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
MTNVAIL RESORTS INC
$2.6M
TKRTIMKEN CO
$2.6M
DTDWISDOMTREE TR
$2.6M
LFUSLITTELFUSE INC
$2.6M
HUBBHUBBELL INC
$2.6M
HGLBHIGHLAND GLOBAL ALLOCATION F
$2.6M
STTSTATE STR CORP
$2.6M
PDOPIMCO DYNAMIC INCOME OPRNTS
$2.6M
FTXOFIRST TR EXCHANGE-TRADED FD
$2.6M
UEOWESTLAKE CORPORATION
$2.6M
IATISHARES TR
$2.6M
IGRCBRE GBL REAL ESTATE INC FD
$2.6M
DVDOUBLEVERIFY HLDGS INC
$2.6M
BF/BBROWN FORMAN CORP
$2.5M
HCQAMN HEALTHCARE SVCS INC
$2.5M
JAVAJ P MORGAN EXCHANGE TRADED F
$2.5M
BMOBANK MONTREAL QUE
$2.5M
ZIONZIONS BANCORPORATION N A
$2.5M
GABGABELLI EQUITY TR INC
$2.5M
QRVOQORVO INC
$2.5M
TRMBTRIMBLE INC
$2.5M
SUNSUNOCO LP/SUNOCO FIN CORP
$2.5M
XEVVXEATON VANCE LTD DURATION INC
$2.5M
EOSEATON VANCE ENHANCED EQUITY
$2.5M
ILCVISHARES TR
$2.5M
RISRTIDAL ETF TR
$2.5M
ENSENERSYS
$2.5M
WABWABTEC
$2.5M
BCSBARCLAYS PLC
$2.5M
SNPEDBX ETF TR
$2.5M
SDOGALPS ETF TR
$2.5M
COTYCOTY INC
$2.5M
SNAPSNAP INC
$2.5M
TREXTREX CO INC
$2.5M
ELFE L F BEAUTY INC
$2.5M
BEBLOOM ENERGY CORP
$2.5M
GWWGRAINGER W W INC
$2.5M
BEPBROOKFIELD RENEWABLE PARTNER
$2.5M
CZRCAESARS ENTERTAINMENT INC NE
$2.5M
FULFULLER H B CO
$2.5M
PENPENUMBRA INC
$2.5M
EPRFINNOVATOR ETFS TR
$2.5M
ILTBISHARES TR
$2.5M
CCOCAMECO CORP
$2.5M
DFSVDIMENSIONAL ETF TRUST
$2.5M
CHTRCHARTER COMMUNICATIONS INC N
$2.5M
BNOVINNOVATOR ETFS TR
$2.5M
YUMCYUM CHINA HLDGS INC
$2.5M
RBLXROBLOX CORP
$2.5M
IJANINNOVATOR ETFS TR
$2.5M
NRANRG ENERGY INC
$2.5M
CHRCHURCHILL DOWNS INC
$2.4M
SUSUNCOR ENERGY INC NEW
$2.4M
USOUNITED STS OIL FD LP
$2.4M
HZNPHORIZON THERAPEUTICS PUB L
$2.4M
BRKRBRUKER CORP
$2.4M
AZOAUTOZONE INC
$2.4M
XRNPXCOHEN & STEERS REIT & PFD &
$2.4M
PTCPTC INC
$2.4M
NINISOURCE INC
$2.4M
LGOVFIRST TR EXCHANGE-TRADED FD
$2.4M
FUODOLBY LABORATORIES INC
$2.4M
RBARB GLOBAL INC
$2.4M
FNFFIDELITY NATIONAL FINANCIAL
$2.4M
ONEVSPDR SER TR
$2.4M
DWMWISDOMTREE TR
$2.4M
HLIHOULIHAN LOKEY INC
$2.4M
FIXCOMFORT SYS USA INC
$2.4M
VFCV F CORP
$2.4M
OGEOGE ENERGY CORP
$2.4M
JULTAIM ETF PRODUCTS TRUST
$2.4M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.4M
IRINGERSOLL RAND INC
$2.4M
KJULINNOVATOR ETFS TR
$2.4M
GLPIGAMING & LEISURE PPTYS INC
$2.4M
MPMP MATERIALS CORP
$2.4M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.4M
AVYAVERY DENNISON CORP
$2.4M
SQMSOCIEDAD QUIMICA Y MINERA DE
$2.3M
AZPN1USDASPEN TECHNOLOGY INC
$2.3M
SCHCSCHWAB STRATEGIC TR
$2.3M
EXPOEXPONENT INC
$2.3M
FLQLFRANKLIN TEMPLETON ETF TR
$2.3M
HOMBHOME BANCSHARES INC
$2.3M
OVEROVERSTOCK COM INC DEL
$2.3M
HDBHDFC BANK LTD
$2.3M
FBINFORTUNE BRANDS INNOVATIONS I
$2.3M
AQLTISHARES TR
$2.3M
ONONON HLDG AG
$2.3M
MECMAYVILLE ENGR CO INC
$2.3M
MUSTCOLUMBIA ETF TR I
$2.3M
JPIEJ P MORGAN EXCHANGE TRADED F
$2.3M
SAVACASSAVA SCIENCES INC
$2.3M
MLPXGLOBAL X FDS
$2.3M
CHWYCHEWY INC
$2.3M
DOCHEALTHPEAK PROPERTIES INC
$2.3M
UFEBINNOVATOR ETFS TR
$2.3M
CWSTCASELLA WASTE SYS INC
$2.3M
FYCFIRST TR EXCHANGE-TRADED ALP
$2.3M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$2.3M
PreviousPage 17 of 75Next