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
SMGSCOTTS MIRACLE-GRO CO
$650K
VTWVVANGUARD SCOTTSDALE FDS
$650K
ASOACADEMY SPORTS & OUTDOORS IN
$649K
CACCCREDIT ACCEP CORP MICH
$649K
DUOLDUOLINGO INC
$649K
THYNORTHERN LIGHTS FD TR
$648K
TLTDFLEXSHARES TR
$647K
GIGBGOLDMAN SACHS ETF TR
$647K
LBPHLONGBOARD PHARMACEUTICALS IN
$647K
IBKRINTERACTIVE BROKERS GROUP IN
$647K
PKPARK HOTELS & RESORTS INC
$647K
MMDMAINSTAY MACKAY DEFINEDTERM
$647K
NBDSNEUBERGER BERMAN ETF TRUST
$646K
BMEZBLACKROCK HEALTH SCIENCES TE
$646K
RAVIFLEXSHARES TR
$646K
IETCISHARES U S ETF TR
$644K
PGENPRECIGEN INC
$644K
FHYSFEDERATED HERMES ETF TRUST
$642K
SPXNPROSHARES TR
$642K
RIGSALPS ETF TR
$639K
CWSTCASELLA WASTE SYS INC
$638K
ARLOARLO TECHNOLOGIES INC
$638K
TYTRI CONTL CORP
$636K
FRMEFIRST MERCHANTS CORP
$636K
GVAGRANITE CONSTR INC
$636K
AQLTISHARES TR
$635K
XTEAXECOFIN SUSTAINABLE AND SOCIA
$635K
XESSPDR SER TR
$634K
UPSTUPSTART HLDGS INC
$634K
PRGOPERRIGO CO PLC
$633K
RINFPROSHARES TR
$633K
KBWDINVESCO EXCH TRADED FD TR II
$632K
RFFCALPS ETF TR
$631K
KFYKORN FERRY
$629K
CPAYCORPAY INC
$629K
BPOPPOPULAR INC
$629K
TMFMRBB FD INC
$628K
APMUTRUST FOR PROFESSIONAL MANAG
$628K
RLRALPH LAUREN CORP
$625K
ARDCARES DYNAMIC CR ALLOCATION F
$625K
PFFRETFIS SER TR I
$623K
GFFGRIFFON CORP
$623K
FROGJFROG LTD
$623K
DIVBISHARES TR
$623K
IBMSISHARES TR
$623K
BGTBLACKROCK FLOATING RATE INC
$622K
VFMFVANGUARD WELLINGTON FD
$622K
JSMDJANUS DETROIT STR TR
$622K
LEADSIREN ETF TR
$622K
EXECHESAPEAKE ENERGY CORP
$621K
PGZPRINCIPAL REAL ESTATE INCOME
$621K
QDEFFLEXSHARES TR
$621K
LCTDBLACKROCK ETF TRUST
$620K
RIGTRANSOCEAN LTD
$618K
KXIISHARES TR
$616K
XNDPXTORTOISE ENERGY INDEPENDENC
$614K
LPXLOUISIANA PAC CORP
$614K
PTHINVESCO EXCHANGE TRADED FD T
$613K
NCZVIRTUS CONVERTIBLE & INC FD
$613K
LRNSTRIDE INC
$613K
TKOTKO GROUP HOLDINGS INC
$612K
UGIUGI CORP NEW
$611K
KLMNINVESCO EXCH TRADED FD TR II
$611K
KGCKINROSS GOLD CORP
$611K
MRCCLMONROE CAP CORP
$610K
IEIINSIGHT ENTERPRISES INC
$609K
GALSSGA ACTIVE ETF TR
$608K
XPHDXPIONEER FLOATING RATE FUND I
$608K
CZAINVESCO EXCHANGE TRADED FD T
$607K
CPNGCOUPANG INC
$606K
AZOAUTOZONE INC
$604K
AMBAAMBARELLA INC
$602K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$599K
CNXCNX RES CORP
$599K
TCPCBLACKROCK TCP CAPITAL CORP
$599K
AKAMAKAMAI TECHNOLOGIES INC
$598K
NYTNEW YORK TIMES CO
$597K
ASMLASML HOLDING N V
$597K
CXHMFS INVT GRADE MUN TR
$596K
DLYDOUBLELINE YIELD OPPORTUNITI
$596K
FCNFTI CONSULTING INC
$596K
HEQJOHN HANCOCK HEDGED EQUITY &
$595K
PAXSPIMCO ACCESS INCOME FUND
$594K
FRIFIRST TR S&P REIT INDEX FD
$593K
INMDINMODE LTD
$593K
XHRXENIA HOTELS & RESORTS INC
$593K
FINSANGEL OAK FINL STRATEGIES IN
$593K
PSCJPACER FDS TR
$592K
QSIGWISDOMTREE TR
$592K
AVTRAVANTOR INC
$591K
NATNORDIC AMERICAN TANKERS LIMI
$591K
XTJLINNOVATOR ETFS TRUST
$591K
DVALFRANKLIN TEMPLETON ETF TR
$591K
HEIHEICO CORP NEW
$590K
PXFINVESCO EXCH TRADED FD TR II
$589K
HAWXISHARES TR
$588K
DBJPDBX ETF TR
$588K
HPSHANCOCK JOHN PFD INCOME FD I
$587K
MEDPMEDPACE HLDGS INC
$586K
JUCYETF SER SOLUTIONS
$586K
PreviousPage 27 of 75Next