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
EXREXTRA SPACE STORAGE INC
$4.3M
XCEMCOLUMBIA ETF TR II
$4.3M
AXONAXON ENTERPRISE INC
$4.3M
JGLOJ P MORGAN EXCHANGE TRADED F
$4.3M
CAGCONAGRA BRANDS INC
$4.3M
ESGDISHARES TR
$4.3M
IGLBISHARES TR
$4.3M
AIC3 AI INC
$4.3M
SUSUNCOR ENERGY INC NEW
$4.3M
TTCTORO CO
$4.2M
AMEAMETEK INC
$4.2M
BSCUINVESCO EXCH TRD SLF IDX FD
$4.2M
I9DNARBUTUS BIOPHARMA CORP
$4.2M
WBDWARNER BROS DISCOVERY INC
$4.2M
NDAQNASDAQ INC
$4.2M
FTVFORTIVE CORP
$4.2M
UAPRINNOVATOR ETFS TRUST
$4.2M
RTHVANECK ETF TRUST
$4.2M
RACEFERRARI N V
$4.2M
KOCTINNOVATOR ETFS TRUST
$4.2M
CNRCANADIAN NATL RY CO
$4.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4.2M
CNCCENTENE CORP DEL
$4.2M
PSTGPURE STORAGE INC
$4.2M
MSDMORGAN STANLEY EMKT DBT FD I
$4.2M
PFLDETF SER SOLUTIONS
$4.2M
UNOVINNOVATOR ETFS TRUST
$4.1M
VEEVVEEVA SYS INC
$4.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$4.1M
CFAVICTORY PORTFOLIOS II
$4.1M
VGKVANGUARD INTL EQUITY INDEX F
$4.1M
TYLTYLER TECHNOLOGIES INC
$4.1M
RBLXROBLOX CORP
$4.1M
FPXFIRST TR EXCHANGE-TRADED FD
$4.1M
JEFJEFFERIES FINL GROUP INC
$4.1M
GSIEGOLDMAN SACHS ETF TR
$4.1M
VMCVULCAN MATLS CO
$4.1M
HYBLSSGA ACTIVE TR
$4.1M
JMBSJANUS DETROIT STR TR
$4.1M
SFMSPROUTS FMRS MKT INC
$4.1M
BSTBLACKROCK SCIENCE & TECHNOLO
$4.1M
ETVEATON VANCE TAX-MANAGED BUY-
$4.1M
FRELFIDELITY COVINGTON TRUST
$4.0M
KVUEKENVUE INC
$4.0M
FXRFIRST TR EXCHANGE TRADED FD
$4.0M
APGAPI GROUP CORP
$4.0M
SDVDFIRST TR EXCH TRADED FD III
$4.0M
FAARFIRST TR EXCHANGE TRAD FD VI
$4.0M
ORIOLD REP INTL CORP
$4.0M
PBRPETROLEO BRASILEIRO SA PETRO
$4.0M
FDVFEDERATED HERMES ETF TRUST
$4.0M
FTCFIRST TRUST LRGCP GWT ALPHAD
$4.0M
FUMBFIRST TR EXCH TRADED FD III
$4.0M
DMAYFIRST TR EXCHNG TRADED FD VI
$4.0M
OCOWENS CORNING NEW
$4.0M
NMFCNEW MTN FIN CORP
$4.0M
BLDTOPBUILD CORP
$4.0M
EWJISHARES INC
$4.0M
AKAFETF SER SOLUTIONS
$4.0M
DMARFIRST TR EXCHNG TRADED FD VI
$4.0M
SMMUPIMCO ETF TR
$3.9M
SUNSUNOCO LP/SUNOCO FIN CORP
$3.9M
CPBCAMPBELL SOUP CO
$3.9M
LQDHISHARES U S ETF TR
$3.9M
UTHUNITED THERAPEUTICS CORP DEL
$3.9M
ECOWPACER FDS TR
$3.9M
KBESPDR SER TR
$3.9M
FLINFRANKLIN TEMPLETON ETF TR
$3.9M
QCLNFIRST TR EXCHANGE-TRADED FD
$3.9M
CWISPDR INDEX SHS FDS
$3.9M
RHCRH PLC
$3.9M
EFTEATON VANCE FLTING RATE INC
$3.9M
BBINJ P MORGAN EXCHANGE TRADED F
$3.9M
HYLBDBX ETF TR
$3.9M
SIXOAIM ETF PRODUCTS TRUST
$3.9M
RPVINVESCO EXCHANGE TRADED FD T
$3.9M
VONEVANGUARD SCOTTSDALE FDS
$3.9M
JUNWAIM ETF PRODUCTS TRUST
$3.9M
ROBOEXCHANGE TRADED CONCEPTS TRU
$3.9M
CLFCLEVELAND-CLIFFS INC NEW
$3.9M
AVUSAMERICAN CENTY ETF TR
$3.9M
GOVIINVESCO EXCH TRADED FD TR II
$3.9M
IVTINVENTRUST PPTYS CORP
$3.9M
AG8AGILENT TECHNOLOGIES INC
$3.9M
HBANHUNTINGTON BANCSHARES INC
$3.8M
FLQLFRANKLIN TEMPLETON ETF TR
$3.8M
IYRISHARES TR
$3.8M
STAGSTAG INDL INC
$3.8M
TRITHOMSON REUTERS CORP.
$3.8M
HIGHSIMPLIFY EXCHANGE TRADED FUN
$3.8M
RSPUINVESCO EXCHANGE TRADED FD T
$3.8M
DFATDIMENSIONAL ETF TRUST
$3.8M
ITGARTNER INC
$3.8M
NULGNUSHARES ETF TR
$3.8M
WPMWHEATON PRECIOUS METALS CORP
$3.8M
FDTFIRST TR EXCH TRD ALPHDX FD
$3.8M
PYLDPIMCO ETF TR
$3.8M
PAMCPACER FDS TR
$3.8M
ABXBARRICK GOLD CORP
$3.8M
XFRAXBLACKROCK FLOATING RATE INCO
$3.8M
PreviousPage 12 of 75Next