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
GEVGE VERNOVA LLC
$5.0M
CRCCANADIAN NAT RES LTD
$5.0M
HERDPACER FDS TR
$5.0M
ESEVERSOURCE ENERGY
$5.0M
MPLXMPLX LP
$5.0M
BLDRBUILDERS FIRSTSOURCE INC
$5.0M
GBFISHARES TR
$5.0M
FENIFIDELITY COVINGTON TRUST
$5.0M
VICIVICI PPTYS INC
$5.0M
PINSPINTEREST INC
$5.0M
QDFFLEXSHARES TR
$5.0M
AQLTISHARES TR
$4.9M
TDVPROSHARES TR
$4.9M
LVLNSPDR SER TR
$4.9M
EXGEATON VANCE TAX ADVT DIV INC
$4.9M
MINOPIMCO ETF TR
$4.9M
POOLPOOL CORP
$4.9M
DFCFDIMENSIONAL ETF TRUST
$4.9M
SGOLETFS GOLD TR
$4.9M
LCTUBLACKROCK ETF TRUST
$4.9M
NRANRG ENERGY INC
$4.9M
VLUEISHARES TR
$4.9M
OLEDUNIVERSAL DISPLAY CORP
$4.9M
BSCTINVESCO EXCH TRD SLF IDX FD
$4.8M
PODDINSULET CORP
$4.8M
RFICOHEN & STEERS TOTAL RETURN
$4.8M
PRNINVESCO EXCHANGE TRADED FD T
$4.8M
MCXMCCORMICK & CO INC
$4.8M
XFEBFIRST TR EXCHNG TRADED FD VI
$4.8M
7HPHP INC
$4.8M
DESWISDOMTREE TR
$4.8M
FQIDIGITAL RLTY TR INC
$4.8M
CRSPCRISPR THERAPEUTICS AG
$4.8M
IBTHISHARES TR
$4.8M
CCLCARNIVAL CORP
$4.8M
SPGMSPDR INDEX SHS FDS
$4.7M
FTRBFEDERATED HERMES ETF TRUST
$4.7M
LENLENNAR CORP
$4.7M
CVNACARVANA CO
$4.7M
CSQCALAMOS STRATEGIC TOTAL RETU
$4.7M
ICVTISHARES TR
$4.7M
STXSEAGATE TECHNOLOGY HLDNGS PL
$4.7M
DBCINVESCO DB COMMDY INDX TRCK
$4.7M
GAPRFIRST TR EXCHNG TRADED FD VI
$4.7M
SCHRSCHWAB STRATEGIC TR
$4.7M
GGGGRACO INC
$4.7M
STLDSTEEL DYNAMICS INC
$4.7M
PRPERMIAN RESOURCES CORP
$4.7M
KMXCARMAX INC
$4.6M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$4.6M
AONAON PLC
$4.6M
AVYAVERY DENNISON CORP
$4.6M
ABRARBOR REALTY TRUST INC
$4.6M
FQALFIDELITY COVINGTON TRUST
$4.6M
CDCVICTORY PORTFOLIOS II
$4.6M
VSTVISTRA CORP
$4.6M
ELFE L F BEAUTY INC
$4.6M
RFGINVESCO EXCHANGE TRADED FD T
$4.6M
SJMSMUCKER J M CO
$4.6M
DGTSPDR SER TR
$4.6M
TOLTOLL BROTHERS INC
$4.6M
GSUSGOLDMAN SACHS ETF TR
$4.6M
BMAYINNOVATOR ETFS TRUST
$4.6M
XSMOINVESCO EXCHANGE TRADED FD T
$4.6M
JANTAIM ETF PRODUCTS TRUST
$4.6M
SYFIAB ACTIVE ETFS INC
$4.6M
PCARPACCAR INC
$4.5M
OCTWAIM ETF PRODUCTS TRUST
$4.5M
QMOMEA SERIES TRUST
$4.5M
IBDSISHARES TR
$4.5M
HUBBHUBBELL INC
$4.5M
SCCOSOUTHERN COPPER CORP
$4.5M
TMTOYOTA MOTOR CORP
$4.5M
FSLRFIRST SOLAR INC
$4.5M
FLRTPACER FDS TR
$4.5M
ACWVISHARES INC
$4.5M
PATHUIPATH INC
$4.5M
DECWAIM ETF PRODUCTS TRUST
$4.5M
NDSNNORDSON CORP
$4.5M
XJULFIRST TR EXCHNG TRADED FD VI
$4.5M
EEMVISHARES INC
$4.5M
FOCTFIRST TR EXCHNG TRADED FD VI
$4.5M
IYCISHARES TR
$4.5M
NNNNNN REIT INC
$4.5M
ZIONZIONS BANCORPORATION N A
$4.5M
PSIINVESCO EXCHANGE TRADED FD T
$4.5M
FMHIFIRST TR EXCH TRADED FD III
$4.5M
XBOCINNOVATOR ETFS TRUST
$4.4M
IDUISHARES TR
$4.4M
PKGPACKAGING CORP AMER
$4.4M
FEFIRSTENERGY CORP
$4.4M
PTRBPGIM ETF TR
$4.4M
ARKTARK ETF TR
$4.4M
PPGPPG INDS INC
$4.4M
RITMRITHM CAPITAL CORP
$4.4M
ULTAULTA BEAUTY INC
$4.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$4.4M
IBHEISHARES TR
$4.3M
KAPRINNOVATOR ETFS TRUST
$4.3M
FRTFEDERAL RLTY INVT TR NEW
$4.3M
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