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
FTFRANKLIN UNVL TR
$1.3M
MZTILANCASTER COLONY CORP
$1.3M
BCATBLACKROCK CAP ALLOCATION TER
$1.3M
SCJISHARES INC
$1.3M
NUVEEN PREFERRED AND INCOME
$1.2M
AGGYWISDOMTREE TR
$1.2M
SPXCSPX TECHNOLOGIES INC
$1.2M
PUKNPRUDENTIAL PLC
$1.2M
FDDFIRST TR STOXX EUROPEAN SELE
$1.2M
COLDAMERICOLD REALTY TRUST INC
$1.2M
SKAASKECHERS U S A INC
$1.2M
JNPJUNIPER NETWORKS INC
$1.2M
NXTNEXTRACKER INC
$1.2M
MMTMFS MULTIMARKET INCOME TR
$1.2M
ZIMZIM INTEGRATED SHIPPING SERV
$1.2M
FPFDFIDELITY COVINGTON TRUST
$1.2M
ITGRINTEGER HLDGS CORP
$1.2M
QSQUANTUMSCAPE CORP
$1.2M
DOCUSDPHYSICIANS RLTY TR
$1.2M
3M4MASIMO CORP
$1.2M
SRCLSTERICYCLE INC
$1.2M
ESSESSEX PPTY TR INC
$1.2M
BOXBOX INC
$1.2M
HEHAWAIIAN ELEC INDUSTRIES
$1.2M
NFTYFIRST TR EXCH TRD ALPHDX FD
$1.2M
WTWWILLIS TOWERS WATSON PLC LTD
$1.2M
CZAINVESCO EXCHANGE TRADED FD T
$1.2M
SIRIEURSIRIUS XM HOLDINGS INC
$1.2M
WNSNWNS HLDGS LTD
$1.2M
ABFLTRIMTABS ETF TR
$1.2M
ATKRATKORE INC
$1.2M
BSMQINVESCO EXCH TRD SLF IDX FD
$1.2M
VICRVICOR CORP
$1.2M
SFSTIFEL FINL CORP
$1.2M
STRLSTERLING INFRASTRUCTURE INC
$1.2M
FLJHFRANKLIN TEMPLETON ETF TR
$1.2M
CWTCALIFORNIA WTR SVC GROUP
$1.2M
XNTKSPDR SER TR
$1.2M
RCREADY CAPITAL CORP
$1.2M
BMEZBLACKROCK HEALTH SCIENCES TE
$1.2M
XSMOINVESCO EXCHANGE TRADED FD T
$1.2M
QLYSQUALYS INC
$1.2M
CLOUGLOBAL X FDS
$1.2M
VOYAVOYA FINANCIAL INC
$1.2M
XHESPDR SER TR
$1.2M
STAASTAAR SURGICAL CO
$1.2M
AFMCFIRST TR EXCHNG TRADED FD VI
$1.2M
EXCHANGE LISTED FDS TR
$1.2M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.2M
EWAISHARES INC
$1.2M
SPAQUSDFISKER INC
$1.2M
ATECALPHATEC HLDGS INC
$1.2M
TMFCRBB FD INC
$1.2M
FELEFRANKLIN ELEC INC
$1.2M
EFIVSPDR SER TR
$1.2M
MYDBLACKROCK MUNIYIELD FD INC
$1.2M
XPXP INC
$1.2M
ASXASE TECHNOLOGY HLDG CO LTD
$1.2M
HLNEHAMILTON LANE INC
$1.2M
WOLF*WOLFSPEED INC
$1.2M
XDSQINNOVATOR ETFS TR
$1.2M
UMCUNITED MICROELECTRONICS CORP
$1.2M
FDHYFIDELITY COVINGTON TRUST
$1.2M
PMTPENNYMAC MTG INVT TR
$1.2M
FFAFIRST TR ENHANCED EQUITY INC
$1.2M
DTMDT MIDSTREAM INC
$1.2M
NUMVNUSHARES ETF TR
$1.2M
DIVGLOBAL X FDS
$1.2M
JWNUSDNORDSTROM INC
$1.2M
LONZPIMCO ETF TR
$1.2M
PSCPRINCIPAL EXCHANGE TRADED FD
$1.2M
LMATLEMAITRE VASCULAR INC
$1.2M
VFVAVANGUARD WELLINGTON FD
$1.2M
GSSTGOLDMAN SACHS ETF TR
$1.2M
DFCFDIMENSIONAL ETF TRUST
$1.2M
XMUIXBLACKROCK MUNICIPAL INCOME
$1.2M
MCMOELIS & CO
$1.2M
KTKT CORP
$1.2M
BGBBLACKSTONE STRATEGIC CRED 20
$1.2M
AFGAMERICAN FINL GROUP INC OHIO
$1.2M
EUHYISHARES INC
$1.2M
EWGISHARES INC
$1.2M
ADMEETF SER SOLUTIONS
$1.2M
QTUMETF SER SOLUTIONS
$1.2M
INSGEURINSEEGO CORP
$1.2M
LISTED FD TR
$1.2M
BCCCGLOBAL X FDS
$1.2M
FLBLFRANKLIN TEMPLETON ETF TR
$1.2M
GFSGLOBALFOUNDRIES INC
$1.2M
VNOVORNADO RLTY TR
$1.2M
NWNNORTHWEST NAT HLDG CO
$1.2M
CBTCABOT CORP
$1.2M
CSBVICTORY PORTFOLIOS II
$1.2M
DHRB & G FOODS INC NEW
$1.2M
VERXVERTEX INC
$1.2M
FTHYFIRST TR HIGH YIELD OPPRT 20
$1.2M
PWIPOWER INTEGRATIONS INC
$1.2M
VRAIETFIS SER TR I
$1.2M
ESPOVANECK ETF TRUST
$1.2M
COLBCOLUMBIA BKG SYS INC
$1.2M
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