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)

StockValue
MDIVFIRST TR EXCHANGE-TRADED FD
$3.0M
SDGISHARES TR
$3.0M
YELLQYELLOW CORP
$3.0M
MTNBEURMATINAS BIOPHARMA HLDGS INC
$3.0M
AKUMIN INC
$3.0M
WEWEWORK INC
$3.0M
JUCYETF SER SOLUTIONS
$3.0M
AIRSPAN NETWORKS HOLDINGS IN
$3.0M
LEAFLY HOLDINGS INC
$3.0M
OTMOOTONOMO TECHNOLOGIES LTD
$3.0M
BBUSJ P MORGAN EXCHANGE TRADED F
$3.0M
WBIGABSOLUTE SHS TR
$3.0M
I9DNARBUTUS BIOPHARMA CORP
$3.0M
MULLEN AUTOMOTIVE INC
$3.0M
SDEMGLOBAL X FDS
$3.0M
GTXIEURONCTERNAL THERAPEUTICS INC
$3.0M
NYMXFNYMOX PHARMACEUTICAL CORP
$3.0M
MPVBARINGS PARTN INVS
$3.0M
WINGWINGSTOP INC
$3.0M
AKAFETF SER SOLUTIONS
$3.0M
ISCGISHARES TR
$3.0M
ETF MANAGERS TR
$3.0M
CMBSISHARES TR
$3.0M
EMQQEXCHANGE TRADED CONCEPTS TR
$3.0M
DARDARLING INGREDIENTS INC
$3.0M
FCVTFIRST TR EXCHANGE-TRADED FD
$2.9M
ENSGENSIGN GROUP INC
$2.9M
OUNZVANECK MERK GOLD TR
$2.9M
KRGKITE RLTY GROUP TR
$2.9M
GLGLOBE LIFE INC
$2.9M
VPLVANGUARD INTL EQUITY INDEX F
$2.9M
BARGRANITESHARES GOLD TR
$2.9M
MFCMANULIFE FINL CORP
$2.9M
RFICOHEN & STEERS TOTAL RETURN
$2.9M
FUNCEDAR FAIR L P
$2.9M
PAGPENSKE AUTOMOTIVE GRP INC
$2.9M
RSPMINVESCO EXCHANGE TRADED FD T
$2.9M
LVSLAS VEGAS SANDS CORP
$2.9M
CWCURTISS WRIGHT CORP
$2.9M
LECOLINCOLN ELEC HLDGS INC
$2.9M
VIOGVANGUARD ADMIRAL FDS INC
$2.9M
RMERESMED INC
$2.9M
ATOATMOS ENERGY CORP
$2.9M
KEYKEYCORP
$2.9M
PIIPOLARIS INC
$2.9M
PKWINVESCO EXCHANGE TRADED FD T
$2.9M
CFCF INDS HLDGS INC
$2.9M
KJANINNOVATOR ETFS TR
$2.9M
VIPSVIPSHOP HOLDINGS LIMITED
$2.9M
QQQEDIREXION SHS ETF TR
$2.9M
QPXADVISORSHARES TR
$2.8M
SMDVPROSHARES TR
$2.8M
AOAISHARES TR
$2.8M
AOSSMITH A O CORP
$2.8M
UNOVINNOVATOR ETFS TR
$2.8M
RWOSPDR INDEX SHS FDS
$2.8M
SDGRSCHRODINGER INC
$2.8M
XBJAINNOVATOR ETFS TR
$2.8M
DGTSPDR SER TR
$2.8M
ETGEATON VANCE TX ADV GLBL DIV
$2.8M
SUSLISHARES TR
$2.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.8M
FRELFIDELITY COVINGTON TRUST
$2.8M
QEFASPDR INDEX SHS FDS
$2.8M
EPREPR PPTYS
$2.8M
NSYNICE LTD
$2.8M
VTWVVANGUARD SCOTTSDALE FDS
$2.8M
CROXCROCS INC
$2.8M
DSMBNY MELLON STRATEGIC MUN BD
$2.8M
ICAPSERIES PORTFOLIOS TR
$2.8M
CNPCENTERPOINT ENERGY INC
$2.8M
KOFCOCA-COLA FEMSA SAB DE CV
$2.8M
AVTRAVANTOR INC
$2.8M
IEXIDEX CORP
$2.8M
NPFINUVEEN PFD & INCOME SECS FD
$2.8M
YMARFIRST TR EXCHNG TRADED FD VI
$2.8M
FEBTAIM ETF PRODUCTS TRUST
$2.7M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.7M
RSRELIANCE STEEL & ALUMINUM CO
$2.7M
EPAMEPAM SYS INC
$2.7M
IVLUISHARES TR
$2.7M
CSTKINVESCO ACTIVELY MANAGED ETF
$2.7M
EPSWISDOMTREE TR
$2.7M
NULGNUSHARES ETF TR
$2.7M
MEARISHARES U S ETF TR
$2.7M
ALKALASKA AIR GROUP INC
$2.7M
REETISHARES TR
$2.7M
TWLOTWILIO INC
$2.7M
LDOSLEIDOS HOLDINGS INC
$2.7M
LTHM1EURLIVENT CORP
$2.7M
ROLROLLINS INC
$2.7M
SUSBISHARES TR
$2.7M
GJANFIRST TR EXCHNG TRADED FD VI
$2.7M
IBKRINTERACTIVE BROKERS GROUP IN
$2.7M
NIONIO INC
$2.7M
RLYSSGA ACTIVE ETF TR
$2.7M
EWUISHARES TR
$2.7M
FAFFIRST AMERN FINL CORP
$2.7M
BXPBOSTON PROPERTIES INC
$2.7M
WINNHARBOR ETF TRUST
$2.7M
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