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
YEXTYEXT INC
$4K
MDBMONGODB INC
$4K
TERTERADYNE INC
$4K
HYMCHYCROFT MINING HOLDING CORP
$4K
BLNDBLEND LABS INC
$4K
LAWCS DISCO INC
$4K
BBWBUILD-A-BEAR WORKSHOP INC
$4K
PINSPINTEREST INC
$4K
CARGCARGURUS INC
$4K
RLGTRADIANT LOGISTICS INC
$4K
PRNPROFOUND MED CORP
$4K
TOSTTOAST INC
$4K
SENEASENECA FOODS CORP NEW
$4K
NUNU HLDGS LTD
$4K
TIXTTELUS INTL CDA INC
$4K
CIG/CCIA ENERGETICA DE MINAS GERA
$4K
VRTVERTIV HOLDINGS CO
$4K
FRGEFORGE GLOBAL HOLDINGS INC
$4K
BUTIDAL TR II
$4K
ATAIATAI LIFE SCIENCES NV
$4K
MTLSMATERIALISE NV
$4K
KLIPUSDKRANESHARES TRUST
$4K
KYMRKYMERA THERAPEUTICS INC
$4K
SMCSUMMIT MIDSTREAM PARTNERS LP
$4K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$4K
PTMPLATINUM GROUP METALS LTD
$4K
CLVTCLARIVATE PLC
$4K
ITIEURITERIS INC NEW
$4K
NAGECHROMADEX CORP
$4K
MCRB1EURSERES THERAPEUTICS INC
$4K
GRPNGROUPON INC
$4K
EGRXEAGLE PHARMACEUTICALS INC
$4K
INNSUMMIT HOTEL PPTYS INC
$4K
TRMLTOURMALINE BIO INC
$3K
ULBIULTRALIFE CORP
$3K
PUMPPROPETRO HLDG CORP
$3K
AAPLAPPLE INC
$3K
MCHPMICROCHIP TECHNOLOGY INC.
$3K
NNVCNANOVIRICIDES INC
$3K
WGSGENEDX HOLDINGS CORP
$3K
UFIUNIFI INC
$3K
EQBKEQUITY BANCSHARES INC
$3K
LELANDS END INC NEW
$3K
COUPANG INC
$3K
SAMTADVISORS INNER CIRCLE FD III
$3K
PRHICONIFER HLDGS INC
$3K
LDTCFLEDDARTECH HLDGS INC
$3K
BVBRIGHTVIEW HLDGS INC
$3K
AXGSOLOWIN HOLDINGS
$3K
EPACENERPAC TOOL GROUP CORP
$3K
MNOVMEDICINOVA INC
$3K
ESCAESCALADE INC
$3K
SAGPADVISORS INNER CIRCLE FD III
$3K
EKSOEUREKSO BIONICS HLDGS INC
$3K
EFXENERFLEX LTD
$3K
HSIHEIDRICK & STRUGGLES INTL IN
$3K
PROPERTYGURU GROUP LTD
$3K
IMDXONCOCYTE CORP
$3K
SMMTSUMMIT THERAPEUTICS INC
$3K
PPSIPIONEER PWR SOLUTIONS INC
$3K
VQKAEMEREN GROUP LTD
$3K
SWAGSTRAN & COMPANY INC
$3K
SRTYUSDPROSHARES TR
$3K
AUDCAUDIOCODES LTD
$3K
NVNOENVVENO MEDICAL CORPORATION
$3K
AROWARROW FINL CORP
$3K
RSPCINVESCO EXCHANGE TRADED FD T
$3K
FBMSUSDFIRST BANCSHARES INC MS
$3K
IOTSAMSARA INC
$3K
ACLCAMERICAN CENTY ETF TR
$3K
ENPHENPHASE ENERGY INC
$3K
PLOWDOUGLAS DYNAMICS INC
$3K
AJXGREAT AJAX CORP
$3K
0DFCDIREXION SHS ETF TR
$3K
SBOWEURSILVERBOW RES INC
$3K
VANECK ETF TRUST
$3K
BLCVBLACKROCK ETF TRUST
$3K
RMNIRIMINI STR INC DEL
$3K
EVCENTRAVISION COMMUNICATIONS C
$3K
MXMAGNACHIP SEMICONDUCTOR CORP
$3K
LILALIBERTY LATIN AMERICA LTD
$3K
HBIOHARVARD BIOSCIENCE INC
$3K
PDYNPALLADYNE AI CORP
$3K
NTICNORTHERN TECHNOLOGIES INTL C
$3K
AATAMERICAN ASSETS TR INC
$3K
OKTAOKTA INC
$3K
AXGNAXOGEN INC
$3K
WKEYWISEKEY INTERNATIONAL HLDS L
$3K
RHRXSTARBOARD INVT TR
$3K
WVVIWILLAMETTE VY VINEYARD INC
$3K
USEAUNITED MARITIME CORPORATION
$3K
PLRXPLIANT THERAPEUTICS INC
$3K
CRBPCORBUS PHARMACEUTICALS HLDGS
$3K
GLUEMONTE ROSA THERAPEUTICS INC
$3K
RFILRF INDS LTD
$3K
ESIXSPDR SER TR
$3K
RDVTRED VIOLET INC
$3K
TUGNLISTED FD TR
$3K
DSXDIANA SHIPPING INC
$3K
LXLEXINFINTECH HLDGS LTD
$3K
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