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 |
|---|---|
OHIOMEGA HEALTHCARE INVS INC | $5.1M |
ETVEATON VANCE TAX-MANAGED BUY- | $5.1M |
IMCVISHARES TR | $5.1M |
STAGSTAG INDL INC | $5.1M |
BJUNINNOVATOR ETFS TR | $5.0M |
DECKDECKERS OUTDOOR CORP | $5.0M |
IXJISHARES TR | $5.0M |
FPFFIRST TR EXCH TRD ALPHDX FD | $5.0M |
DBCINVESCO DB COMMDY INDX TRCK | $5.0M |
ZOMDFZOMEDICA CORP | $5.0M |
—VIRNETX HLDG CORP | $5.0M |
HYMCUSDHYCROFT MINING HOLDING CORP | $5.0M |
—SUNSHINE BIOPHARMA INC | $5.0M |
—VASCULAR BIOGENICS LTD | $5.0M |
RFVINVESCO EXCHANGE TRADED FD T | $5.0M |
IMCBISHARES TR | $5.0M |
JMBSJANUS DETROIT STR TR | $5.0M |
BAPRINNOVATOR ETFS TR | $5.0M |
HOLXHOLOGIC INC | $5.0M |
FMARFIRST TR EXCHNG TRADED FD VI | $5.0M |
IYGISHARES TR | $5.0M |
JJACOBS SOLUTIONS INC | $5.0M |
AEEAMEREN CORP | $5.0M |
FXDFIRST TR EXCHANGE TRADED FD | $5.0M |
ICVTISHARES TR | $5.0M |
IVTINVENTRUST PPTYS CORP | $4.9M |
BUFGFIRST TR EXCHNG TRADED FD VI | $4.9M |
TRYBARINGS BDC INC | $4.9M |
ORIOLD REP INTL CORP | $4.9M |
OCTTAIM ETF PRODUCTS TRUST | $4.9M |
TANINVESCO EXCH TRADED FD TR II | $4.9M |
ABALLIANCEBERNSTEIN HLDG L P | $4.9M |
CASYCASEYS GEN STORES INC | $4.9M |
QDPLPACER FDS TR | $4.9M |
XMARFIRST TR EXCHNG TRADED FD VI | $4.9M |
ALLEALLEGION PLC | $4.9M |
SOFISOFI TECHNOLOGIES INC | $4.9M |
FXRFIRST TR EXCHANGE TRADED FD | $4.9M |
BKRBAKER HUGHES COMPANY | $4.9M |
NGGNATIONAL GRID PLC | $4.9M |
GPNGLOBAL PMTS INC | $4.8M |
TDTORONTO DOMINION BK ONT | $4.8M |
MLMMARTIN MARIETTA MATLS INC | $4.8M |
FTRIFIRST TR EXCHANGE TRADED FD | $4.8M |
SJMSMUCKER J M CO | $4.8M |
USRTISHARES TR | $4.8M |
STPZPIMCO ETF TR | $4.8M |
KYNKAYNE ANDERSON ENERGY INFRST | $4.8M |
MPLXMPLX LP | $4.8M |
AXONAXON ENTERPRISE INC | $4.8M |
MRO*MARATHON OIL CORP | $4.8M |
EMEEMCOR GROUP INC | $4.8M |
OUSAALPS ETF TR | $4.8M |
THOTHOR INDS INC | $4.7M |
VALEVALE S A | $4.7M |
WRBBERKLEY W R CORP | $4.7M |
ASMLASML HOLDING N V | $4.7M |
IEPICAHN ENTERPRISES LP | $4.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.7M |
MDBMONGODB INC | $4.7M |
SIZEISHARES TR | $4.7M |
CGMUCAPITAL GRP FIXED INCM ETF T | $4.7M |
IYRISHARES TR | $4.7M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $4.7M |
OILKPROSHARES TR | $4.6M |
WYWEYERHAEUSER CO MTN BE | $4.6M |
INCEFRANKLIN TEMPLETON ETF TR | $4.6M |
SITESITEONE LANDSCAPE SUPPLY INC | $4.6M |
PNQIINVESCO EXCHANGE TRADED FD T | $4.6M |
LNTHLANTHEUS HLDGS INC | $4.6M |
NYFISHARES TR | $4.6M |
DFIVDIMENSIONAL ETF TRUST | $4.6M |
HEIHEICO CORP NEW | $4.6M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $4.6M |
DOVDOVER CORP | $4.6M |
QQQJINVESCO EXCH TRADED FD TR II | $4.6M |
DJIAGLOBAL X FDS | $4.6M |
DJUNFIRST TR EXCHNG TRADED FD VI | $4.6M |
CGSDCAPITAL GRP FIXED INCM ETF T | $4.6M |
PCGPG&E CORP | $4.6M |
XETYXEATON VANCE TAX-MANAGED DIVE | $4.6M |
ICOWPACER FDS TR | $4.6M |
YYY*AMPLIFY ETF TR | $4.6M |
IAPRINNOVATOR ETFS TR | $4.6M |
CRCCANADIAN NAT RES LTD | $4.6M |
AQLTISHARES TR | $4.6M |
JSCPJ P MORGAN EXCHANGE TRADED F | $4.6M |
BBNBLACKROCK TAX MUNICPAL BD TR | $4.6M |
FNCLFIDELITY COVINGTON TRUST | $4.6M |
WYNNWYNN RESORTS LTD | $4.6M |
GRIDFIRST TR EXCHANGE TRADED FD | $4.6M |
WPMWHEATON PRECIOUS METALS CORP | $4.5M |
RJFRAYMOND JAMES FINL INC | $4.5M |
BBYBEST BUY INC | $4.5M |
ETSYETSY INC | $4.5M |
BSCQINVESCO EXCH TRD SLF IDX FD | $4.5M |
UALUNITED AIRLS HLDGS INC | $4.5M |
TMDXTRANSMEDICS GROUP INC | $4.5M |
HLTHILTON WORLDWIDE HLDGS INC | $4.5M |
CRLCHARLES RIV LABS INTL INC | $4.5M |