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
RYANRYAN SPECIALTY HOLDINGS INC
$719K
IAU*ISHARES GOLD TR
$718K
AVUSAMERICAN CENTY ETF TR
$718K
FNDBSCHWAB STRATEGIC TR
$717K
WAFDWAFD INC
$717K
PKBINVESCO EXCHANGE TRADED FD T
$716K
PAUGINNOVATOR ETFS TRUST
$715K
PLDPROLOGIS INC.
$715K
PSMOPACER FDS TR
$715K
PIPRPIPER SANDLER COMPANIES
$715K
NEARISHARES U S ETF TR
$714K
MJAMPLIFY ETF TR
$714K
AMKRAMKOR TECHNOLOGY INC
$714K
INTCINTEL CORP
$713K
FPEIFIRST TR EXCH TRADED FD III
$713K
APGAPI GROUP CORP
$713K
COMTISHARES U S ETF TR
$713K
SUISUN CMNTYS INC
$712K
SDCIUSCF ETF TR
$711K
IBMRISHARES TR
$711K
APHAMPHENOL CORP NEW
$710K
ITMVANECK ETF TRUST
$710K
OMFLINVESCO EXCH TRD SLF IDX FD
$709K
BUDANHEUSER BUSCH INBEV SA/NV
$709K
FPFFIRST TR EXCHNG TRADED FD VI
$709K
XHESPDR SER TR
$709K
PHGKONINKLIJKE PHILIPS N V
$708K
LWLAMB WESTON HLDGS INC
$707K
SMINISHARES TR
$707K
KODKEASTMAN KODAK CO
$706K
TRVCCITIGROUP INC
$705K
SDVYFIRST TR EXCHANGE-TRADED FD
$703K
PNOVINNOVATOR ETFS TRUST
$702K
RSRELIANCE INC
$701K
NETCLOUDFLARE INC
$701K
SIXJAIM ETF PRODUCTS TRUST
$700K
CBCHUBB LIMITED
$699K
QLVFLEXSHARES TR
$699K
XOPSPDR SER TR
$698K
ISIIONIS PHARMACEUTICALS INC
$698K
PNQIINVESCO EXCHANGE TRADED FD T
$697K
PMTPENNYMAC MTG INVT TR
$697K
MOHMOLINA HEALTHCARE INC
$697K
SWN1EURSOUTHWESTERN ENERGY CO
$697K
VGSHVANGUARD SCOTTSDALE FDS
$696K
PBDCPUTNAM ETF TRUST
$696K
MHOM/I HOMES INC
$695K
KBWPINVESCO EXCH TRADED FD TR II
$694K
BKLNINVESCO EXCH TRADED FD TR II
$693K
SPIPSPDR SER TR
$693K
DDECFIRST TR EXCHNG TRADED FD VI
$693K
JETSETF SER SOLUTIONS
$693K
AGNGGLOBAL X FDS
$693K
LKQ1LKQ CORP
$693K
BGRBLACKROCK ENERGY & RES TR
$693K
DFATDIMENSIONAL ETF TRUST
$692K
XNROXNEUBERGER BERMAN REAL ESTATE
$691K
FLINFRANKLIN TEMPLETON ETF TR
$690K
IAEVOYA ASIA PAC HIGH DIV EQT I
$690K
HRIHERC HLDGS INC
$690K
WABWABTEC
$689K
QVMLINVESCO EXCH TRADED FD TR II
$689K
ARIAPOLLO COML REAL EST FIN INC
$689K
AZPN1USDASPEN TECHNOLOGY INC
$689K
MGPIMGP INGREDIENTS INC NEW
$688K
BCCBOISE CASCADE CO DEL
$688K
NFTYFIRST TR EXCH TRD ALPHDX FD
$688K
APAAPA CORPORATION
$686K
LBTYALIBERTY GLOBAL LTD
$686K
MRUSMERUS N V
$686K
BOCTINNOVATOR ETFS TRUST
$684K
SCHISCHWAB STRATEGIC TR
$684K
POWLPOWELL INDS INC
$683K
INCMFRANKLIN TEMPLETON ETF TR
$682K
CHRDCHORD ENERGY CORPORATION
$682K
SSDSIMPSON MFG INC
$682K
MCIBARINGS CORPORATE INVS
$682K
TEVATEVA PHARMACEUTICAL INDS LTD
$682K
IATISHARES TR
$681K
DNLWISDOMTREE TR
$681K
USMCPRINCIPAL EXCHANGE TRADED FD
$680K
IAKISHARES TR
$679K
CITCINTAS CORP
$678K
AONAON PLC
$677K
NACNUVEEN CA QUALTY MUN INCOME
$677K
XMLVINVESCO EXCH TRADED FD TR II
$676K
PKWINVESCO EXCHANGE TRADED FD T
$676K
NCZVIRTUS CONVERTIBLE & INCOME
$676K
EPDENTERPRISE PRODS PARTNERS L
$674K
GRIDFIRST TR EXCHANGE TRADED FD
$674K
XFEBFIRST TR EXCHNG TRADED FD VI
$674K
EOCTINNOVATOR ETFS TRUST
$674K
INCYINCYTE CORP
$673K
NEMNEWMONT CORP
$672K
CRFCORNERSTONE TOTAL RETURN FD
$672K
PALLABRDN PALLADIUM ETF TRUST
$672K
KDPKEURIG DR PEPPER INC
$671K
NTNXNUTANIX INC
$671K
LNTHLANTHEUS HLDGS INC
$671K
VTWOVANGUARD SCOTTSDALE FDS
$670K
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