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
PNIPIMCO NEW YORK MUN INCOME FD
$36K
TWNTAIWAN FD INC
$35K
AVPTAVEPOINT INC
$35K
SCLSTEPAN CO
$35K
NAPA1USDDUCKHORN PORTFOLIO INC
$35K
MXEMEXICO EQUITY & INCOME FD
$35K
TYGTORTOISE ENERGY INFRA CORP
$35K
JOFJAPAN SMALLER CAPITALIZATION
$35K
IMCRIMMUNOCORE HLDGS PLC
$35K
MTWMANITOWOC CO INC
$35K
AURAURORA INNOVATION INC
$35K
BCICPORTMAN RIDGE FIN CORP
$35K
COFSCHOICEONE FINL SVCS INC
$35K
ECONCOLUMBIA ETF TR II
$35K
MUXMCEWEN MNG INC
$35K
HHHHOWARD HUGHES HOLDINGS INC
$35K
DNBDUN & BRADSTREET HLDGS INC
$35K
UTMUTAH MED PRODS INC
$35K
MEDMEDIFAST INC
$35K
FLEUFRANKLIN TEMPLETON ETF TR
$35K
ASMLASML HOLDING N V
$34K
NVTSNAVITAS SEMICONDUCTOR CORP
$34K
ACXPEURACURX PHARMACEUTICALS INC
$34K
DEIDOUGLAS EMMETT INC
$34K
GCVGABELLI CONV & INC SECS FD I
$34K
SVMSILVERCORP METALS INC
$34K
AANTHE AARONS COMPANY INC
$34K
TBLATABOOLA.COM LTD
$34K
RYLGGLOBAL X FDS
$34K
ESLTELBIT SYS LTD
$34K
ONLORION OFFICE REIT INC
$34K
UCBUNITED CMNTY BKS BLAIRSVLE G
$34K
RCMTRCM TECHNOLOGIES INC
$34K
LUNALUNA INNOVATIONS INC
$34K
VYGRVOYAGER THERAPEUTICS INC
$34K
ADCTADC THERAPEUTICS SA
$34K
PACKRANPAK HOLDINGS CORP
$34K
FDPFRESH DEL MONTE PRODUCE INC
$34K
SP4PACHIEVE LIFE SCIENCES INC
$34K
EDRENDEAVOUR SILVER CORP
$34K
BTTBLACKROCK MUN TARGET TERM TR
$33K
MODLVICTORY PORTFOLIOS II
$33K
SKORFLEXSHARES TR
$33K
CPLBINDEXIQ ACTIVE ETF TR
$33K
ASIXADVANSIX INC
$33K
BMIBP PRUDHOE BAY RTY TR
$33K
FARMFARMER BROS CO
$33K
EMXFISHARES TR
$33K
EOTEATON VANCE NATL MUN OPPORT
$33K
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL
$33K
PGJINVESCO EXCHANGE TRADED FD T
$33K
RBCAAREPUBLIC BANCORP INC KY
$33K
BCRXBIOCRYST PHARMACEUTICALS INC
$33K
EA SERIES TRUST
$33K
GRNBVANECK ETF TRUST
$33K
KNKNOWLES CORP
$33K
GD8AGRAVITY CO LTD
$33K
MGNXMACROGENICS INC
$33K
CTSCTS CORP
$33K
TAGSTEUCRIUM COMMODITY TR
$33K
BANDBANDWIDTH INC
$33K
STROSUTRO BIOPHARMA INC
$33K
MXLMAXLINEAR INC
$32K
CZWICITIZENS CMNTY BANCORP INC M
$32K
LILI AUTO INC
$32K
LKFNLAKELAND FINL CORP
$32K
IBOCINTERNATIONAL BANCSHARES COR
$32K
LILMLILIUM N V
$32K
IRDOCUPHIRE PHARMA INC
$32K
CKXCKX LDS INC
$32K
CPACOPA HOLDINGS SA
$32K
TXOTXO PARTNERS LP
$32K
BEKEKE HLDGS INC
$32K
HVTHAVERTY FURNITURE COS INC
$32K
COSTCOSTCO WHSL CORP NEW
$32K
TOUST ROWE PRICE ETF INC
$32K
PETSPETMED EXPRESS INC
$32K
STCSTEWART INFORMATION SVCS COR
$32K
NUDVNUSHARES ETF TR
$32K
METVLISTED FD TR
$31K
FXAINVESCO CURRENCYSHARES AUSTR
$31K
UPLDUPLAND SOFTWARE INC
$31K
CIGICOLLIERS INTL GROUP INC
$31K
MTRNMATERION CORP
$31K
SPPPSPROTT PHYSICAL PLAT PALLAD
$31K
DLODLOCAL LTD
$31K
MILNGLOBAL X FDS
$31K
IMGIAMGOLD CORP
$31K
PYCRPAYCOR HCM INC
$31K
IARTINTEGRA LIFESCIENCES HLDGS C
$31K
REAXTHE REAL BROKERAGE INC
$31K
OMCLOMNICELL COM
$31K
EPMEVOLUTION PETE CORP
$31K
MIDAMERICAN CENTY ETF TR
$31K
BABOEING CO
$31K
FGBIFIRST GTY BANCSHARES INC
$31K
TRCTEJON RANCH CO
$31K
SMIGETF SER SOLUTIONS
$31K
KRMAGLOBAL X FDS
$31K
PTIP T TELEKOMUNIKASI INDONESIA
$31K
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