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
EXREXTRA SPACE STORAGE INC
$4.3B
XCEMCOLUMBIA ETF TR II
$4.3B
AXONAXON ENTERPRISE INC
$4.3B
JGLOJ P MORGAN EXCHANGE TRADED F
$4.3B
CAGCONAGRA BRANDS INC
$4.3B
ESGDISHARES TR
$4.3B
IGLBISHARES TR
$4.3B
AIC3 AI INC
$4.3B
SUSUNCOR ENERGY INC NEW
$4.3B
TTCTORO CO
$4.2B
AMEAMETEK INC
$4.2B
BSCUINVESCO EXCH TRD SLF IDX FD
$4.2B
I9DNARBUTUS BIOPHARMA CORP
$4.2B
WBDWARNER BROS DISCOVERY INC
$4.2B
NDAQNASDAQ INC
$4.2B
FTVFORTIVE CORP
$4.2B
UAPRINNOVATOR ETFS TRUST
$4.2B
RTHVANECK ETF TRUST
$4.2B
KOCTINNOVATOR ETFS TRUST
$4.2B
RACEFERRARI N V
$4.2B
CNRCANADIAN NATL RY CO
$4.2B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4.2B
CNCCENTENE CORP DEL
$4.2B
PSTGPURE STORAGE INC
$4.2B
MSDMORGAN STANLEY EMKT DBT FD I
$4.2B
PFLDETF SER SOLUTIONS
$4.2B
UNOVINNOVATOR ETFS TRUST
$4.1B
VEEVVEEVA SYS INC
$4.1B
PG4PRINCIPAL FINANCIAL GROUP IN
$4.1B
CFAVICTORY PORTFOLIOS II
$4.1B
VGKVANGUARD INTL EQUITY INDEX F
$4.1B
TYLTYLER TECHNOLOGIES INC
$4.1B
FPXFIRST TR EXCHANGE-TRADED FD
$4.1B
RBLXROBLOX CORP
$4.1B
JEFJEFFERIES FINL GROUP INC
$4.1B
GSIEGOLDMAN SACHS ETF TR
$4.1B
VMCVULCAN MATLS CO
$4.1B
HYBLSSGA ACTIVE TR
$4.1B
JMBSJANUS DETROIT STR TR
$4.1B
SFMSPROUTS FMRS MKT INC
$4.1B
BSTBLACKROCK SCIENCE & TECHNOLO
$4.1B
ETVEATON VANCE TAX-MANAGED BUY-
$4.1B
FRELFIDELITY COVINGTON TRUST
$4.0B
KVUEKENVUE INC
$4.0B
FXRFIRST TR EXCHANGE TRADED FD
$4.0B
APGAPI GROUP CORP
$4.0B
SDVDFIRST TR EXCH TRADED FD III
$4.0B
FAARFIRST TR EXCHANGE TRAD FD VI
$4.0B
ORIOLD REP INTL CORP
$4.0B
PBRPETROLEO BRASILEIRO SA PETRO
$4.0B
FDVFEDERATED HERMES ETF TRUST
$4.0B
FTCFIRST TRUST LRGCP GWT ALPHAD
$4.0B
FUMBFIRST TR EXCH TRADED FD III
$4.0B
DMAYFIRST TR EXCHNG TRADED FD VI
$4.0B
OCOWENS CORNING NEW
$4.0B
NMFCNEW MTN FIN CORP
$4.0B
BLDTOPBUILD CORP
$4.0B
EWJISHARES INC
$4.0B
AKAFETF SER SOLUTIONS
$4.0B
DMARFIRST TR EXCHNG TRADED FD VI
$4.0B
SMMUPIMCO ETF TR
$3.9B
SUNSUNOCO LP/SUNOCO FIN CORP
$3.9B
CPBCAMPBELL SOUP CO
$3.9B
LQDHISHARES U S ETF TR
$3.9B
UTHUNITED THERAPEUTICS CORP DEL
$3.9B
ECOWPACER FDS TR
$3.9B
KBESPDR SER TR
$3.9B
FLINFRANKLIN TEMPLETON ETF TR
$3.9B
QCLNFIRST TR EXCHANGE-TRADED FD
$3.9B
CWISPDR INDEX SHS FDS
$3.9B
RHCRH PLC
$3.9B
BBINJ P MORGAN EXCHANGE TRADED F
$3.9B
EFTEATON VANCE FLTING RATE INC
$3.9B
HYLBDBX ETF TR
$3.9B
SIXOAIM ETF PRODUCTS TRUST
$3.9B
RPVINVESCO EXCHANGE TRADED FD T
$3.9B
VONEVANGUARD SCOTTSDALE FDS
$3.9B
ROBOEXCHANGE TRADED CONCEPTS TRU
$3.9B
JUNWAIM ETF PRODUCTS TRUST
$3.9B
CLFCLEVELAND-CLIFFS INC NEW
$3.9B
AVUSAMERICAN CENTY ETF TR
$3.9B
IVTINVENTRUST PPTYS CORP
$3.9B
GOVIINVESCO EXCH TRADED FD TR II
$3.9B
AG8AGILENT TECHNOLOGIES INC
$3.9B
HBANHUNTINGTON BANCSHARES INC
$3.8B
FLQLFRANKLIN TEMPLETON ETF TR
$3.8B
IYRISHARES TR
$3.8B
STAGSTAG INDL INC
$3.8B
TRITHOMSON REUTERS CORP.
$3.8B
HIGHSIMPLIFY EXCHANGE TRADED FUN
$3.8B
RSPUINVESCO EXCHANGE TRADED FD T
$3.8B
DFATDIMENSIONAL ETF TRUST
$3.8B
ITGARTNER INC
$3.8B
NULGNUSHARES ETF TR
$3.8B
WPMWHEATON PRECIOUS METALS CORP
$3.8B
FDTFIRST TR EXCH TRD ALPHDX FD
$3.8B
PYLDPIMCO ETF TR
$3.8B
PAMCPACER FDS TR
$3.8B
ABXBARRICK GOLD CORP
$3.8B
XFRAXBLACKROCK FLOATING RATE INCO
$3.8B
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