OSAIC HOLDINGS, INC. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$55.4B
Holdings
7,458
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,458 positions)
| Stock | Value |
|---|---|
COFCAPITAL ONE FINL CORP | $6.1M |
WWDWOODWARD INC | $6.1M |
HJENDIREXION SHS ETF TR | $6.1M |
FEPFIRST TR EXCH TRD ALPHDX FD | $6.1M |
PSIINVESCO EXCHANGE TRADED FD T | $6.1M |
7HPHP INC | $6.1M |
PCARPACCAR INC | $6.1M |
IAKISHARES TR | $6.0M |
IXCISHARES TR | $6.0M |
IBDRISHARES TR | $6.0M |
SLESUPER LEAGUE GAMING INC | $6.0M |
—BIOFRONTERA INC | $6.0M |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $6.0M |
—HUB CYBER SECURITY LTD | $6.0M |
VUSBVANGUARD BD INDEX FDS | $6.0M |
PTYPIMCO CORPORATE & INCOME OPP | $6.0M |
EFXEQUIFAX INC | $6.0M |
BLDRBUILDERS FIRSTSOURCE INC | $5.9M |
GSIEGOLDMAN SACHS ETF TR | $5.9M |
JQUAJ P MORGAN EXCHANGE TRADED F | $5.9M |
AQLTISHARES TR | $5.9M |
FSMBFIRST TR EXCH TRADED FD III | $5.9M |
FEBWAIM ETF PRODUCTS TRUST | $5.9M |
FNDFLOOR & DECOR HLDGS INC | $5.9M |
UTFCOHEN & STEERS INFRASTRUCTUR | $5.9M |
JKHYHENRY JACK & ASSOC INC | $5.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.8M |
INSPINSPIRE MED SYS INC | $5.8M |
VICIVICI PPTYS INC | $5.8M |
PNRPENTAIR PLC | $5.8M |
HACKUSDETF MANAGERS TR | $5.8M |
PPLPPL CORP | $5.8M |
COOCOOPER COS INC | $5.8M |
HTABHARTFORD FDS EXCHANGE TRADED | $5.8M |
CINFCINCINNATI FINL CORP | $5.8M |
EXGEATON VANCE TAX ADVT DIV INC | $5.7M |
AG8AGILENT TECHNOLOGIES INC | $5.7M |
IBNICICI BANK LIMITED | $5.7M |
CLFCLEVELAND-CLIFFS INC NEW | $5.7M |
HRHEALTHCARE RLTY TR | $5.7M |
MOOVANECK ETF TRUST | $5.7M |
DTEDTE ENERGY CO | $5.7M |
ETBEATON VANCE TAX MNGED BUY WR | $5.7M |
OCTWAIM ETF PRODUCTS TRUST | $5.7M |
BILLBILL HOLDINGS INC | $5.7M |
CNCCENTENE CORP DEL | $5.7M |
SPEUSPDR INDEX SHS FDS | $5.7M |
KELKELLOGG CO | $5.7M |
VMIVALMONT INDS INC | $5.6M |
FXNFIRST TR EXCHANGE TRADED FD | $5.6M |
PICKISHARES INC | $5.6M |
DKSDICKS SPORTING GOODS INC | $5.6M |
FXOFIRST TR EXCHANGE TRADED FD | $5.6M |
ARKTARK ETF TR | $5.6M |
FYXFIRST TR SML CP CORE ALPHA F | $5.6M |
BIIBBIOGEN INC | $5.6M |
KKRKKR & CO INC | $5.6M |
CSLCARLISLE COS INC | $5.6M |
CFOVICTORY PORTFOLIOS II | $5.6M |
EWLISHARES INC | $5.6M |
CIENCIENA CORP | $5.6M |
IYY*ISHARES TR | $5.6M |
FDRRFIDELITY COVINGTON TRUST | $5.6M |
PTBDPACER FDS TR | $5.6M |
NJULINNOVATOR ETFS TR | $5.6M |
ROSTROSS STORES INC | $5.5M |
KAPRINNOVATOR ETFS TR | $5.5M |
HDEFDBX ETF TR | $5.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5.5M |
AAXJISHARES TR | $5.5M |
USACUSA COMPRESSION PARTNERS LP | $5.4M |
NADNUVEEN QUALITY MUNCP INCOME | $5.4M |
BSYBENTLEY SYS INC | $5.4M |
QUSSPDR SER TR | $5.4M |
SIXGETF SER SOLUTIONS | $5.4M |
BUWABIO RAD LABS INC | $5.4M |
FLEXFLEX LTD | $5.4M |
IYFISHARES TR | $5.4M |
IYCISHARES TR | $5.4M |
DGRSWISDOMTREE TR | $5.4M |
FOCTFIRST TR EXCHNG TRADED FD VI | $5.4M |
MOTIVANECK ETF TRUST | $5.4M |
CIONCION INVT CORP | $5.4M |
FXZFIRST TR EXCHANGE TRADED FD | $5.4M |
FOURSHIFT4 PMTS INC | $5.4M |
EWWISHARES INC | $5.3M |
FPEIFIRST TR EXCH TRADED FD III | $5.3M |
UUPINVESCO DB US DLR INDEX TR | $5.3M |
FSMDFIDELITY COVINGTON TRUST | $5.3M |
FEFIRSTENERGY CORP | $5.3M |
DBAINVESCO DB MULTI-SECTOR COMM | $5.3M |
GNRCGENERAC HLDGS INC | $5.3M |
CMSCMS ENERGY CORP | $5.3M |
FITBFIFTH THIRD BANCORP | $5.2M |
BIPBROOKFIELD INFRAST PARTNERS | $5.2M |
AGOXSTARBOARD INVT TR | $5.2M |
BSJOINVESCO EXCH TRD SLF IDX FD | $5.2M |
COMTISHARES U S ETF TR | $5.2M |
HBANHUNTINGTON BANCSHARES INC | $5.1M |
CBRECBRE GROUP INC | $5.1M |