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
NTAPNETAPP INC
$2.4M
FXUFIRST TR EXCHANGE TRADED FD
$2.4M
JFRNUVEEN FLOATING RATE INCOME
$2.4M
JJACOBS SOLUTIONS INC
$2.4M
VWOBVANGUARD WHITEHALL FDS
$2.4M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$2.4M
ELVELEVANCE HEALTH INC
$2.4M
IDVOAMPLIFY ETF TR
$2.4M
ONON SEMICONDUCTOR CORP
$2.4M
IBHFISHARES TR
$2.4M
SCHQSCHWAB STRATEGIC TR
$2.4M
TRGPTARGA RES CORP
$2.4M
XYLXYLEM INC
$2.4M
POWAINVESCO EXCH TRD SLF IDX FD
$2.4M
ECATBLACKROCK ESG CAP ALLC TERM
$2.4M
EYLDCAMBRIA ETF TR
$2.3M
TMSLT ROWE PRICE ETF INC
$2.3M
IBHDISHARES TR
$2.3M
HYLSFIRST TR EXCHANGE-TRADED FD
$2.3M
DFNMDIMENSIONAL ETF TRUST
$2.3M
SNPSSYNOPSYS INC
$2.3M
MUABLACKROCK MUNIASSETS FD INC
$2.3M
DGDOLLAR GEN CORP NEW
$2.3M
MANHMANHATTAN ASSOCIATES INC
$2.3M
AQLTISHARES TR
$2.3M
ORIOLD REP INTL CORP
$2.3M
EWJISHARES INC
$2.3M
CHRWC H ROBINSON WORLDWIDE INC
$2.3M
MSCIMSCI INC
$2.3M
BABINVESCO EXCH TRADED FD TR II
$2.3M
GDDYGODADDY INC
$2.3M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.3M
EWBCEAST WEST BANCORP INC
$2.3M
MASMASCO CORP
$2.3M
CBOECBOE GLOBAL MKTS INC
$2.3M
AOSSMITH A O CORP
$2.3M
LOGILOGITECH INTL S A
$2.3M
FXDFIRST TR EXCHANGE TRADED FD
$2.3M
ETVEATON VANCE TAX-MANAGED BUY-
$2.3M
FNFABRINET
$2.3M
ALLEALLEGION PLC
$2.3M
DFISDIMENSIONAL ETF TRUST
$2.3M
BNOVINNOVATOR ETFS TRUST
$2.3M
AMCRAMCOR PLC
$2.3M
PAYCPAYCOM SOFTWARE INC
$2.3M
CDWCDW CORP
$2.3M
ETGEATON VANCE TX ADV GLBL DIV
$2.2M
EIPIFIRST TR EXCHNG TRADED FD VI
$2.2M
HTGCHERCULES CAPITAL INC
$2.2M
JSMLJANUS DETROIT STR TR
$2.2M
SUSUNCOR ENERGY INC NEW
$2.2M
FEMRFIDELITY COVINGTON TRUST
$2.2M
HYGHISHARES U S ETF TR
$2.2M
DTDWISDOMTREE TR
$2.2M
INCEFRANKLIN TEMPLETON ETF TR
$2.2M
QLTAISHARES TR
$2.2M
IYGISHARES TR
$2.2M
JBHTHUNT J B TRANS SVCS INC
$2.2M
ZBHZIMMER BIOMET HOLDINGS INC
$2.2M
TOSTTOAST INC
$2.2M
DVADAVITA INC
$2.2M
CIONCION INVT CORP
$2.2M
CFCF INDS HLDGS INC
$2.2M
DFEMDIMENSIONAL ETF TRUST
$2.2M
CWSADVISORSHARES TR
$2.2M
GTIPGOLDMAN SACHS ETF TR
$2.2M
VSGXVANGUARD WORLD FD
$2.2M
LECOLINCOLN ELEC HLDGS INC
$2.2M
CROXCROCS INC
$2.2M
AFRMAFFIRM HLDGS INC
$2.2M
LITGLOBAL X FDS
$2.2M
INDSPACER FDS TR
$2.2M
HOODROBINHOOD MKTS INC
$2.2M
QAINEW YORK LIFE INVESTMENTS ET
$2.2M
TIPXSPDR SER TR
$2.2M
ETHOAMPLIFY ETF TR
$2.2M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.2M
BBMCJ P MORGAN EXCHANGE TRADED F
$2.2M
FNGSBANK MONTREAL MEDIUM
$2.2M
ENSGENSIGN GROUP INC
$2.2M
IGRCBRE GBL REAL ESTATE INC FD
$2.2M
BDJBLACKROCK ENHANCED EQUITY DI
$2.2M
ARTYISHARES TR
$2.2M
BBYBEST BUY INC
$2.2M
VPLVANGUARD INTL EQUITY INDEX F
$2.1M
XIFRNEXTERA ENERGY PARTNERS LP
$2.1M
FUNSIX FLAGS ENTERTAINMENT CORP
$2.1M
PPHVANECK ETF TRUST
$2.1M
XBJAINNOVATOR ETFS TRUST
$2.1M
LFUSLITTELFUSE INC
$2.1M
FNFFIDELITY NATIONAL FINANCIAL
$2.1M
PGFINVESCO EXCHANGE TRADED FD T
$2.1M
ELLAUDER ESTEE COS INC
$2.1M
AVEMAMERICAN CENTY ETF TR
$2.1M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2.1M
CHWYCHEWY INC
$2.1M
NYFISHARES TR
$2.1M
BBCAJ P MORGAN EXCHANGE TRADED F
$2.1M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$2.1M
JPEMJ P MORGAN EXCHANGE TRADED F
$2.1M
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