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
GAACAMBRIA ETF TR
$53K
BBSIBARRETT BUSINESS SVCS INC
$53K
KRNTKORNIT DIGITAL LTD
$53K
FISIFINANCIAL INSTNS INC
$53K
ARDXARDELYX INC
$52K
SHOCEA SERIES TRUST
$52K
AQLTISHARES TR
$52K
BLMNBLOOMIN BRANDS INC
$52K
AUANGLOGOLD ASHANTI PLC
$52K
URCURANIUM RTY CORP
$52K
SATSECHOSTAR CORP
$52K
BCBPBCB BANCORP INC
$52K
SFIXSTITCH FIX INC
$52K
ROOTROOT INC
$52K
MBINMERCHANTS BANCORP IND
$52K
KSAISHARES TR
$52K
CDLRCADELER A S
$51K
KGRNKRANESHARES TRUST
$51K
PWSCPOWERSCHOOL HOLDINGS INC
$51K
DRQEURDRIL-QUIP INC
$51K
AGOASSURED GUARANTY LTD
$51K
ICUIICU MED INC
$51K
BBAIBIGBEAR AI HLDGS INC
$51K
UPGDINVESCO EXCHANGE TRADED FD T
$51K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$51K
CRVLCORVEL CORP
$51K
WKWORKIVA INC
$51K
SCYBSCHWAB STRATEGIC TR
$51K
PENGSMART GLOBAL HLDGS INC
$51K
GPIQGOLDMAN SACHS ETF TR
$51K
PAIWESTERN ASSET INVESTMENT GRA
$50K
TRIPTRIPADVISOR INC
$50K
MGFMFS GOVT MKTS INCOME TR
$50K
MTRMESA RTY TR
$50K
RFDAALPS ETF TR
$50K
GEF/BGREIF INC
$50K
CDLXCARDLYTICS INC
$50K
XTLSPDR SER TR
$50K
ASNDASCENDIS PHARMA A/S
$50K
ROFKFORCE INC
$49K
RWTREDWOOD TRUST INC
$49K
CAAPCORPORACION AMER ARPTS S A
$49K
XJRISHARES TR
$49K
KRYSKRYSTAL BIOTECH INC
$49K
CTEC1USDGLOBAL X FDS
$49K
ABEOABEONA THERAPEUTICS INC
$49K
PFRLPGIM ETF TR
$49K
DUBSETF SER SOLUTIONS
$49K
FGDLFRANKLIN TEMPLETON HOLDINGS
$49K
PFBCPREFERRED BK LOS ANGELES CA
$49K
RGTROYCE GLOBAL VALUE TR INC
$49K
GHCGRAHAM HLDGS CO
$49K
TPIFTIMOTHY PLAN
$49K
RLTYCOHEN & STEERS REAL ESTATE O
$49K
SQLVLEGG MASON ETF INVT
$49K
USNAUSANA HEALTH SCIENCES INC
$48K
IMAIMAX CORP
$48K
OOMAOOMA INC
$48K
AQN.TOALGONQUIN PWR UTILS CORP
$48K
NBISYANDEX N V
$48K
CDPCOPT DEFENSE PROPERTIES
$48K
AVNSAVANOS MED INC
$48K
VFQYVANGUARD WELLINGTON FD
$48K
CMRCBIGCOMMERCE HLDGS INC
$48K
TNKTEEKAY TANKERS LTD
$48K
SPRXLISTED FD TR
$48K
RXSTRXSIGHT INC
$48K
LISTED FD TR
$48K
LBTYALIBERTY GLOBAL LTD
$48K
TSPAT ROWE PRICE ETF INC
$48K
NVDLGRANITESHARES ETF TR
$48K
ABMABM INDS INC
$48K
MGOVFIRST TR EXCHANGE-TRADED FD
$48K
COMPCOMPASS INC
$48K
AOHYANGEL OAK FUNDS TRUST
$48K
CNKCINEMARK HLDGS INC
$47K
IDYAIDEAYA BIOSCIENCES INC
$47K
MELIMERCADOLIBRE INC
$47K
EDENISHARES TR
$47K
MITKMITEK SYS INC
$47K
CMTGCLAROS MTG TR INC
$47K
CUKCARNIVAL PLC
$47K
RYTMRHYTHM PHARMACEUTICALS INC
$47K
FTXHFIRST TR EXCHANGE-TRADED FD
$47K
UFOPROCURE ETF TRUST II
$47K
PCCELITMAN GREGORY FDS TR
$47K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$47K
DDLDINGDONG CAYMAN LTD
$47K
EVGOEVGO INC
$47K
NKTREURNEKTAR THERAPEUTICS
$47K
MDVMODIV INDUSTRIAL INC
$46K
ATMUATMUS FILTRATION TECHNOLOGIE
$46K
LSXMALIBERTY MEDIA CORP DEL
$46K
FPFFIRST TR EXCH TRADED FD III
$46K
GKADVISORSHARES TR
$46K
HKNDHUMANKIND BENEFIT CORPORATIO
$46K
PROPROS HOLDINGS INC
$46K
CHUYUSDCHUYS HLDGS INC
$46K
PCRXPACIRA BIOSCIENCES INC
$46K
SWIMLATHAM GROUP INC
$46K
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