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
RYROYAL BK CDA
$6.0M
EMEEMCOR GROUP INC
$6.0M
NJULINNOVATOR ETFS TRUST
$6.0M
VRTVERTIV HOLDINGS CO
$6.0M
TAFIAB ACTIVE ETFS INC
$6.0M
CTRACOTERRA ENERGY INC
$6.0M
MCNMADISON COVERED CALL & EQUIT
$6.0M
ILCBISHARES TR
$6.0M
QDPLPACER FDS TR
$6.0M
COTYCOTY INC
$6.0M
MAYWAIM ETF PRODUCTS TRUST
$6.0M
LDOSLEIDOS HOLDINGS INC
$6.0M
OHIOMEGA HEALTHCARE INVS INC
$5.9M
DEMWISDOMTREE TR
$5.9M
CAVACAVA GROUP INC
$5.9M
SNYSANOFI
$5.9M
AORISHARES TR
$5.9M
AVEMAMERICAN CENTY ETF TR
$5.9M
SCHYSCHWAB STRATEGIC TR
$5.9M
KYNKAYNE ANDERSON ENERGY INFRST
$5.9M
IGHGPROSHARES TR
$5.9M
ONONON HLDG AG
$5.8M
PNRPENTAIR PLC
$5.8M
GRMNGARMIN LTD
$5.8M
YJUNFIRST TR EXCHNG TRADED FD VI
$5.8M
ADSKAUTODESK INC
$5.8M
AIQGLOBAL X FDS
$5.8M
JPSEJ P MORGAN EXCHANGE TRADED F
$5.8M
RCSPIMCO STRATEGIC INCOME FD
$5.8M
FCNCAFIRST CTZNS BANCSHARES INC N
$5.8M
BROSDUTCH BROS INC
$5.7M
YMARFIRST TR EXCHNG TRADED FD VI
$5.7M
FABFIRST TR MULTI CP VAL ALPHA
$5.7M
MOOVANECK ETF TRUST
$5.7M
TPLTEXAS PACIFIC LAND CORPORATI
$5.7M
FYXFIRST TR SML CP CORE ALPHA F
$5.7M
SMAYFIRST TR EXCHNG TRADED FD VI
$5.7M
QSPTFIRST TR EXCHNG TRADED FD VI
$5.7M
DNPDNP SELECT INCOME FD INC
$5.6M
ESGVVANGUARD WORLD FD
$5.6M
RSPNINVESCO EXCHANGE TRADED FD T
$5.6M
XMARFIRST TR EXCHNG TRADED FD VI
$5.6M
HTABHARTFORD FDS EXCHANGE TRADED
$5.6M
IXCISHARES TR
$5.6M
STPZPIMCO ETF TR
$5.5M
BJANINNOVATOR ETFS TRUST
$5.5M
DAPRFIRST TR EXCHNG TRADED FD VI
$5.5M
BROBROWN & BROWN INC
$5.5M
VUSBVANGUARD BD INDEX FDS
$5.5M
IHAKISHARES TR
$5.5M
DAUGFIRST TR EXCHNG TRADED FD VI
$5.5M
ETRENTERGY CORP NEW
$5.5M
OUNZVANECK MERK GOLD TR
$5.5M
QYLGGLOBAL X FDS
$5.5M
HUMHUMANA INC
$5.5M
RDIVINVESCO EXCH TRADED FD TR II
$5.5M
BFEBINNOVATOR ETFS TRUST
$5.5M
TTENTOTALENERGIES SE
$5.5M
VRSKVERISK ANALYTICS INC
$5.5M
FELGFIDELITY COVINGTON TRUST
$5.5M
DOVDOVER CORP
$5.5M
ACGLARCH CAP GROUP LTD
$5.4M
SNASNAP ON INC
$5.4M
EPIWISDOMTREE TR
$5.4M
MGMMGM RESORTS INTERNATIONAL
$5.4M
DGDOLLAR GEN CORP NEW
$5.4M
SHMSPDR SER TR
$5.4M
SCHPSCHWAB STRATEGIC TR
$5.4M
FDRRFIDELITY COVINGTON TRUST
$5.3M
MEARISHARES U S ETF TR
$5.3M
DCORDIMENSIONAL ETF TRUST
$5.3M
DFAUDIMENSIONAL ETF TRUST
$5.3M
JPCNUVEEN PFD & INCOME OPPORTUN
$5.3M
DFAIDIMENSIONAL ETF TRUST
$5.3M
PKWINVESCO EXCHANGE TRADED FD T
$5.3M
ALBALBEMARLE CORP
$5.3M
MPWRMONOLITHIC PWR SYS INC
$5.3M
UNMUNUM GROUP
$5.3M
SUSBISHARES TR
$5.3M
ADMARCHER DANIELS MIDLAND CO
$5.3M
TELTE CONNECTIVITY LTD
$5.2M
AWCAMERICAN WTR WKS CO INC NEW
$5.2M
EDVVANGUARD WORLD FD
$5.2M
IPINTERNATIONAL PAPER CO
$5.2M
HACKAMPLIFY ETF TR
$5.2M
WDCWESTERN DIGITAL CORP.
$5.2M
FENYFIDELITY COVINGTON TRUST
$5.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5.2M
FLCBFRANKLIN TEMPLETON ETF TR
$5.2M
LRGFISHARES TR
$5.2M
GSYPOWERSHARES ACTIVELY MANAGED
$5.2M
PTBDPACER FDS TR
$5.2M
BUFGFIRST TR EXCHNG TRADED FD VI
$5.1M
XMLVINVESCO EXCH TRADED FD TR II
$5.1M
USDUWISDOMTREE TR
$5.1M
PICKISHARES INC
$5.1M
PDDPDD HOLDINGS INC
$5.1M
JCIJOHNSON CTLS INTL PLC
$5.1M
USALIBERTY ALL STAR EQUITY FD
$5.1M
UTFCOHEN & STEERS INFRASTRUCTUR
$5.1M
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