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
EXASEXACT SCIENCES CORP
$1.3M
AAALCOA CORP
$1.3M
TAPMOLSON COORS BEVERAGE CO
$1.3M
XOCTFIRST TR EXCHNG TRADED FD VI
$1.3M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.3M
HLNHALEON PLC
$1.3M
COPXGLOBAL X FDS
$1.3M
JPUSJ P MORGAN EXCHANGE TRADED F
$1.3M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.3M
MUABLACKROCK MUNIASSETS FD INC
$1.3M
WTRGESSENTIAL UTILS INC
$1.3M
CRSCARPENTER TECHNOLOGY CORP
$1.3M
GENGEN DIGITAL INC
$1.3M
FDEVFIDELITY COVINGTON TRUST
$1.3M
VODVODAFONE GROUP PLC NEW
$1.3M
EJULINNOVATOR ETFS TRUST
$1.3M
SNOVFIRST TR EXCHNG TRADED FD VI
$1.3M
SESEA LTD
$1.3M
TECK/BTECK RESOURCES LTD
$1.3M
BCATBLACKROCK CAP ALLOCATION TER
$1.3M
SILASILA REALTY TRUST INC
$1.3M
GUTGABELLI UTIL TR
$1.3M
SONSONOCO PRODS CO
$1.3M
CCDCALAMOS DYNAMIC CONV & INCOM
$1.3M
YUMCYUM CHINA HLDGS INC
$1.3M
JMHIJ P MORGAN EXCHANGE TRADED F
$1.3M
DJANFIRST TR EXCHNG TRADED FD VI
$1.3M
SPYXSPDR SER TR
$1.3M
BKRBAKER HUGHES COMPANY
$1.3M
DOCTFIRST TR EXCHNG TRADED FD VI
$1.3M
NMZNUVEEN MUN HIGH INCOME OPPOR
$1.3M
AFRMAFFIRM HLDGS INC
$1.3M
QRVOQORVO INC
$1.3M
FVCFIRST TR EXCHANGE-TRADED FD
$1.3M
TBJLINNOVATOR ETFS TRUST
$1.3M
PTMCPACER FDS TR
$1.3M
IBDUISHARES TR
$1.3M
PCNPIMCO CORPORATE & INCM STRG
$1.3M
CDWCDW CORP
$1.3M
MANHMANHATTAN ASSOCIATES INC
$1.3M
PAYCPAYCOM SOFTWARE INC
$1.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.3M
GSLGLOBAL SHIP LEASE INC NEW
$1.3M
OTTROTTER TAIL CORP
$1.3M
IGLDFIRST TR EXCHANGE-TRADED FD
$1.2M
ROMPROSHARES TR
$1.2M
QMMYFIRST TR EXCHNG TRADED FD VI
$1.2M
SRVRPACER FDS TR
$1.2M
XNTKSPDR SER TR
$1.2M
SBRSABINE RTY TR
$1.2M
WBILABSOLUTE SHS TR
$1.2M
SLGSL GREEN RLTY CORP
$1.2M
FPXIFIRST TR EXCHANGE TRADED FD
$1.2M
FRPTFRESHPET INC
$1.2M
TDYTELEDYNE TECHNOLOGIES INC
$1.2M
RHRH
$1.2M
DFGRDIMENSIONAL ETF TRUST
$1.2M
BSTZBLACKROCK SCIENCE & TECHNOLO
$1.2M
WYNNWYNN RESORTS LTD
$1.2M
ARGTGLOBAL X FDS
$1.2M
AVBAVALONBAY CMNTYS INC
$1.2M
QQMGINVESCO EXCH TRADED FD TR II
$1.2M
AMCRAMCOR PLC
$1.2M
USX1UNITED STATES STL CORP NEW
$1.2M
SMRNUSCALE PWR CORP
$1.2M
TRFKPACER FDS TR
$1.2M
ETWEATON VANCE TAX-MANAGED GLOB
$1.2M
DTMDT MIDSTREAM INC
$1.2M
GBABGUGGENHEIM TAXABLE MUNICP BO
$1.2M
DFISDIMENSIONAL ETF TRUST
$1.2M
CRLCHARLES RIV LABS INTL INC
$1.2M
FIDFIRST TR EXCHANGE-TRADED FD
$1.2M
LVLNSPDR SER TR
$1.2M
EWBCEAST WEST BANCORP INC
$1.2M
ARCH1USDARCH RESOURCES INC
$1.2M
KIESPDR SER TR
$1.2M
JSMLJANUS DETROIT STR TR
$1.2M
NZFNUVEEN MUNICIPAL CREDIT INC
$1.2M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$1.2M
FPFFIRST TR INTER DURATN PFD &
$1.2M
HEDJWISDOMTREE TR
$1.2M
TREXTREX CO INC
$1.2M
PAGPENSKE AUTOMOTIVE GRP INC
$1.2M
WBIYABSOLUTE SHS TR
$1.2M
XMAYFIRST TR EXCHNG TRADED FD VI
$1.2M
TPRTAPESTRY INC
$1.2M
SILGLOBAL X FDS
$1.2M
EBNDSPDR SER TR
$1.2M
APAMARTISAN PARTNERS ASSET MGMT
$1.2M
GSEPFIRST TR EXCHNG TRADED FD VI
$1.2M
DOXAMDOCS LTD
$1.2M
DISVDIMENSIONAL ETF TRUST
$1.2M
SBCSABRA HEALTH CARE REIT INC
$1.2M
IVOGVANGUARD ADMIRAL FDS INC
$1.2M
G9NGRUPO AEROPUERTO DEL PACIFIC
$1.2M
PAHUSDELEMENT SOLUTIONS INC
$1.2M
SPBOSPDR SER TR
$1.2M
DLSWISDOMTREE TR
$1.2M
AYIACUITY BRANDS INC
$1.2M
MTDMETTLER TOLEDO INTERNATIONAL
$1.2M
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