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
ALTREURALTAIR ENGR INC
$1.4M
W3UWESTERN UN CO
$1.4M
NTRSNORTHERN TR CORP
$1.4M
SFLRINNOVATOR ETFS TR
$1.4M
GATXGATX CORP
$1.4M
PBIPITNEY BOWES INC
$1.4M
FLJPFRANKLIN TEMPLETON ETF TR
$1.4M
SNSRGLOBAL X FDS
$1.4M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.4M
FSVFIRSTSERVICE CORP NEW
$1.4M
BWXTBWX TECHNOLOGIES INC
$1.4M
DOCNDIGITALOCEAN HLDGS INC
$1.4M
MSGSMADISON SQUARE GRDN SPRT COR
$1.4M
QLVFLEXSHARES TR
$1.3M
JAZZJAZZ PHARMACEUTICALS PLC
$1.3M
BLWBLACKROCK LTD DURATION INCOM
$1.3M
EDIVSPDR INDEX SHS FDS
$1.3M
CCCHEMOURS CO
$1.3M
HHYATT HOTELS CORP
$1.3M
DDD3-D SYS CORP DEL
$1.3M
HEMIHARTFORD FDS EXCHANGE TRADED
$1.3M
FIRST TR ENERGY INCOME & GRO
$1.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.3M
WRKUSDWESTROCK CO
$1.3M
BFKBLACKROCK MUN INCOME TR
$1.3M
DIALCOLUMBIA ETF TR I
$1.3M
PATHUIPATH INC
$1.3M
HFXIINDEXIQ ETF TR
$1.3M
BMIBADGER METER INC
$1.3M
KIESPDR SER TR
$1.3M
LYFTLYFT INC
$1.3M
ONEYSPDR SER TR
$1.3M
WSBCWESBANCO INC
$1.3M
PTFINVESCO EXCHANGE TRADED FD T
$1.3M
MMDMAINSTAY MACKAY DEFINEDTERM
$1.3M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.3M
OZKBANK OZK LITTLE ROCK ARK
$1.3M
MHDBLACKROCK MUNIHOLDINGS FD IN
$1.3M
PREFPRINCIPAL EXCHANGE TRADED FD
$1.3M
OGNORGANON & CO
$1.3M
CIVICIVITAS RESOURCES INC
$1.3M
IIPRINNOVATIVE INDL PPTYS INC
$1.3M
DEEDFIRST TR EXCHNG TRADED FD VI
$1.3M
JUNWAIM ETF PRODUCTS TRUST
$1.3M
TCRTALAUNOS THERAPEUTICS INC
$1.3M
RNRRENAISSANCERE HLDGS LTD
$1.3M
RHRH
$1.3M
CWSADVISORSHARES TR
$1.3M
ROMPROSHARES TR
$1.3M
PNFPPINNACLE FINL PARTNERS INC
$1.3M
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$1.3M
AEISADVANCED ENERGY INDS
$1.3M
CQQQINVESCO EXCH TRADED FD TR II
$1.3M
MQYBLACKROCK MUNIYILD QULT FD I
$1.3M
ISCBISHARES TR
$1.3M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$1.3M
ONTOONTO INNOVATION INC
$1.3M
MINOPIMCO ETF TR
$1.3M
XEVGXEATON VANCE SHORT DURATION D
$1.3M
BLBLACKLINE INC
$1.3M
XMPTVANECK ETF TRUST
$1.3M
CBRLCRACKER BARREL OLD CTRY STOR
$1.3M
EQNREQUINOR ASA
$1.3M
PRIPRIMERICA INC
$1.3M
CCDCALAMOS DYNAMIC CONV & INCOM
$1.3M
EMHYISHARES INC
$1.3M
HEGDLISTED FD TR
$1.3M
KXIISHARES TR
$1.3M
TPRTAPESTRY INC
$1.3M
BKIEURBLACK KNIGHT INC
$1.3M
UCTTULTRA CLEAN HLDGS INC
$1.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.3M
SSDSIMPSON MFG INC
$1.3M
VSTOEURVISTA OUTDOOR INC
$1.3M
XRLVINVESCO EXCH TRADED FD TR II
$1.3M
IQIINVESCO QUALITY MUN INCOME T
$1.3M
FCFFIRST COMWLTH FINL CORP PA
$1.3M
IDHQINVESCO EXCH TRADED FD TR II
$1.3M
FTXGFIRST TR EXCHANGE-TRADED FD
$1.3M
TFXTELEFLEX INCORPORATED
$1.3M
GKDGRAND CANYON ED INC
$1.3M
PFLPIMCO INCOME STRATEGY FD
$1.3M
WTMFWISDOMTREE TR
$1.3M
GSSCGOLDMAN SACHS ETF TR
$1.3M
EFSCENTERPRISE FINL SVCS CORP
$1.3M
URAGLOBAL X FDS
$1.3M
JFRNUVEEN FLOATING RATE INCOME
$1.3M
GBABGUGGENHEIM TAXABLE MUNICP BO
$1.3M
XITKSPDR SER TR
$1.3M
FFC0OAKTREE SPECIALTY LENDING CO
$1.3M
PFIXSIMPLIFY EXCHANGE TRADED FUN
$1.3M
JOBYJOBY AVIATION INC
$1.3M
FRDMEA SERIES TRUST
$1.3M
FOXFFOX FACTORY HLDG CORP
$1.3M
LPXLOUISIANA PAC CORP
$1.3M
ARDCARES DYNAMIC CR ALLOCATION F
$1.3M
SEIXVIRTUS ETF TR II
$1.3M
FDVFEDERATED HERMES ETF TRUST
$1.3M
BXSLBLACKSTONE SECD LENDING FD
$1.3M
RIGTRANSOCEAN LTD
$1.3M
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