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
GOVIINVESCO EXCH TRADED FD TR II
$2.1M
LYVLIVE NATION ENTERTAINMENT IN
$2.1M
TSTENARIS S A
$2.1M
NDAQNASDAQ INC
$2.1M
MFICMIDCAP FINANCIAL INVSTMNT CO
$2.1M
LADRLADDER CAP CORP
$2.1M
INCYINCYTE CORP
$2.1M
QQQINVESCO EXCH TRD SLF IDX FD
$2.1M
FGDFIRST TR EXCHANGE TRADED FD
$2.1M
VKIINVESCO ADVANTAGE MUN INCOME
$2.1M
NACNUVEEN CA QUALTY MUN INCOME
$2.0M
BSJQINVESCO EXCH TRD SLF IDX FD
$2.0M
EWCISHARES INC
$2.0M
VTRSVIATRIS INC
$2.0M
MEDPMEDPACE HLDGS INC
$2.0M
IGTINTERNATIONAL GAME TECHNOLOG
$2.0M
RBCRBC BEARINGS INC
$2.0M
SGDJSPROTT ETF TRUST
$2.0M
FLEUFRANKLIN TEMPLETON ETF TR
$2.0M
DRSKETF SER SOLUTIONS
$2.0M
GPKGRAPHIC PACKAGING HLDG CO
$2.0M
UTLUNITIL CORP
$2.0M
CLHCLEAN HARBORS INC
$2.0M
ISDPGIM HIGH YIELD BOND FUND IN
$2.0M
THWTEKLA WORLD HEALTHCARE FD
$2.0M
WBIFABSOLUTE SHS TR
$2.0M
RRXREGAL REXNORD CORPORATION
$2.0M
GNRSPDR INDEX SHS FDS
$2.0M
MISLFIRST TR EXCHANGE-TRADED FD
$2.0M
MSDMORGAN STANLEY EMKT DBT FD I
$2.0M
MARBFIRST TR EXCH TRADED FD III
$2.0M
WBILABSOLUTE SHS TR
$2.0M
GOROGOLD RESOURCE CORP
$2.0M
TXRHTEXAS ROADHOUSE INC
$2.0M
CLDNEUREIGER BIOPHARMACEUTICALS INC
$2.0M
PHPNGALECTIN THERAPEUTICS INC
$2.0M
PSETPRINCIPAL EXCHANGE TRADED FD
$2.0M
QMOMEA SERIES TRUST
$2.0M
LBTYBLIBERTY GLOBAL PLC
$2.0M
SPYXSPDR SER TR
$2.0M
KWEBKRANESHARES TR
$2.0M
PCNPIMCO CORPORATE & INCM STRG
$2.0M
FLLAFRANKLIN TEMPLETON ETF TR
$2.0M
NEOVWNEOVOLTA INC
$2.0M
FISRSSGA ACTIVE TR
$2.0M
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$2.0M
CYBNEURCYBIN INC
$2.0M
IDEANOMICS INC
$2.0M
SEGGLOTTERY COM INC
$2.0M
FATHFATHOM DIGITAL MFG CORP
$2.0M
INVO BIOSCIENCE INC
$2.0M
PYREURPYROGENESIS CDA INC
$2.0M
XDCFXBNY MELLON ALCENTRA GLOBAL C
$2.0M
CSHISHP ETF TRUST
$2.0M
MYSEWDATCHAT INC
$2.0M
TSBKTIMBERLAND BANCORP INC
$2.0M
NSHEURSPIRE GLOBAL INC
$2.0M
MNTSMOMENTUS INC
$2.0M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$2.0M
FTHIFIRST TR EXCHANGE-TRADED FD
$2.0M
APAMARTISAN PARTNERS ASSET MGMT
$2.0M
MTCHMATCH GROUP INC NEW
$2.0M
PWBINVESCO EXCHANGE TRADED FD T
$2.0M
CGCARLYLE GROUP INC
$2.0M
DFAEDIMENSIONAL ETF TRUST
$2.0M
NWENORTHWESTERN CORP
$2.0M
JDJD.COM INC
$2.0M
CPBCAMPBELL SOUP CO
$2.0M
NUSCNUSHARES ETF TR
$2.0M
SLRCSLR INVESTMENT CORP
$2.0M
WCCWESCO INTL INC
$2.0M
UMAYINNOVATOR ETFS TR
$2.0M
GIB/ACGI INC
$2.0M
BABINVESCO EXCH TRADED FD TR II
$2.0M
KBWBINVESCO EXCH TRADED FD TR II
$2.0M
FBRTFRANKLIN BSP RLTY TR INC
$2.0M
MPWRMONOLITHIC PWR SYS INC
$2.0M
EVREVERCORE INC
$1.9M
HIIHUNTINGTON INGALLS INDS INC
$1.9M
AWRAMER STATES WTR CO
$1.9M
BSMBLACK STONE MINERALS L P
$1.9M
LLOEWS CORP
$1.9M
UFPIUFP INDUSTRIES INC
$1.9M
XGDVXGABELLI DIVID & INCOME TR
$1.9M
TXTTEXTRON INC
$1.9M
PFLDETF SER SOLUTIONS
$1.9M
TXG10X GENOMICS INC
$1.9M
RGENREPLIGEN CORP
$1.9M
DURAVANECK ETF TRUST
$1.9M
DIVIFRANKLIN TEMPLETON ETF TR
$1.9M
CHICALAMOS CONV OPPORTUNITIES &
$1.9M
FAXABRDN ASIA PACIFIC INCOME FU
$1.9M
FNDESCHWAB STRATEGIC TR
$1.9M
IIMINVESCO VALUE MUN INCOME TR
$1.9M
BBLUEA SERIES TRUST
$1.9M
CMDYISHARES U S ETF TR
$1.9M
HYTBLACKROCK CORPOR HI YLD FD I
$1.9M
IVZINVESCO LTD
$1.9M
TGTXTG THERAPEUTICS INC
$1.9M
SLABSILICON LABORATORIES INC
$1.9M
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