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
EARNELLINGTON CREDIT COMPANY
$23K
BTABLACKROCK LONG-TERM MUN ADVA
$23K
VRTVERTIV HOLDINGS CO
$23K
CVRXCVRX INC
$23K
XXYCROSS CTRY HEALTHCARE INC
$23K
USGUSCF ETF TR
$22K
HB6HIBBETT INC
$22K
BNDDUSDKRANESHARES TRUST
$22K
AHHARMADA HOFFLER PPTYS INC
$22K
NEXTNEXTDECADE CORP
$22K
NOWSERVICENOW INC
$22K
DO1USDDIAMOND OFFSHORE DRILLING IN
$22K
GBXAGOLDMAN SACHS ETF TR
$22K
GOGROCERY OUTLET HLDG CORP
$22K
SGDJSPROTT ETF TRUST
$22K
PERIPERION NETWORK LTD
$22K
GTHXEURG1 THERAPEUTICS INC
$22K
SCVLSHOE CARNIVAL INC
$22K
TTDTHE TRADE DESK INC
$22K
ADEAADEIA INC
$22K
XFEBFIRST TR EXCHNG TRADED FD VI
$22K
WLYWILEY JOHN & SONS INC
$22K
TMCITREACE MED CONCEPTS INC
$22K
BTEBAYTEX ENERGY CORP
$22K
EVHEVOLENT HEALTH INC
$22K
TACTRANSALTA CORP
$22K
DRVNDRIVEN BRANDS HLDGS INC
$22K
WPCSEURAYRO INC
$22K
EBFENNIS INC
$22K
MBNESSGA ACTIVE TR
$22K
OXMOXFORD INDS INC
$22K
WRLDWORLD ACCEP CORPORATION
$22K
CNSLEURCONSOLIDATED COMM HLDGS INC
$22K
PHATPHATHOM PHARMACEUTICALS INC
$22K
RDFNREDFIN CORP
$22K
TRNSTRANSCAT INC
$22K
DFGPDIMENSIONAL ETF TRUST
$22K
KWE1RING ENERGY INC
$22K
ROIVROIVANT SCIENCES LTD
$22K
ABEQUNIFIED SER TR
$22K
CVMCMORGAN STANLEY ETF TRUST
$22K
MVFBLACKROCK MUNIVEST FD INC
$22K
FRPHFRP HLDGS INC
$22K
IBHJISHARES TR
$21K
CSVCARRIAGE SVCS INC
$21K
EINCVANECK ETF TRUST
$21K
ODVOSISKO DEVELOPMENT CORP
$21K
NVGSNAVIGATOR HLDGS LTD
$21K
USCLISHARES TR
$21K
GOVZISHARES TR
$21K
VTNRUSDVERTEX ENERGY INC
$21K
ITEQAMPLIFY ETF TR
$21K
NTSTNETSTREIT CORP
$21K
COURCOURSERA INC
$21K
BRWSABA CAPITAL INCOME & OPPORT
$21K
NZACSPDR INDEX SHS FDS
$21K
OTLYOATLY GROUP AB
$21K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$21K
TPICQTPI COMPOSITES INC
$21K
CLYMELIEM THERAPEUTICS INC
$21K
DEEDFIRST TR EXCHNG TRADED FD VI
$21K
5E7ITEOS THERAPEUTICS INC
$21K
BAMBNORTHERN LTS FD TR IV
$21K
PESIPERMA-FIX ENVIRONMENTAL SVCS
$21K
CHGGCHEGG INC
$21K
IGOVISHARES TR
$21K
MDPLNORTHERN LTS FD TR IV
$21K
CHEFCHEFS WHSE INC
$21K
BRCBRADY CORP
$21K
PDFSPDF SOLUTIONS INC
$21K
IAUI-80 GOLD CORP
$21K
BFSSAUL CTRS INC
$21K
KHYBKRANESHARES TRUST
$21K
NYCAMERICAN STRATEGIC INVEST CO
$20K
HCMTDIREXION SHS ETF TR
$20K
APPSDIGITAL TURBINE INC
$20K
EVIEVI INDS INC
$20K
JJSFJ & J SNACK FOODS CORP
$20K
HYHYSTER YALE MATLS HANDLING I
$20K
SNPSSYNOPSYS INC
$20K
USVMVICTORY PORTFOLIOS II
$20K
PRQRPROQR THRAPEUTICS N V
$20K
INFA1EURINFORMATICA INC
$20K
TNGXTANGO THERAPEUTICS INC
$20K
ATSATS CORPORATION
$20K
MDAISPECTRAL AI INC
$20K
SSPSCRIPPS E W CO OHIO
$20K
PRSUVIAD CORP
$20K
EMMGLOBAL X FDS
$20K
ADTADT INC DEL
$20K
MEOHMETHANEX CORP
$20K
KFKOREA FD INC
$20K
ARQTARCUTIS BIOTHERAPEUTICS INC
$20K
CBNKCAPITAL BANCORP INC MD
$20K
AMPYAMPLIFY ENERGY CORP NEW
$20K
ARKBARK 21SHARES BITCOIN ETF
$20K
VOCVOC ENERGY TR
$20K
COYACOYA THERAPEUTICS INC
$20K
HTOSJW GROUP
$20K
INOINOVIO PHARMACEUTICALS INC
$20K
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