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
IYZISHARES TR
$3.3M
ICLRICON PLC
$3.3M
APIETRUST FOR PROFESSIONAL MANAG
$3.3M
GNLGLOBAL NET LEASE INC
$3.2M
SDIVGLOBAL X FDS
$3.2M
UAUGINNOVATOR ETFS TRUST
$3.2M
DFAEDIMENSIONAL ETF TRUST
$3.2M
SOLVSOLVENTUM CORP
$3.2M
LUVSOUTHWEST AIRLS CO
$3.2M
HYDBISHARES TR
$3.2M
CPCANADIAN PACIFIC KANSAS CITY
$3.2M
IGEBISHARES TR
$3.2M
TECHBIO-TECHNE CORP
$3.2M
NSYNICE LTD
$3.2M
URNMSPROTT FDS TR
$3.2M
OZBELPOINTE PREP LLC
$3.2M
IAUISHARES TR
$3.2M
SMDVPROSHARES TR
$3.2M
ERIEERIE INDTY CO
$3.2M
QPXADVISORSHARES TR
$3.2M
ARKQARK ETF TR
$3.2M
USACUSA COMPRESSION PARTNERS LP
$3.1M
CASYCASEYS GEN STORES INC
$3.1M
BIIBBIOGEN INC
$3.1M
EQWLINVESCO EXCHANGE TRADED FD T
$3.1M
CHRWC H ROBINSON WORLDWIDE INC
$3.1M
ROSTROSS STORES INC
$3.1M
VIOGVANGUARD ADMIRAL FDS INC
$3.1M
CSMPROSHARES TR
$3.1M
MMLGFIRST TR EXCHNG TRADED FD VI
$3.1M
OGEOGE ENERGY CORP
$3.1M
INGING GROEP N.V.
$3.1M
SOFISOFI TECHNOLOGIES INC
$3.1M
HEQTSIMPLIFY EXCHANGE TRADED FUN
$3.1M
PEYINVESCO EXCHANGE TRADED FD T
$3.1M
BUGGLOBAL X FDS
$3.1M
SITESITEONE LANDSCAPE SUPPLY INC
$3.1M
MSCIMSCI INC
$3.1M
IDVOAMPLIFY ETF TR
$3.1M
RSPFINVESCO EXCHANGE TRADED FD T
$3.1M
QQQINVESCO EXCH TRD SLF IDX FD
$3.1M
KELKELLANOVA
$3.1M
FSMBFIRST TR EXCH TRADED FD III
$3.1M
JFRNUVEEN FLOATING RATE INCOME
$3.0M
KJULINNOVATOR ETFS TRUST
$3.0M
VCVINVESCO CALIF VALUE MUN INCO
$3.0M
JOYTJ P MORGAN EXCHANGE TRADED F
$3.0M
HPEHEWLETT PACKARD ENTERPRISE C
$3.0M
JSCPJ P MORGAN EXCHANGE TRADED F
$3.0M
JBHTHUNT J B TRANS SVCS INC
$3.0M
SIXGETF SER SOLUTIONS
$3.0M
AIGAMERICAN INTL GROUP INC
$3.0M
AIZASSURANT INC
$3.0M
CGDGCAPITAL GROUP DIVIDEND GROWE
$3.0M
WBAWALGREENS BOOTS ALLIANCE INC
$3.0M
PWBINVESCO EXCHANGE TRADED FD T
$3.0M
SUSCISHARES TR
$3.0M
FBCGFIDELITY COVINGTON TRUST
$3.0M
AEEAMEREN CORP
$3.0M
BOCTINNOVATOR ETFS TRUST
$3.0M
CIONCION INVT CORP
$3.0M
HOODROBINHOOD MKTS INC
$3.0M
DJIAGLOBAL X FDS
$3.0M
BBCAJ P MORGAN EXCHANGE TRADED F
$3.0M
TDTORONTO DOMINION BK ONT
$3.0M
MECMAYVILLE ENGR CO INC
$3.0M
TSNTYSON FOODS INC
$3.0M
AUGTAIM ETF PRODUCTS TRUST
$3.0M
DIVIFRANKLIN TEMPLETON ETF TR
$3.0M
APCBTRUST FOR PROFESSIONAL MANAG
$2.9M
SHRTTIDAL ETF TR
$2.9M
FTHYFIRST TR HIGH YIELD OPPRT 20
$2.9M
NINISOURCE INC
$2.9M
FSMDFIDELITY COVINGTON TRUST
$2.9M
ADXADAMS DIVERSIFIED EQUITY FD
$2.9M
MRO*MARATHON OIL CORP
$2.9M
SDGISHARES TR
$2.9M
RMERESMED INC
$2.9M
BJUNINNOVATOR ETFS TRUST
$2.9M
LDURPIMCO ETF TR
$2.9M
FUNCEDAR FAIR L P
$2.9M
WSTWEST PHARMACEUTICAL SVSC INC
$2.9M
XBJAINNOVATOR ETFS TRUST
$2.9M
QLDPROSHARES TR
$2.9M
PFFDGLOBAL X FDS
$2.9M
WDAYWORKDAY INC
$2.9M
STWDSTARWOOD PPTY TR INC
$2.9M
XEXGXEATON VANCE TAX-MANAGED GLOB
$2.9M
QFLRINNOVATOR ETFS TRUST
$2.9M
EAELECTRONIC ARTS INC
$2.9M
BALLBALL CORP
$2.9M
JJACOBS SOLUTIONS INC
$2.9M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2.8M
HIMSHIMS & HERS HEALTH INC
$2.8M
VPLVANGUARD INTL EQUITY INDEX F
$2.8M
SEIVSEI EXCHANGE TRADED FUNDS
$2.8M
IBMOISHARES TR
$2.8M
MLMMARTIN MARIETTA MATLS INC
$2.8M
MLPAGLOBAL X FDS
$2.8M
HRBBLOCK H & R INC
$2.8M
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