINDERS HOMES INC
$83K
LUCKBOWLERO CORP
$83K
BHCBAUSCH HEALTH COS INC
$83K
LM0CLIBERTY MEDIA CORP DEL
$83K
CCRVUSDISHARES U S ETF TR
$83K
TCBKTRICO BANCSHARES
$82K
CHTCHUNGHWA TELECOM CO LTD
$82K
EQC 6.5 PERP DEQUITY COMWLTH
$82K
AZZAZZ INC
$82K
VTSIVIRTRA INC
$82K
FCOABRDN GLOBAL INCOME FUND INC
$82K
SIGSIGNET JEWELERS LIMITED
$82K
SPWRQSUNPOWER CORP
$82K
ACHCACADIA HEALTHCARE COMPANY IN
$82K
CHCOCITY HLDG CO
$82K
STSENSATA TECHNOLOGIES HLDG PL
$82K
CIVICIVITAS RESOURCES INC
$81K
DLXDELUXE CORP
$81K
RDNRADIAN GROUP INC
$81K
IPGPIPG PHOTONICS CORP
$81K
MUSIAMERICAN CENTY ETF TR
$81K
ACESALPS ETF TR
$81K
NODKNI HLDGS INC
$80K
GHGUARDANT HEALTH INC
$80K
APTALPHA PRO TECH LTD
$80K
JMOMJ P MORGAN EXCHANGE TRADED F
$80K
NMIHNMI HLDGS INC
$80K
NMMNAVIOS MARITIME PARTNERS L P
$80K
KFSKINGSWAY FINL SVCS INC
$80K
MYRGMYR GROUP INC DEL
$79K
SHAGWISDOMTREE TR
$79K
PARRPAR PAC HOLDINGS INC
$79K
BLKBBLACKBAUD INC
$79K
PEGAPEGASYSTEMS INC
$79K
SILKSILK RD MED INC
$79K
XPMAXPIONEER MUNICIPAL HIGH INCOM
$79K
FIZZNATIONAL BEVERAGE CORP
$79K
CNYAISHARES TR
$79K
UPBDUPBOUND GROUP INC
$78K
ADSEADS TEC ENERGY PLC
$78K
VITLVITAL FARMS INC
$78K
ATHAATHIRA PHARMA INC
$78K
STBAS & T BANCORP INC
$78K
ELMEELME COMMUNITIES
$78K
RTAICOLLABORATIVE INVESTMNT SER
$78K
EDITEDITAS MEDICINE INC
$78K
INKMSSGA ACTIVE ETF TR
$78K
IQSIINDEXIQ ETF TR
$78K
XPOFXPONENTIAL FITNESS INC
$78K
XPEVXPENG INC
$78K
GMS1EURGMS INC
$78K
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