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 |
|---|---|
AAAUGOLDMAN SACHS PHYSICAL GOLD | $2.3M |
SHYDVANECK ETF TRUST | $2.3M |
PSTGPURE STORAGE INC | $2.3M |
AKAMAKAMAI TECHNOLOGIES INC | $2.3M |
XBJLINNOVATOR ETFS TR | $2.3M |
UDECINNOVATOR ETFS TR | $2.3M |
XSLVINVESCO EXCH TRADED FD TR II | $2.3M |
CGWINVESCO EXCH TRADED FD TR II | $2.3M |
CPTCAMDEN PPTY TR | $2.3M |
UGEPROSHARES TR | $2.3M |
—THE NECESSITY RETAIL REIT IN | $2.3M |
K6BKBR INC | $2.3M |
RVTROYCE VALUE TR INC | $2.3M |
MSOSADVISORSHARES TR | $2.3M |
LEMBISHARES INC | $2.3M |
PINSPINTEREST INC | $2.3M |
DOLWISDOMTREE TR | $2.3M |
EX9EXELIXIS INC | $2.3M |
VMOINVESCO MUN OPPORTUNITY TR | $2.3M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.2M |
FMCFMC CORP | $2.2M |
FPIFARMLAND PARTNERS INC | $2.2M |
ARTYISHARES TR | $2.2M |
EQWLINVESCO EXCHANGE TRADED FD T | $2.2M |
CTLTEURCATALENT INC | $2.2M |
APPFAPPFOLIO INC | $2.2M |
DBXDROPBOX INC | $2.2M |
RMBS*RAMBUS INC DEL | $2.2M |
OIHVANECK ETF TRUST | $2.2M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $2.2M |
GAINGLADSTONE INVT CORP | $2.2M |
UBSUBS GROUP AG | $2.2M |
HWMHOWMET AEROSPACE INC | $2.2M |
SSS1EURLIFE STORAGE INC | $2.2M |
SMMDISHARES TR | $2.2M |
SRPTSAREPTA THERAPEUTICS INC | $2.2M |
QQQINVESCO EXCH TRD SLF IDX FD | $2.2M |
LAC1EURLITHIUM AMERS CORP NEW | $2.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $2.2M |
HDUSLATTICE STRATEGIES TR | $2.2M |
PTRBPGIM ETF TR | $2.2M |
GMARFIRST TR EXCHNG TRADED FD VI | $2.2M |
BUFQFIRST TR EXCHNG TRADED FD VI | $2.2M |
CHPTCHARGEPOINT HOLDINGS INC | $2.2M |
TDTTFLEXSHARES TR | $2.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.2M |
QYLGGLOBAL X FDS | $2.2M |
QQQINVESCO EXCH TRD SLF IDX FD | $2.2M |
GSBDGOLDMAN SACHS BDC INC | $2.2M |
POWAINVESCO EXCH TRD SLF IDX FD | $2.2M |
LKQ1LKQ CORP | $2.2M |
ETWEATON VANCE TAX-MANAGED GLOB | $2.2M |
GXOGXO LOGISTICS INCORPORATED | $2.2M |
DIGPROSHARES TR | $2.2M |
UIUBIQUITI INC | $2.2M |
GILGILDAN ACTIVEWEAR INC | $2.2M |
WEAWESTERN ASSET PREMIER BD FD | $2.2M |
SPOTSPOTIFY TECHNOLOGY S A | $2.2M |
MMSMAXIMUS INC | $2.2M |
—ETF MANAGERS TR | $2.2M |
UCCPROSHARES TR | $2.2M |
LDSFFIRST TR EXCHNG TRADED FD VI | $2.1M |
DIODDIODES INC | $2.1M |
VLUSPDR SER TR | $2.1M |
AVTAVNET INC | $2.1M |
QARPDBX ETF TR | $2.1M |
UTHUNITED THERAPEUTICS CORP DEL | $2.1M |
PSNPARSONS CORP DEL | $2.1M |
DIHPDIMENSIONAL ETF TRUST | $2.1M |
WBIYABSOLUTE SHS TR | $2.1M |
MCHIISHARES TR | $2.1M |
OIAINVESCO MUNI INCOME OPP TRST | $2.1M |
BRWSABA CAPITAL INCOME & OPRNT | $2.1M |
UXIPROSHARES TR | $2.1M |
IDIINTERDIGITAL INC | $2.1M |
TBUXT ROWE PRICE ETF INC | $2.1M |
TEXTEREX CORP NEW | $2.1M |
MTZMASTEC INC | $2.1M |
BRSPBRIGHTSPIRE CAPITAL INC | $2.1M |
HFROHIGHLAND OPPORTUNITIES | $2.1M |
SIVRABRDN SILVER ETF TRUST | $2.1M |
FYTFIRST TR EXCHANGE-TRADED ALP | $2.1M |
UJUNINNOVATOR ETFS TR | $2.1M |
PBJINVESCO EXCHANGE TRADED FD T | $2.1M |
OXLCLOXFORD LANE CAP CORP | $2.1M |
KLMNINVESCO EXCH TRADED FD TR II | $2.1M |
NFGNATIONAL FUEL GAS CO | $2.1M |
MLIMUELLER INDS INC | $2.1M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $2.1M |
AVBAVALONBAY CMNTYS INC | $2.1M |
SUISUN CMNTYS INC | $2.1M |
ANAUTONATION INC | $2.1M |
REMXVANECK ETF TRUST | $2.1M |
SENS1GBPSENSEONICS HLDGS INC | $2.1M |
BCXBLACKROCK RES & COMMODITIES | $2.1M |
REZISHARES TR | $2.1M |
—EDGIO INC | $2.1M |
DSLDOUBLELINE INCOME SOLUTIONS | $2.1M |
VTHRVANGUARD SCOTTSDALE FDS | $2.1M |
NULVNUSHARES ETF TR | $2.1M |