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 |
|---|---|
PTCPTC INC | $1.2M |
FTFFRANKLIN LTD DURATION INCOME | $1.2M |
SZNEPACER FDS TR | $1.2M |
SMLFISHARES TR | $1.2M |
WEAWESTERN ALLIANCE BANCORP | $1.2M |
TWLOTWILIO INC | $1.2M |
DVADAVITA INC | $1.2M |
XNOVFIRST TR EXCHNG TRADED FD VI | $1.2M |
RGAREINSURANCE GRP OF AMERICA I | $1.2M |
MPTMEDICAL PPTYS TRUST INC | $1.2M |
VWOBVANGUARD WHITEHALL FDS | $1.2M |
KTBKONTOOR BRANDS INC | $1.2M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $1.2M |
PIIPOLARIS INC | $1.2M |
ROLROLLINS INC | $1.2M |
LGHNORTHERN LTS FD TR III | $1.2M |
CHRCHURCHILL DOWNS INC | $1.2M |
AVKADVENT CONV & INCOME FD | $1.2M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.2M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.2M |
FYCFIRST TR EXCHANGE-TRADED ALP | $1.2M |
AOKISHARES TR | $1.2M |
EDIVSPDR INDEX SHS FDS | $1.2M |
TKRTIMKEN CO | $1.2M |
FIDIFIDELITY COVINGTON TRUST | $1.2M |
HFROHIGHLAND OPPORTUNITIES | $1.2M |
HYTBLACKROCK CORPOR HI YLD FD I | $1.2M |
PCORPROCORE TECHNOLOGIES INC | $1.2M |
MSMMSC INDL DIRECT INC | $1.2M |
DSEPFIRST TR EXCHNG TRADED FD VI | $1.2M |
BIPBROOKFIELD INFRAST PARTNERS | $1.2M |
CPERUNITED STS COMMODITY INDEX F | $1.2M |
IBTIISHARES TR | $1.2M |
CSLCARLISLE COS INC | $1.2M |
CRUSCIRRUS LOGIC INC | $1.2M |
WRKUSDWESTROCK CO | $1.2M |
OIAINVESCO MUNI INCOME OPP TRST | $1.2M |
BWABORGWARNER INC | $1.2M |
RBARB GLOBAL INC | $1.2M |
CGIECAPITAL GROUP INTERNATIONAL | $1.2M |
NXTGFIRST TR EXCHANGE TRADED FD | $1.2M |
PEZINVESCO EXCHANGE TRADED FD T | $1.2M |
FMUSDISHARES INC | $1.2M |
SAIASAIA INC | $1.2M |
URTHISHARES INC | $1.2M |
STTSTATE STR CORP | $1.2M |
BAXBAXTER INTL INC | $1.1M |
XSHQINVESCO EXCH TRADED FD TR II | $1.1M |
EXPEAGLE MATLS INC | $1.1M |
SKYSKYLINE CHAMPION CORPORATION | $1.1M |
HYGVFLEXSHARES TR | $1.1M |
MLIMUELLER INDS INC | $1.1M |
ACMAECOM | $1.1M |
NVMINOVA LTD | $1.1M |
7SUSUMMIT MATLS INC | $1.1M |
FDMOFIDELITY COVINGTON TRUST | $1.1M |
VIRTVIRTU FINL INC | $1.1M |
TMHCTAYLOR MORRISON HOME CORP | $1.1M |
BMOBANK MONTREAL QUE | $1.1M |
HYXFISHARES TR | $1.1M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.1M |
KWEBKRANESHARES TRUST | $1.1M |
OSISOSI SYSTEMS INC | $1.1M |
TILTFLEXSHARES TR | $1.1M |
CLOIVANECK ETF TRUST | $1.1M |
QEFASPDR INDEX SHS FDS | $1.1M |
BBHYJ P MORGAN EXCHANGE TRADED F | $1.1M |
CLHCLEAN HARBORS INC | $1.1M |
CNMCORE & MAIN INC | $1.1M |
BDJBLACKROCK ENHANCED EQUITY DI | $1.1M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.1M |
REETISHARES TR | $1.1M |
UYGPROSHARES TR | $1.1M |
STKCOLUMBIA SELIGM PREM TECH GR | $1.1M |
BIBLNORTHERN LTS FD TR IV | $1.1M |
—LISTED FD TR | $1.1M |
WCNWASTE CONNECTIONS INC | $1.1M |
DBOINVESCO DB MULTI-SECTOR COMM | $1.1M |
BBAGJ P MORGAN EXCHANGE TRADED F | $1.1M |
QSQUANTUMSCAPE CORP | $1.1M |
XRLVINVESCO EXCH TRADED FD TR II | $1.1M |
HOLXHOLOGIC INC | $1.1M |
TOSTTOAST INC | $1.1M |
PSPINVESCO EXCHANGE TRADED FD T | $1.1M |
IGRCBRE GBL REAL ESTATE INC FD | $1.1M |
TGTXTG THERAPEUTICS INC | $1.1M |
CZRCAESARS ENTERTAINMENT INC NE | $1.1M |
WTVWISDOMTREE TR | $1.1M |
UBSIUNITED BANKSHARES INC WEST V | $1.1M |
GOCTFIRST TR EXCHNG TRADED FD VI | $1.1M |
JPLDJ P MORGAN EXCHANGE TRADED F | $1.1M |
XBJLINNOVATOR ETFS TRUST | $1.1M |
IPIINTREPID POTASH INC | $1.1M |
KBWRINVESCO EXCH TRADED FD TR II | $1.1M |
SCHCSCHWAB STRATEGIC TR | $1.1M |
SFLSFL CORPORATION LTD | $1.1M |
FIXCOMFORT SYS USA INC | $1.1M |
TMSLT ROWE PRICE ETF INC | $1.1M |
VVVVALVOLINE INC | $1.1M |
IXGISHARES TR | $1.1M |