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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RYROYAL BK CDA | 56,638 | $6.0B | 14.23% | |
| 902 | EMEEMCOR GROUP INC | 16,498 | $6.0B | 14.23% | |
| 903 | NJULINNOVATOR ETFS TRUST | 101,168 | $6.0B | 14.22% | |
| 904 | VRTVERTIV HOLDINGS CO | 69,423 | $6.0B | 14.19% | |
| 905 | TAFIAB ACTIVE ETFS INC | 239,787 | $6.0B | 14.15% | |
| 906 | CTRACOTERRA ENERGY INC | 224,527 | $6.0B | 14.14% | |
| 907 | MCNMADISON COVERED CALL & EQUIT | 787,423 | $6.0B | 14.14% | |
| 908 | ILCBISHARES TR | 79,572 | $6.0B | 14.13% | |
| 909 | QDPLPACER FDS TR | 163,013 | $6.0B | 14.13% | |
| 910 | COTYCOTY INC | 595,966 | $6.0B | 14.11% | |
| 911 | LDOSLEIDOS HOLDINGS INC | 40,818 | $6.0B | 14.06% | |
| 912 | MAYWAIM ETF PRODUCTS TRUST | 204,103 | $6.0B | 14.06% | |
| 913 | OHIOMEGA HEALTHCARE INVS INC | 172,985 | $5.9B | 13.99% | |
| 914 | DEMWISDOMTREE TR | 136,501 | $5.9B | 13.98% | |
| 915 | CAVACAVA GROUP INC | 63,801 | $5.9B | 13.97% | |
| 916 | SNYSANOFI | 121,780 | $5.9B | 13.96% | |
| 917 | AORISHARES TR | 104,781 | $5.9B | 13.94% | |
| 918 | AVEMAMERICAN CENTY ETF TR | 96,349 | $5.9B | 13.90% | |
| 919 | SCHYSCHWAB STRATEGIC TR | 249,556 | $5.9B | 13.89% | |
| 920 | KYNKAYNE ANDERSON ENERGY INFRST | 567,185 | $5.9B | 13.84% | |
| 921 | IGHGPROSHARES TR | 76,695 | $5.9B | 13.83% | |
| 922 | ONONON HLDG AG | 150,732 | $5.8B | 13.81% | |
| 923 | PNRPENTAIR PLC | 76,024 | $5.8B | 13.77% | |
| 924 | GRMNGARMIN LTD | 35,765 | $5.8B | 13.77% | |
| 925 | YJUNFIRST TR EXCHNG TRADED FD VI | 265,689 | $5.8B | 13.72% | |
| 926 | ADSKAUTODESK INC | 23,463 | $5.8B | 13.71% | |
| 927 | AIQGLOBAL X FDS | 162,714 | $5.8B | 13.69% | |
| 928 | JPSEJ P MORGAN EXCHANGE TRADED F | 132,697 | $5.8B | 13.67% | |
| 929 | RCSPIMCO STRATEGIC INCOME FD | 929,881 | $5.8B | 13.64% | |
| 930 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,429 | $5.8B | 13.63% | |
| 931 | BROSDUTCH BROS INC | 138,878 | $5.7B | 13.58% | |
| 932 | FABFIRST TR MULTI CP VAL ALPHA | 72,886 | $5.7B | 13.56% | |
| 933 | YMARFIRST TR EXCHNG TRADED FD VI | 247,691 | $5.7B | 13.56% | |
| 934 | MOOVANECK ETF TRUST | 81,769 | $5.7B | 13.55% | |
| 935 | TPLTEXAS PACIFIC LAND CORPORATI | 7,803 | $5.7B | 13.53% | |
| 936 | FYXFIRST TR SML CP CORE ALPHA F | 63,017 | $5.7B | 13.48% | |
| 937 | SMAYFIRST TR EXCHNG TRADED FD VI | 242,427 | $5.7B | 13.36% | |
| 938 | QSPTFIRST TR EXCHNG TRADED FD VI | 217,283 | $5.7B | 13.36% | |
| 939 | DNPDNP SELECT INCOME FD INC | 683,117 | $5.6B | 13.26% | |
| 940 | ESGVVANGUARD WORLD FD | 58,016 | $5.6B | 13.24% | |
| 941 | RSPNINVESCO EXCHANGE TRADED FD T | 123,410 | $5.6B | 13.24% | |
| 942 | XMARFIRST TR EXCHNG TRADED FD VI | 162,140 | $5.6B | 13.23% | |
| 943 | HTABHARTFORD FDS EXCHANGE TRADED | 288,796 | $5.6B | 13.17% | |
| 944 | IXCISHARES TR | 133,929 | $5.6B | 13.15% | |
| 945 | STPZPIMCO ETF TR | 107,336 | $5.5B | 13.11% | |
| 946 | BJANINNOVATOR ETFS TRUST | 123,037 | $5.5B | 13.11% | |
| 947 | DAPRFIRST TR EXCHNG TRADED FD VI | 157,040 | $5.5B | 13.10% | |
| 948 | BROBROWN & BROWN INC | 62,035 | $5.5B | 13.10% | |
| 949 | VUSBVANGUARD BD INDEX FDS | 111,950 | $5.5B | 13.10% | |
| 950 | IHAKISHARES TR | 120,372 | $5.5B | 13.06% | |
| 951 | DAUGFIRST TR EXCHNG TRADED FD VI | 145,663 | $5.5B | 13.02% | |
| 952 | ETRENTERGY CORP NEW | 51,490 | $5.5B | 13.01% | |
| 953 | OUNZVANECK MERK GOLD TR | 245,264 | $5.5B | 13.01% | |
| 954 | QYLGGLOBAL X FDS | 174,127 | $5.5B | 12.98% | |
| 955 | HUMHUMANA INC | 14,699 | $5.5B | 12.97% | |
| 956 | RDIVINVESCO EXCH TRADED FD TR II | 122,559 | $5.5B | 12.97% | |
| 957 | BFEBINNOVATOR ETFS TRUST | 134,920 | $5.5B | 12.95% | |
| 958 | TTENTOTALENERGIES SE | 82,132 | $5.5B | 12.94% | |
| 959 | VRSKVERISK ANALYTICS INC | 20,309 | $5.5B | 12.94% | |
| 960 | FELGFIDELITY COVINGTON TRUST | 169,643 | $5.5B | 12.93% | |
| 961 | DOVDOVER CORP | 30,315 | $5.5B | 12.92% | |
| 962 | ACGLARCH CAP GROUP LTD | 53,984 | $5.4B | 12.86% | |
| 963 | SNASNAP ON INC | 20,813 | $5.4B | 12.85% | |
| 964 | EPIWISDOMTREE TR | 112,555 | $5.4B | 12.83% | |
| 965 | MGMMGM RESORTS INTERNATIONAL | 122,109 | $5.4B | 12.81% | |
| 966 | DGDOLLAR GEN CORP NEW | 41,020 | $5.4B | 12.80% | |
| 967 | SHMSPDR SER TR | 114,218 | $5.4B | 12.73% | |
| 968 | SCHPSCHWAB STRATEGIC TR | 103,085 | $5.4B | 12.67% | |
| 969 | FDRRFIDELITY COVINGTON TRUST | 110,821 | $5.3B | 12.63% | |
| 970 | MEARISHARES U S ETF TR | 106,452 | $5.3B | 12.61% | |
| 971 | DCORDIMENSIONAL ETF TRUST | 89,389 | $5.3B | 12.57% | |
| 972 | DFAUDIMENSIONAL ETF TRUST | 141,633 | $5.3B | 12.54% | |
| 973 | JPCNUVEEN PFD & INCOME OPPORTUN | 709,588 | $5.3B | 12.52% | |
| 974 | DFAIDIMENSIONAL ETF TRUST | 178,638 | $5.3B | 12.52% | |
| 975 | PKWINVESCO EXCHANGE TRADED FD T | 50,961 | $5.3B | 12.51% | |
| 976 | ALBALBEMARLE CORP | 55,386 | $5.3B | 12.50% | |
| 977 | MPWRMONOLITHIC PWR SYS INC | 6,429 | $5.3B | 12.48% | |
| 978 | UNMUNUM GROUP | 103,200 | $5.3B | 12.46% | |
| 979 | SUSBISHARES TR | 215,041 | $5.3B | 12.44% | |
| 980 | ADMARCHER DANIELS MIDLAND CO | 87,032 | $5.3B | 12.43% | |
| 981 | TELTE CONNECTIVITY LTD | 34,920 | $5.2B | 12.40% | |
| 982 | AWCAMERICAN WTR WKS CO INC NEW | 40,512 | $5.2B | 12.36% | |
| 983 | EDVVANGUARD WORLD FD | 71,185 | $5.2B | 12.35% | |
| 984 | IPINTERNATIONAL PAPER CO | 121,169 | $5.2B | 12.34% | |
| 985 | HACKAMPLIFY ETF TR | 80,702 | $5.2B | 12.34% | |
| 986 | WDCWESTERN DIGITAL CORP. | 68,943 | $5.2B | 12.34% | |
| 987 | FENYFIDELITY COVINGTON TRUST | 207,319 | $5.2B | 12.30% | |
| 988 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 76,379 | $5.2B | 12.27% | |
| 989 | FLCBFRANKLIN TEMPLETON ETF TR | 245,727 | $5.2B | 12.26% | |
| 990 | LRGFISHARES TR | 93,170 | $5.2B | 12.25% | |
| 991 | GSYPOWERSHARES ACTIVELY MANAGED | 103,794 | $5.2B | 12.23% | |
| 992 | PTBDPACER FDS TR | 257,536 | $5.2B | 12.23% | |
| 993 | BUFGFIRST TR EXCHNG TRADED FD VI | 221,889 | $5.1B | 12.16% | |
| 994 | USDUWISDOMTREE TR | 189,840 | $5.1B | 12.15% | |
| 995 | XMLVINVESCO EXCH TRADED FD TR II | 93,067 | $5.1B | 12.15% | |
| 996 | PICKISHARES INC | 125,455 | $5.1B | 12.10% | |
| 997 | PDDPDD HOLDINGS INC | 38,534 | $5.1B | 12.10% | |
| 998 | JCIJOHNSON CTLS INTL PLC | 76,966 | $5.1B | 12.08% | |
| 999 | USALIBERTY ALL STAR EQUITY FD | 751,574 | $5.1B | 12.07% | |
| 1000 | UTFCOHEN & STEERS INFRASTRUCTUR | 227,237 | $5.1B | 12.07% |