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 |
|---|---|
CMCANADIAN IMPERIAL BK COMM TO | $1.7M |
AVKADVENT CONV & INCOME FD | $1.7M |
AJXAGREAT AJAX CORP | $1.7M |
SUREADVISORSHARES TR | $1.7M |
TRGPTARGA RES CORP | $1.7M |
GWREGUIDEWIRE SOFTWARE INC | $1.7M |
PCTYPAYLOCITY HLDG CORP | $1.7M |
AGZISHARES TR | $1.7M |
JCENUVEEN CORE EQUITY ALPHA FD | $1.7M |
EHCENCOMPASS HEALTH CORP | $1.7M |
SILGLOBAL X FDS | $1.7M |
DFISDIMENSIONAL ETF TRUST | $1.7M |
OMCLOMNICELL COM | $1.7M |
MMININDEXIQ ACTIVE ETF TR | $1.7M |
ERIEERIE INDTY CO | $1.7M |
RABROOKFIELD REAL ASSETS INCOM | $1.7M |
DAYCERIDIAN HCM HLDG INC | $1.7M |
USEPINNOVATOR ETFS TR | $1.7M |
MIDDMIDDLEBY CORP | $1.7M |
BUGGLOBAL X FDS | $1.7M |
RPMRPM INTL INC | $1.7M |
HESHESS CORP | $1.7M |
XYLGGLOBAL X FDS | $1.7M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.7M |
AIVLWISDOMTREE TR | $1.6M |
FCALFIRST TR EXCH TRADED FD III | $1.6M |
WATWATERS CORP | $1.6M |
BKLCBNY MELLON ETF TRUST | $1.6M |
RMTROYCE MICRO-CAP TR INC | $1.6M |
FLYWFLYWIRE CORPORATION | $1.6M |
T7DTRANSDIGM GROUP INC | $1.6M |
GDXJVANECK ETF TRUST | $1.6M |
HOGHARLEY DAVIDSON INC | $1.6M |
HUSVFIRST TR EXCH TRADED FD III | $1.6M |
EWZISHARES INC | $1.6M |
SCCOSOUTHERN COPPER CORP | $1.6M |
TCMDTACTILE SYS TECHNOLOGY INC | $1.6M |
DWXSPDR INDEX SHS FDS | $1.6M |
SLGNSILGAN HLDGS INC | $1.6M |
FXIISHARES TR | $1.6M |
PHGKONINKLIJKE PHILIPS N V | $1.6M |
PFGCPERFORMANCE FOOD GROUP CO | $1.6M |
NTESNETEASE INC | $1.6M |
CHRDCHORD ENERGY CORPORATION | $1.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.6M |
AMXAMERICA MOVIL SAB DE CV | $1.6M |
IEVISHARES TR | $1.6M |
LCIILCI INDS | $1.6M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $1.6M |
NVBTAIM ETF PRODUCTS TRUST | $1.6M |
QDFFLEXSHARES TR | $1.6M |
FIDFIRST TR EXCHANGE-TRADED FD | $1.6M |
AYIACUITY BRANDS INC | $1.6M |
VONEVANGUARD SCOTTSDALE FDS | $1.6M |
CRBGCOREBRIDGE FINL INC | $1.6M |
UOCTINNOVATOR ETFS TR | $1.6M |
CVECENOVUS ENERGY INC | $1.6M |
CMCCOMMERCIAL METALS CO | $1.6M |
PAMPAMPA ENERGIA S A | $1.6M |
PLLPIEDMONT LITHIUM INC | $1.6M |
PENNPENN ENTERTAINMENT INC | $1.6M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $1.6M |
COMDIREXION SHS ETF TR | $1.6M |
KLMNINVESCO EXCH TRADED FD TR II | $1.6M |
FICSFIRST TR EXCHANGE-TRADED FD | $1.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $1.6M |
TRUTRANSUNION | $1.6M |
APGAPI GROUP CORP | $1.6M |
SESEA LTD | $1.6M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $1.6M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $1.6M |
ACPABRDN INCOME CREDIT STRATEGI | $1.6M |
BUIBLACKROCK UTILS INFRASTRUCTU | $1.5M |
WQTMWISDOMTREE TR | $1.5M |
SYFSYNCHRONY FINANCIAL | $1.5M |
IYLDISHARES TR | $1.5M |
TAPMOLSON COORS BEVERAGE CO | $1.5M |
INGING GROEP N.V. | $1.5M |
PCHPOTLATCHDELTIC CORPORATION | $1.5M |
EMGFISHARES INC | $1.5M |
IHEISHARES TR | $1.5M |
BLESNORTHERN LTS FD TR IV | $1.5M |
BCBRUNSWICK CORP | $1.5M |
OKTAOKTA INC | $1.5M |
UGIUGI CORP NEW | $1.5M |
MARWAIM ETF PRODUCTS TRUST | $1.5M |
IBMOISHARES TR | $1.5M |
PEJINVESCO EXCHANGE TRADED FD T | $1.5M |
PWZINVESCO EXCH TRADED FD TR II | $1.5M |
XFEBFIRST TR MLP & ENERGY INCOM | $1.5M |
AERAERCAP HOLDINGS NV | $1.5M |
XJQCXNUVEEN CR STRATEGIES INCOME | $1.5M |
XSWSPDR SER TR | $1.5M |
HTGCHERCULES CAPITAL INC | $1.5M |
CGNXCOGNEX CORP | $1.5M |
GMAYFIRST TR EXCHNG TRADED FD VI | $1.5M |
VRSNVERISIGN INC | $1.5M |
PSRINVESCO ACTIVELY MANAGED ETF | $1.5M |
EODALLSPRING GLOBAL DIVIDEND OP | $1.5M |
ARWARROW ELECTRS INC | $1.5M |