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
FLNCFLUENCE ENERGY INC
$1.9M
HYFIAB ACTIVE ETFS INC
$1.9M
LPGDORIAN LPG LTD
$1.9M
EESWISDOMTREE TR
$1.9M
IGFISHARES TR
$1.9M
ZZILLOW GROUP INC
$1.9M
AQLTISHARES TR
$1.9M
BWXSPDR SER TR
$1.9M
NEANUVEEN FLOATING RATE INCOME
$1.9M
WWEUSDWORLD WRESTLING ENTMT INC
$1.9M
NUBDNUSHARES ETF TR
$1.9M
URTHISHARES INC
$1.9M
PGFINVESCO EXCHANGE TRADED FD T
$1.9M
SMLFISHARES TR
$1.9M
IBTGISHARES TR
$1.9M
PODDINSULET CORP
$1.9M
JHEMJOHN HANCOCK EXCHANGE TRADED
$1.9M
IAUISHARES TR
$1.9M
FCORFIDELITY MERRIMACK STR TR
$1.9M
IMOIMPERIAL OIL LTD
$1.9M
XTNSPDR SER TR
$1.9M
SMBVANECK ETF TRUST
$1.9M
ETF MANAGERS TR
$1.9M
FPFFIRST TR INTER DURATN PFD &
$1.9M
KMLMKRANESHARES TR
$1.9M
HN9HANESBRANDS INC
$1.8M
MANHMANHATTAN ASSOCIATES INC
$1.8M
AEHRAEHR TEST SYS
$1.8M
RWRSPDR SER TR
$1.8M
CRBNISHARES TR
$1.8M
EAPRINNOVATOR ETFS TR
$1.8M
HQHTEKLA HEALTHCARE INVS
$1.8M
NOKNOKIA CORP
$1.8M
EENI S P A
$1.8M
IBDSISHARES TR
$1.8M
MKLMARKEL GROUP INC
$1.8M
GLTRABRDN PRECIOUS METALS BASKET
$1.8M
OTTROTTER TAIL CORP
$1.8M
MTGMGIC INVT CORP WIS
$1.8M
KOMPSPDR SER TR
$1.8M
GDDYGODADDY INC
$1.8M
BYDBOYD GAMING CORP
$1.8M
ALGMALLEGRO MICROSYSTEMS INC
$1.8M
SMLVSPDR SER TR
$1.8M
FCPIFIDELITY COVINGTON TRUST
$1.8M
MMLGFIRST TR EXCHNG TRADED FD VI
$1.8M
TDOCTELADOC HEALTH INC
$1.8M
EJULINNOVATOR ETFS TR
$1.8M
HPEHEWLETT PACKARD ENTERPRISE C
$1.8M
BOCTINNOVATOR ETFS TR
$1.8M
RSPFINVESCO EXCHANGE TRADED FD T
$1.8M
KRUSKURA SUSHI USA INC
$1.8M
DVADAVITA INC
$1.8M
JVALJ P MORGAN EXCHANGE TRADED F
$1.8M
MDUMDU RES GROUP INC
$1.8M
FNKFIRST TR EXCHANGE-TRADED ALP
$1.8M
BJBJS WHSL CLUB HLDGS INC
$1.8M
VGMINVESCO TR INVT GRADE MUNS
$1.8M
LVLNSPDR SER TR
$1.8M
RQICOHEN & STEERS QUALITY INCOM
$1.8M
INFLLISTED FD TR
$1.8M
SCHHSCHWAB STRATEGIC TR
$1.8M
MMSIMERIT MED SYS INC
$1.8M
GUTGABELLI UTIL TR
$1.8M
1GSNNOVANTA INC
$1.8M
BUFBINNOVATOR ETFS TR
$1.8M
OUSMALPS ETF TR
$1.7M
TYTRI CONTL CORP
$1.7M
HEZUISHARES TR
$1.7M
IDAIDACORP INC
$1.7M
USX1UNITED STATES STL CORP NEW
$1.7M
SMOGVANECK ETF TRUST
$1.7M
FANFIRST TR EXCHANGE-TRADED FD
$1.7M
EQREQUITY RESIDENTIAL
$1.7M
JANTAIM ETF PRODUCTS TRUST
$1.7M
NMAINUVEEN MULTI ASSET INCOME FU
$1.7M
HEDJWISDOMTREE TR
$1.7M
HMCHONDA MOTOR LTD
$1.7M
MKTXMARKETAXESS HLDGS INC
$1.7M
BSTZBLACKROCK SCIENCE & TECHNOLO
$1.7M
MTDMETTLER TOLEDO INTERNATIONAL
$1.7M
LAZRLUMINAR TECHNOLOGIES INC
$1.7M
CCORLISTED FD TR
$1.7M
SBLKSTAR BULK CARRIERS CORP.
$1.7M
HYGHISHARES U S ETF TR
$1.7M
EWYISHARES INC
$1.7M
BAC 7.25 PERP LBANK AMERICA CORP
$1.7M
CHHCHOICE HOTELS INTL INC
$1.7M
SCHQSCHWAB STRATEGIC TR
$1.7M
TECK/BTECK RESOURCES LTD
$1.7M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.7M
ADXADAMS DIVERSIFIED EQUITY FD
$1.7M
KARSKRANESHARES TR
$1.7M
TFIITFI INTL INC
$1.7M
TIPZPIMCO ETF TR
$1.7M
KBWDINVESCO EXCH TRADED FD TR II
$1.7M
PAHUSDELEMENT SOLUTIONS INC
$1.7M
CVNACARVANA CO
$1.7M
JEFJEFFERIES FINL GROUP INC
$1.7M
CCIVGBPLUCID GROUP INC
$1.7M
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