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
ATMUATMUS FILTRATION TECHNOLOGIE
$46K
JACKJACK IN THE BOX INC
$46K
SWIMLATHAM GROUP INC
$46K
FPFFIRST TR EXCH TRADED FD III
$46K
MDVMODIV INDUSTRIAL INC
$46K
LCTXLINEAGE CELL THERAPEUTICS IN
$46K
VERXVERTEX INC
$45K
XRSFXRIVERNORTH CAP AND INCM FD I
$45K
MLKNMILLERKNOLL INC
$45K
HJENDIREXION SHS ETF TR
$45K
XBMNXBLACKROCK 2037 MUNICIPAL TAR
$45K
FLRGFIDELITY COVINGTON TRUST
$45K
EWSISHARES INC
$45K
ERFGBPENERPLUS CORP
$45K
TDAYGANNETT CO INC
$45K
ALRSALERUS FINL CORP
$45K
SHGSHINHAN FINANCIAL GROUP CO L
$45K
NHSNEUBERGER BERMAN HIGH YIELD
$45K
ACNTASCENT INDUSTRIES CO
$45K
STXDEA SERIES TRUST
$45K
SIREN ETF TR
$45K
BHVBLACKROCK VA MUN BD TR
$45K
NGNOVAGOLD RES INC
$45K
FMSFRESENIUS MEDICAL CARE AG
$45K
PSMTPRICESMART INC
$45K
PSDMPGIM ETF TR
$45K
ERETISHARES TR
$45K
TFPMTRIPLE FLAG PRECIOUS METAL
$45K
ASRGRUPO AEROPORTUARIO DEL SURE
$45K
ALRMALARM COM HLDGS INC
$45K
NPWRNET POWER INC
$45K
UNITUNITI GROUP INC
$45K
ETF OPPORTUNITIES TRUST
$44K
DDIVFIRST TR EXCHANGE-TRADED FD
$44K
TRTXTPG RE FIN TR INC
$44K
XENWXEATON VANCE NEW YORK MUN BD
$44K
NGDNEW GOLD INC CDA
$44K
GLOBAL X FDS
$44K
ATHMAUTOHOME INC
$44K
ALARALARUM TECHNOLOGIES LTD
$44K
UMBFUMB FINL CORP
$44K
SSTKSHUTTERSTOCK INC
$44K
JANXJANUX THERAPEUTICS INC
$44K
FBOTFIDELITY COVINGTON TRUST
$44K
OLPONE LIBERTY PPTYS INC
$44K
AGQPROSHARES TR
$44K
NPFDNUVEEN VRIABL RAT PFD & INM
$44K
HDGPROSHARES TR
$44K
JHXJAMES HARDIE INDS PLC
$43K
VSLUETF OPPORTUNITIES TRUST
$43K
INTAINTAPP INC
$43K
PRGSPROGRESS SOFTWARE CORP
$43K
CRGYCRESCENT ENERGY COMPANY
$43K
TRSTTRUSTCO BK CORP N Y
$43K
PEKVANECK ETF TRUST
$43K
SPDR INDEX SHS FDS
$43K
EVLNMORGAN STANLEY ETF TRUST
$43K
KRBNKRANESHARES TRUST
$43K
LRCXLAM RESEARCH CORP
$43K
SPUCSIMPLIFY EXCHANGE TRADED FUN
$43K
CSGSCSG SYS INTL INC
$43K
ALLOALLOGENE THERAPEUTICS INC
$43K
GFLGFL ENVIRONMENTAL INC
$43K
SWZSWISS HELVETIA FD INC
$42K
HCSGHEALTHCARE SVCS GROUP INC
$42K
ORGNORIGIN MATERIALS INC
$42K
PRKSUNITED PARKS & RESORTS INC
$42K
RDNTRADNET INC
$42K
MSGEMADISON SQUARE GARDEN ENTMT
$42K
SHENSHENANDOAH TELECOMMUNICATION
$42K
TCHIISHARES TR
$42K
AIRAAR CORP
$42K
DORMDORMAN PRODS INC
$42K
SHCRUSDSHARECARE INC
$42K
VLTINVESCO HIGH INCOME TR II
$42K
OPKOPKO HEALTH INC
$42K
PSTPROSHARES TR
$42K
MTAMETALLA RTY & STREAMING LTD
$42K
LLYELI LILLY & CO
$42K
KOSKOSMOS ENERGY LTD
$42K
CORNTEUCRIUM COMMODITY TR
$41K
SA2DSANDRIDGE ENERGY INC
$41K
SABASABA CAPITAL INCOME & OPPORT
$41K
EUOPROSHARES TR II
$41K
SRADSPORTRADAR GROUP AG
$41K
LEMBISHARES INC
$41K
KAMOMANAGED PORTFOLIO SERIES
$41K
THRTHERMON GROUP HLDGS INC
$41K
LISTED FD TR
$41K
BBIBJ P MORGAN EXCHANGE TRADED F
$41K
TIGRUP FINTECH HLDG LTD
$41K
IMVTIMMUNOVANT INC
$41K
NRTNORTH EUROPEAN OIL RTY TR
$41K
ORGOORGANOGENESIS HLDGS INC
$41K
TMFSRBB FD INC
$41K
8DTSQUARESPACE INC
$40K
DIMWISDOMTREE TR
$40K
ALITALIGHT INC
$40K
SHLSSHOALS TECHNOLOGIES GROUP IN
$40K
FLBSTANDARD BIOTOOLS INC
$40K
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