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
PKEPARK AEROSPACE CORP
$12K
NETCLOUDFLARE INC
$12K
TALKTALKSPACE INC
$12K
HGVHILTON GRAND VACATIONS INC
$12K
ATOSEURATOSSA THERAPEUTICS INC
$12K
CO2ACATO CORP NEW
$12K
REITALPS ETF TR
$12K
CGCENTERRA GOLD INC
$12K
AVIRATEA PHARMACEUTICALS INC
$12K
KLMNINVESCO EXCH TRADED FD TR II
$12K
OSPNONESPAN INC
$12K
CTEFEA SERIES TRUST
$12K
PMTSCPI CARD GROUP INC
$12K
SSFSENSIENT TECHNOLOGIES CORP
$12K
MMIMARCUS & MILLICHAP INC
$12K
ALGALAMO GROUP INC
$12K
TEFREYR BATTERY INC
$12K
COSCNO FINL GROUP INC
$12K
MVPAADVISOR MANAGED PORTFOLIOS
$12K
BSACBANCO SANTANDER CHILE NEW
$12K
EEAEUROPEAN EQUITY FD INC
$12K
TSVT*2SEVENTY BIO INC
$12K
AIAISHARES TR
$12K
DENNDENNYS CORP
$12K
SKWDSKYWARD SPECIALTY INS GROUP
$12K
FAFIRST ADVANTAGE CORP NEW
$12K
PLYAPLAYA HOTELS & RESORTS NV
$12K
WSMWILLIAMS SONOMA INC
$12K
ALHCALIGNMENT HEALTHCARE INC
$12K
ICLICL GROUP LTD
$12K
CWEBDIREXION SHS ETF TR
$12K
SAMGSILVERCREST ASSET MGMT GROUP
$12K
PPTAPERPETUA RESOURCES CORP
$11K
PS1TRUBRIDGE INC
$11K
IYWISHARES U S ETF TR
$11K
QUREUNIQURE NV
$11K
GSMFERROGLOBE PLC
$11K
RELLRICHARDSON ELECTRS LTD
$11K
EVBNUSDEVANS BANCORP INC
$11K
BITBBITWISE BITCOIN ETF TR
$11K
GICGLOBAL INDUSTRIAL COMPANY
$11K
GTEGRAN TIERRA ENERGY INC
$11K
ESTAESTABLISHMENT LABS HLDGS INC
$11K
BBCETFIS SER TR I
$11K
NXDRNEXTDOOR HOLDINGS INC
$11K
TGRWT ROWE PRICE ETF INC
$11K
VREXVAREX IMAGING CORP
$11K
UTWORBB FD INC
$11K
BAMYNORTHERN LTS FD TR IV
$11K
75ZSOHO HOUSE & CO INC
$11K
CDNSCADENCE DESIGN SYSTEM INC
$11K
VPGVISHAY PRECISION GROUP INC
$11K
VABKVIRGINIA NATL BANKSHARES COR
$11K
IBBQINVESCO EXCH TRADED FD TR II
$11K
PAYOPAYONEER GLOBAL INC
$11K
RDWREDWIRE CORPORATION
$11K
MURAMURAL ONCOLOGY PUB LTD CO
$11K
DIETETF SER SOLUTIONS
$11K
FLCHFRANKLIN TEMPLETON ETF TR
$11K
GPROGOPRO INC
$11K
HDHOME DEPOT INC
$11K
NWFLNORWOOD FINL CORP
$11K
FPHFIVE POINT HOLDINGS LLC
$11K
SNAPSNAP INC
$11K
IPWIPOWER INC
$11K
ENPHENPHASE ENERGY INC
$11K
KELYAKELLY SVCS INC
$11K
DALIFIRST TR EXCHANGE-TRADED FD
$11K
THD*ISHARES INC
$11K
MTALMETALS ACQUISITION LIMITED
$11K
QSIQUANTUM SI INC
$11K
KNSAKINIKSA PHARMACEUTICALS LTD
$11K
MNSBMAINSTREET BANCSHARES INC
$11K
JBSSSANFILIPPO JOHN B & SON INC
$11K
BBTBERKSHIRE HILLS BANCORP INC
$11K
REVSCOLUMBIA ETF TR I
$11K
ROKTSPDR SER TR
$11K
LINCLINCOLN EDL SVCS CORP
$11K
VSTMVERASTEM INC
$11K
PIFIETF SER SOLUTIONS
$11K
BOLT1EURBOLT BIOTHERAPEUTICS INC
$11K
ISRGINTUITIVE SURGICAL INC
$11K
VERVVERVE THERAPEUTICS INC
$11K
PAXPATRIA INVESTMENTS LIMITED
$11K
WILCG WILLI FOOD INTL LTD
$11K
EGHT8X8 INC NEW
$11K
FNAUSDPARAGON 28 INC
$10K
ALTGALTA EQUIPMENT GROUP INC
$10K
MPXMARINE PRODS CORP
$10K
DASXINVESTMENT MANAGERS SER TR I
$10K
GFLWVICTORY PORTFOLIOS II
$10K
NOVAQSUNNOVA ENERGY INTL INC.
$10K
BRIDBRIDGFORD FOODS CORP
$10K
NTNXNUTANIX INC
$10K
VSHYVIRTUS ETF TR II
$10K
BILIBILIBILI INC
$10K
JOYYJOYY INC
$10K
TORTOISEECOFIN ACQUISITION C
$10K
CORZZCORE SCIENTIFIC INC NEW
$10K
VTMXVESTA REAL ESTATE CORP
$10K
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