OSAIC HOLDINGS, INC. Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$44.3B

Holdings

7,406

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (7,406 positions)

StockValue
SAPSAP SE
$3.0M
INGING GROEP N.V.
$3.0M
WSOWATSCO INC
$2.9M
REZISHARES TR
$2.9M
KDPKEURIG DR PEPPER INC
$2.9M
LNCLINCOLN NATL CORP IND
$2.9M
JUNTAIM ETF PRODUCTS TRUST
$2.9M
XEXGXEATON VANCE TAX-MANAGED GLOB
$2.9M
CLFCLEVELAND-CLIFFS INC NEW
$2.9M
TECHBIO-TECHNE CORP
$2.9M
ROBOEXCHANGE TRADED CONCEPTS TRU
$2.9M
GGGGRACO INC
$2.9M
ISCGISHARES TR
$2.9M
CCOCAMECO CORP
$2.9M
WINGWINGSTOP INC
$2.9M
STAGSTAG INDL INC
$2.9M
USXFISHARES TR
$2.8M
RITMRITHM CAPITAL CORP
$2.8M
EMLCVANECK ETF TRUST
$2.8M
PCEFINVESCO EXCH TRADED FD TR II
$2.8M
TMOTHERMO FISHER SCIENTIFIC INC
$2.8M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2.8M
WSTWEST PHARMACEUTICAL SVSC INC
$2.8M
AEEAMEREN CORP
$2.8M
HYBLSSGA ACTIVE TR
$2.8M
IATISHARES TR
$2.8M
TDTORONTO DOMINION BK ONT
$2.8M
BUGGLOBAL X FDS
$2.8M
APIETRUST FOR PROFESSIONAL MANAG
$2.8M
GNLGLOBAL NET LEASE INC
$2.8M
IJANINNOVATOR ETFS TRUST
$2.8M
SUSCISHARES TR
$2.8M
METAMETA PLATFORMS INC
$2.7M
INCMFRANKLIN TEMPLETON ETF TR
$2.7M
APGAPI GROUP CORP
$2.7M
NINISOURCE INC
$2.7M
ESGEISHARES INC
$2.7M
SIVRABRDN SILVER ETF TRUST
$2.7M
HBANHUNTINGTON BANCSHARES INC
$2.7M
WTWWILLIS TOWERS WATSON PLC LTD
$2.7M
APTVAPTIV PLC
$2.7M
HIIHUNTINGTON INGALLS INDS INC
$2.7M
POWLPOWELL INDS INC
$2.7M
DNOVFIRST TR EXCHNG TRADED FD VI
$2.7M
SIXGETF SER SOLUTIONS
$2.7M
USACUSA COMPRESSION PARTNERS LP
$2.7M
IXJISHARES TR
$2.7M
PSTGPURE STORAGE INC
$2.7M
DBAINVESCO DB MULTI-SECTOR COMM
$2.7M
RECSCOLUMBIA ETF TR I
$2.7M
BF/BBROWN FORMAN CORP
$2.7M
XBJLINNOVATOR ETFS TRUST
$2.7M
RQICOHEN & STEERS QUALITY INCOM
$2.6M
DJUNFIRST TR EXCHNG TRADED FD VI
$2.6M
IIPRINNOVATIVE INDL PPTYS INC
$2.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.6M
CPBCAMPBELL SOUP CO
$2.6M
APCBTRUST FOR PROFESSIONAL MANAG
$2.6M
DPZDOMINOS PIZZA INC
$2.6M
DRIDARDEN RESTAURANTS INC
$2.6M
LSCCLATTICE SEMICONDUCTOR CORP
$2.6M
CGIECAPITAL GROUP INTERNATIONAL
$2.6M
KEYKEYCORP
$2.6M
SCISERVICE CORP INTL
$2.6M
ATOATMOS ENERGY CORP
$2.6M
GAUGFIRST TR EXCHNG TRADED FD VI
$2.6M
ONTOONTO INNOVATION INC
$2.6M
VALEVALE S A
$2.6M
NADNUVEEN QUALITY MUNCP INCOME
$2.5M
OGEOGE ENERGY CORP
$2.5M
IVTINVENTRUST PPTYS CORP
$2.5M
ADXADAMS DIVERSIFIED EQUITY FD
$2.5M
MLPAGLOBAL X FDS
$2.5M
IBMSISHARES TR
$2.5M
SDGISHARES TR
$2.5M
JEFJEFFERIES FINL GROUP INC
$2.5M
EAELECTRONIC ARTS INC
$2.5M
SPXCSPX TECHNOLOGIES INC
$2.5M
ICLRICON PLC
$2.5M
RGLDROYAL GOLD INC
$2.5M
HTDHANCOCK JOHN TAX-ADVANTAGED
$2.5M
IBDTISHARES TR
$2.5M
DMARFIRST TR EXCHNG TRADED FD VI
$2.5M
XBAPINNOVATOR ETFS TRUST
$2.5M
HPEHEWLETT PACKARD ENTERPRISE C
$2.5M
AERAERCAP HOLDINGS NV
$2.5M
RGAREINSURANCE GRP OF AMERICA I
$2.5M
IYMISHARES TR
$2.5M
RIVNRIVIAN AUTOMOTIVE INC
$2.5M
EXPDEXPEDITORS INTL WASH INC
$2.5M
TSNTYSON FOODS INC
$2.5M
EMNEASTMAN CHEM CO
$2.5M
FSMDFIDELITY COVINGTON TRUST
$2.4M
XEVVXEATON VANCE LTD DURATION INC
$2.4M
ARKQARK ETF TR
$2.4M
CARYANGEL OAK FUNDS TRUST
$2.4M
HRBBLOCK H & R INC
$2.4M
FTCFIRST TRUST LRGCP GWT ALPHAD
$2.4M
BXMTBLACKSTONE MTG TR INC
$2.4M
CECELANESE CORP DEL
$2.4M
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