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 | Value |
|---|---|
TECHBIO-TECHNE CORP | $2.8M |
NGGNATIONAL GRID PLC | $2.8M |
IJANINNOVATOR ETFS TRUST | $2.8M |
GNLGLOBAL NET LEASE INC | $2.8M |
ELLAUDER ESTEE COS INC | $2.7M |
APTVAPTIV PLC | $2.7M |
APIETRUST FOR PROFESSIONAL MANAG | $2.7M |
LWLAMB WESTON HLDGS INC | $2.7M |
BOCTINNOVATOR ETFS TRUST | $2.7M |
PPLPPL CORP | $2.7M |
SAPSAP SE | $2.7M |
BUGGLOBAL X FDS | $2.7M |
OCTTAIM ETF PRODUCTS TRUST | $2.7M |
BALLBALL CORP | $2.7M |
CMBSISHARES TR | $2.7M |
WINGWINGSTOP INC | $2.6M |
USACUSA COMPRESSION PARTNERS LP | $2.6M |
ARKQARK ETF TR | $2.6M |
ENPHENPHASE ENERGY INC | $2.6M |
DPZDOMINOS PIZZA INC | $2.6M |
NINISOURCE INC | $2.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.6M |
VALEVALE S A | $2.6M |
VONEVANGUARD SCOTTSDALE FDS | $2.6M |
TXG10X GENOMICS INC | $2.6M |
WINNHARBOR ETF TRUST | $2.6M |
DOCUDOCUSIGN INC | $2.6M |
BJUNINNOVATOR ETFS TRUST | $2.6M |
AEEAMEREN CORP | $2.6M |
ONTOONTO INNOVATION INC | $2.6M |
SOLVSOLVENTUM CORP | $2.6M |
APCBTRUST FOR PROFESSIONAL MANAG | $2.5M |
DRIDARDEN RESTAURANTS INC | $2.5M |
MLPAGLOBAL X FDS | $2.5M |
CECELANESE CORP DEL | $2.5M |
FBCGFIDELITY COVINGTON TRUST | $2.5M |
SDGISHARES TR | $2.5M |
SPDVETF SER SOLUTIONS | $2.5M |
JJACOBS SOLUTIONS INC | $2.5M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.5M |
SNAPSNAP INC | $2.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.5M |
HFXIINDEXIQ ETF TR | $2.5M |
TSNTYSON FOODS INC | $2.5M |
ICLRICON PLC | $2.5M |
DBMFLITMAN GREGORY FDS TR | $2.5M |
KELKELLANOVA | $2.5M |
NADNUVEEN QUALITY MUNCP INCOME | $2.5M |
XBAPINNOVATOR ETFS TRUST | $2.5M |
MLMMARTIN MARIETTA MATLS INC | $2.4M |
FPFFIRST TR EXCH TRD ALPHDX FD | $2.4M |
BNDWVANGUARD SCOTTSDALE FDS | $2.4M |
EAELECTRONIC ARTS INC | $2.4M |
XEVVXEATON VANCE LTD DURATION INC | $2.4M |
GLPIGAMING & LEISURE PPTYS INC | $2.4M |
ADXADAMS DIVERSIFIED EQUITY FD | $2.4M |
EXPDEXPEDITORS INTL WASH INC | $2.4M |
DFNMDIMENSIONAL ETF TRUST | $2.4M |
PSNPARSONS CORP DEL | $2.4M |
ATOATMOS ENERGY CORP | $2.4M |
AQLTISHARES TR | $2.4M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $2.4M |
JFRNUVEEN FLOATING RATE INCOME | $2.4M |
GPNGLOBAL PMTS INC | $2.4M |
DGXQUEST DIAGNOSTICS INC | $2.4M |
ONON SEMICONDUCTOR CORP | $2.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $2.4M |
IDVOAMPLIFY ETF TR | $2.4M |
GNRCGENERAC HLDGS INC | $2.4M |
GSBDGOLDMAN SACHS BDC INC | $2.4M |
DECTAIM ETF PRODUCTS TRUST | $2.4M |
RMERESMED INC | $2.3M |
XYLXYLEM INC | $2.3M |
CUBECUBESMART | $2.3M |
MSCIMSCI INC | $2.3M |
INDSPACER FDS TR | $2.3M |
EQWLINVESCO EXCHANGE TRADED FD T | $2.3M |
PAMCPACER FDS TR | $2.3M |
VENVENTAS INC | $2.3M |
ROPROPER TECHNOLOGIES INC | $2.3M |
SIVRABRDN SILVER ETF TRUST | $2.3M |
HN9HANESBRANDS INC | $2.3M |
RSPSINVESCO EXCHANGE TRADED FD T | $2.3M |
DIVIFRANKLIN TEMPLETON ETF TR | $2.3M |
DFAEDIMENSIONAL ETF TRUST | $2.3M |
GTIPGOLDMAN SACHS ETF TR | $2.3M |
FXNFIRST TR EXCHANGE TRADED FD | $2.3M |
IBDTISHARES TR | $2.3M |
FSMDFIDELITY COVINGTON TRUST | $2.3M |
ETVEATON VANCE TAX-MANAGED BUY- | $2.3M |
IYMISHARES TR | $2.3M |
AIGAMERICAN INTL GROUP INC | $2.3M |
BNOVINNOVATOR ETFS TRUST | $2.3M |
LOGILOGITECH INTL S A | $2.3M |
PSAPUBLIC STORAGE OPER CO | $2.3M |
HYDBISHARES TR | $2.3M |
AOSSMITH A O CORP | $2.3M |
SYFSYNCHRONY FINANCIAL | $2.2M |
FUNCEDAR FAIR L P | $2.2M |
IYGISHARES TR | $2.2M |