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
NBDSNEUBERGER BERMAN ETF TRUST
$1.5M
GENGEN DIGITAL INC
$1.5M
PSLINVESCO EXCHANGE TRADED FD T
$1.5M
NUDMNUSHARES ETF TR
$1.5M
GLOBGLOBANT S A
$1.5M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.5M
PHKPIMCO HIGH INCOME FD
$1.5M
SKYSKYLINE CHAMPION CORPORATION
$1.5M
PMLPIMCO MUN INCOME FD II
$1.5M
THCTENET HEALTHCARE CORP
$1.5M
CPNGCOUPANG INC
$1.5M
WTMWHITE MTNS INS GROUP LTD
$1.5M
CIMCHIMERA INVT CORP
$1.5M
TGLSTECNOGLASS INC
$1.5M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.5M
JPIBJ P MORGAN EXCHANGE TRADED F
$1.5M
TEITEMPLETON EMERGING MKTS INCO
$1.5M
YPFYPF SOCIEDAD ANONIMA
$1.5M
PYZINVESCO EXCHANGE TRADED FD T
$1.5M
MLPAGLOBAL X FDS
$1.5M
HWKNHAWKINS INC
$1.5M
ALAIR LEASE CORP
$1.5M
IRDMIRIDIUM COMMUNICATIONS INC
$1.5M
NSPINSPERITY INC
$1.5M
CNMDCONMED CORP
$1.5M
QLDPROSHARES TR
$1.5M
RODMLATTICE STRATEGIES TR
$1.5M
ITTITT INC
$1.5M
FTSDFRANKLIN ETF TR
$1.5M
CLBCORE LABORATORIES INC
$1.5M
GBFISHARES TR
$1.4M
APY1EURCHAMPIONX CORPORATION
$1.4M
OLNOLIN CORP
$1.4M
IDVOAMPLIFY ETF TR
$1.4M
ACHOWENS & MINOR INC NEW
$1.4M
THQTEKLA HEALTHCARE OPPORTUNITI
$1.4M
FFTYINNOVATOR ETFS TR
$1.4M
ASOACADEMY SPORTS & OUTDOORS IN
$1.4M
SYMSYMBOTIC INC
$1.4M
AESAES CORP
$1.4M
XFOFXCOHEN & STEERS CLOSED-END OP
$1.4M
SBRSABINE RTY TR
$1.4M
FMNBFARMERS NATIONAL BANC CORP
$1.4M
HPSHANCOCK JOHN PFD INCOME FD I
$1.4M
PRGOPERRIGO CO PLC
$1.4M
BNDWVANGUARD SCOTTSDALE FDS
$1.4M
INVHINVITATION HOMES INC
$1.4M
VSGXVANGUARD WORLD FD
$1.4M
HASIHANNON ARMSTRONG SUST INFR C
$1.4M
HAWXISHARES TR
$1.4M
MNDYMONDAY COM LTD
$1.4M
SPXNPROSHARES TR
$1.4M
PVHPVH CORPORATION
$1.4M
DTHWISDOMTREE TR
$1.4M
PXEINVESCO EXCHANGE TRADED FD T
$1.4M
ILFISHARES TR
$1.4M
ERCALLSPRING MULTI SECTOR INCOM
$1.4M
RUNSUNRUN INC
$1.4M
ELSEQUITY LIFESTYLE PPTYS INC
$1.4M
HTLFEURHEARTLAND FINL USA INC
$1.4M
GMOMCAMBRIA ETF TR
$1.4M
ARIAPOLLO COML REAL EST FIN INC
$1.4M
CECELANESE CORP DEL
$1.4M
EUFNISHARES TR
$1.4M
BGRNISHARES TR
$1.4M
IGEBISHARES TR
$1.4M
ALEXALEXANDER & BALDWIN INC NEW
$1.4M
IFVFIRST TR EXCHANGE-TRADED FD
$1.4M
AFRMAFFIRM HLDGS INC
$1.4M
RYAAYRYANAIR HOLDINGS PLC
$1.4M
PAWZPROSHARES TR
$1.4M
SEESEALED AIR CORP NEW
$1.4M
USAIPACER FDS TR
$1.4M
IHAKISHARES TR
$1.4M
BLEBLACKROCK MUNI INCOME TR II
$1.4M
PFLTPENNANTPARK FLOATING RATE CA
$1.4M
FDNIFIRST TR EXCHANGE TRADED FD
$1.4M
CSWCSW INDUSTRIALS INC
$1.4M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.4M
CQPCHENIERE ENERGY PARTNERS LP
$1.4M
TAILCAMBRIA ETF TR
$1.4M
CPKCHESAPEAKE UTILS CORP
$1.4M
IXGISHARES TR
$1.4M
PPLPEMBINA PIPELINE CORP
$1.4M
DJDINVESCO EXCHANGE TRADED FD T
$1.4M
RTORENTOKIL INITIAL PLC
$1.4M
FNFABRINET
$1.4M
LADLITHIA MTRS INC
$1.4M
PGNYPROGYNY INC
$1.4M
CFLTCONFLUENT INC
$1.4M
SMRNUSCALE PWR CORP
$1.4M
ALSNALLISON TRANSMISSION HLDGS I
$1.4M
AXTAAXALTA COATING SYS LTD
$1.4M
AVLVAMERICAN CENTY ETF TR
$1.4M
EGPEASTGROUP PPTYS INC
$1.4M
RIVRIVERNORTH OPPORTUNITIES FD
$1.4M
EDOWFIRST TR EXCHANGE TRADED FD
$1.4M
STSENSATA TECHNOLOGIES HLDG PL
$1.4M
KOCTINNOVATOR ETFS TR
$1.4M
CRUSCIRRUS LOGIC INC
$1.4M
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