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)
| Stock | Value |
|---|---|
GMS1EURGMS INC | $78K |
—ISHARES TR | $77K |
QARPDBX ETF TR | $77K |
NXENEXGEN ENERGY LTD | $77K |
MTTR*MATTERPORT INC | $77K |
NEOGNEOGEN CORP | $77K |
TIMBTIM S A | $77K |
ERHALLSPRING UTILITIES AND HIGH | $77K |
HOPEHOPE BANCORP INC | $77K |
ALEXALEXANDER & BALDWIN INC NEW | $77K |
TSEMTOWER SEMICONDUCTOR LTD | $77K |
CTSOCYTOSORBENTS CORP | $77K |
BHFBRIGHTHOUSE FINL INC | $77K |
FDEMFIDELITY COVINGTON TRUST | $77K |
MAMAMAMAS CREATIONS INC | $77K |
GDOWESTERN ASSET GLOBAL CORP DE | $77K |
NBOSNEUBERGER BERMAN ETF TRUST | $76K |
SMARGBPSMARTSHEET INC | $76K |
1GSNNOVANTA INC | $76K |
DOCSDOXIMITY INC | $76K |
PXJINVESCO EXCHANGE TRADED FD T | $76K |
IRDMIRIDIUM COMMUNICATIONS INC | $75K |
GSBCGREAT SOUTHN BANCORP INC | $75K |
CVLCMORGAN STANLEY ETF TRUST | $75K |
BBAXJ P MORGAN EXCHANGE TRADED F | $75K |
DDD3-D SYS CORP DEL | $75K |
NAVINAVIENT CORPORATION | $75K |
ATNMACTINIUM PHARMACEUTICALS INC | $75K |
JKSJINKOSOLAR HLDG CO LTD | $75K |
DGICADONEGAL GROUP INC | $75K |
SBG1SEACOAST BKG CORP FLA | $75K |
CVBFCVB FINL CORP | $74K |
EMTLSSGA ACTIVE TR | $74K |
EFADPROSHARES TR | $74K |
CXEMFS HIGH INCOME MUN TR | $74K |
QFINQIFU TECHNOLOGY INC | $74K |
WOMNIMPACT SHS TR I | $74K |
NMRNOMURA HLDGS INC | $74K |
CLFCLEVELAND-CLIFFS INC NEW | $74K |
BKNGBOOKING HOLDINGS INC | $74K |
AGQPROSHARES TR | $74K |
JAKKJAKKS PAC INC | $74K |
MHIPIONEER MUNICIPAL HIGH INCOM | $74K |
TUGLISTED FD TR | $73K |
DMLDENISON MINES CORP | $73K |
SLDPSOLID POWER INC | $73K |
ISEPINNOVATOR ETFS TRUST | $73K |
FBCVFIDELITY COVINGTON TRUST | $73K |
CLPRCLIPPER RLTY INC | $73K |
AVIGAMERICAN CENTY ETF TR | $72K |
SNDXSYNDAX PHARMACEUTICALS INC | $72K |
PWRDTCW TRANSFORM ETF TRUST | $72K |
TPCTUTOR PERINI CORP | $72K |
MPTIM-TRON INDS INC | $72K |
UDMYUDEMY INC | $72K |
PSFEPAYSAFE LIMITED | $72K |
MBWMMERCANTILE BK CORP | $72K |
LICYQLI-CYCLE HOLDINGS CORP | $72K |
TROXTRONOX HOLDINGS PLC | $72K |
WDWALKER & DUNLOP INC | $71K |
FBPFIRST BANCORP P R | $71K |
TCRXTSCAN THERAPEUTICS INC | $71K |
KEMXKRANESHARES TRUST | $71K |
PLBCPLUMAS BANCORP | $71K |
TRPAHARTFORD FDS EXCHANGE TRADED | $71K |
EPCEDGEWELL PERS CARE CO | $71K |
INMBINMUNE BIO INC | $71K |
TSLATESLA INC | $71K |
AUTLAUTOLUS THERAPEUTICS PLC | $71K |
HOFTHOOKER FURNISHINGS CORPORATI | $71K |
PSHPGIM ETF TR | $70K |
WMKWEIS MKTS INC | $70K |
MBUUMALIBU BOATS INC | $70K |
URBNURBAN OUTFITTERS INC | $70K |
OCFCOCEANFIRST FINL CORP | $70K |
TEMTEMPUS AI INC | $70K |
ROCKGIBRALTAR INDS INC | $70K |
CMGCHIPOTLE MEXICAN GRILL INC | $70K |
NPKINEWPARK RES INC | $70K |
EYPTEYEPOINT PHARMACEUTICALS INC | $69K |
TDVIFIRST TR EXCH TRADED FD III | $69K |
AIVCAMPLIFY ETF TR | $69K |
HPOSERVICE PPTYS TR | $69K |
HEROGLOBAL X FDS | $69K |
CFFIC & F FINL CORP | $69K |
TMCTMC THE METALS COMPANY INC | $69K |
RSPEINVESCO EXCH TRADED FD TR II | $69K |
KNOPKNOT OFFSHORE PARTNERS LP | $69K |
CCORLISTED FD TR | $69K |
CADECADENCE BANK | $69K |
PBTPERMIAN BASIN RTY TR | $69K |
BB3BROOKLINE BANCORP INC DEL | $69K |
IEDIISHARES U S ETF TR | $69K |
ALNTALLIENT INC | $69K |
SPBSPECTRUM BRANDS HLDGS INC NE | $69K |
TENBTENABLE HLDGS INC | $69K |
AVSDAMERICAN CENTY ETF TR | $69K |
GASSSTEALTHGAS INC | $69K |
XAIRBEYOND AIR INC | $69K |
CXSEWISDOMTREE TR | $69K |