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
IEXIDEX CORP
$3.1M
HOMBHOME BANCSHARES INC
$3.1M
BEPBROOKFIELD RENEWABLE PARTNER
$3.1M
I9DNARBUTUS BIOPHARMA CORP
$3.1M
OUNZVANECK MERK GOLD TR
$3.1M
EXREXTRA SPACE STORAGE INC
$3.1M
CUBECUBESMART
$3.1M
SDGRSCHRODINGER INC
$3.1M
BXPBOSTON PROPERTIES INC
$3.1M
ENSENERSYS
$3.1M
WBILABSOLUTE SHS TR
$3.1M
WFC 7.5 PERP LWELLS FARGO CO NEW
$3.1M
UFEBINNOVATOR ETFS TR
$3.1M
CROXCROCS INC
$3.1M
KOFCOCA-COLA FEMSA SAB DE CV
$3.1M
FNFFIDELITY NATIONAL FINANCIAL
$3.1M
XBAPINNOVATOR ETFS TR
$3.1M
SDGISHARES TR
$3.1M
ATOATMOS ENERGY CORP
$3.1M
HDUSLATTICE STRATEGIES TR
$3.1M
SFMSPROUTS FMRS MKT INC
$3.1M
RSPMINVESCO EXCHANGE TRADED FD T
$3.1M
QQQINVESCO EXCH TRD SLF IDX FD
$3.1M
LGOVFIRST TR EXCHANGE-TRADED FD
$3.0M
EPAMEPAM SYS INC
$3.0M
DFSVDIMENSIONAL ETF TRUST
$3.0M
ANAUTONATION INC
$3.0M
OIHVANECK ETF TRUST
$3.0M
SDEMGLOBAL X FDS
$3.0M
AZPN1USDASPEN TECHNOLOGY INC
$3.0M
EPREPR PPTYS
$3.0M
HCQAMN HEALTHCARE SVCS INC
$3.0M
AKAFETF SER SOLUTIONS
$3.0M
RWOSPDR INDEX SHS FDS
$3.0M
ISCGISHARES TR
$3.0M
K6BKBR INC
$3.0M
REETISHARES TR
$3.0M
FCVTFIRST TR EXCHANGE-TRADED FD
$3.0M
FUNCEDAR FAIR L P
$3.0M
IJANINNOVATOR ETFS TR
$2.9M
SLRCSLR INVESTMENT CORP
$2.9M
RLYSSGA ACTIVE ETF TR
$2.9M
UNOVINNOVATOR ETFS TR
$2.9M
WBIFABSOLUTE SHS TR
$2.9M
KRGKITE RLTY GROUP TR
$2.9M
LFUSLITTELFUSE INC
$2.9M
CZRCAESARS ENTERTAINMENT INC NE
$2.9M
MFCMANULIFE FINL CORP
$2.9M
YMARFIRST TR EXCHNG TRADED FD VI
$2.9M
CHRCHURCHILL DOWNS INC
$2.9M
MCHIISHARES TR
$2.9M
FLLAFRANKLIN TEMPLETON ETF TR
$2.9M
PAGPENSKE AUTOMOTIVE GRP INC
$2.9M
HLIHOULIHAN LOKEY INC
$2.9M
LECOLINCOLN ELEC HLDGS INC
$2.9M
UEOWESTLAKE CORPORATION
$2.9M
ONONON HLDG AG
$2.9M
HFROHIGHLAND OPPORTUNITIES
$2.9M
AKAMAKAMAI TECHNOLOGIES INC
$2.9M
ISDPGIM HIGH YIELD BOND FUND IN
$2.9M
PBJINVESCO EXCHANGE TRADED FD T
$2.9M
QYLGGLOBAL X FDS
$2.9M
NWENORTHWESTERN CORP
$2.9M
KEYKEYCORP
$2.9M
PIIPOLARIS INC
$2.9M
ALKALASKA AIR GROUP INC
$2.9M
QMOMEA SERIES TRUST
$2.9M
TBUXT ROWE PRICE ETF INC
$2.9M
PKWINVESCO EXCHANGE TRADED FD T
$2.9M
FGDFIRST TR EXCHANGE TRADED FD
$2.9M
CFCF INDS HLDGS INC
$2.9M
VFCV F CORP
$2.9M
XNIEXVIRTUS EQUITY & CONV INCM FD
$2.9M
HGLBHIGHLAND GLOBAL ALLOCATION F
$2.9M
VLUSPDR SER TR
$2.9M
AOAISHARES TR
$2.8M
PTRBPGIM ETF TR
$2.8M
XBJAINNOVATOR ETFS TR
$2.8M
OVEROVERSTOCK COM INC DEL
$2.8M
ETF MANAGERS TR
$2.8M
NPFINUVEEN PFD & INCOME SECS FD
$2.8M
KJULINNOVATOR ETFS TR
$2.8M
RWRSPDR SER TR
$2.8M
TDTTFLEXSHARES TR
$2.8M
GNRSPDR INDEX SHS FDS
$2.8M
SNPEDBX ETF TR
$2.8M
AGREURAVANGRID INC
$2.8M
HN9HANESBRANDS INC
$2.8M
MSOSADVISORSHARES TR
$2.8M
TKRTIMKEN CO
$2.8M
BEBLOOM ENERGY CORP
$2.8M
TXG10X GENOMICS INC
$2.8M
UFPIUFP INDUSTRIES INC
$2.8M
NSYNICE LTD
$2.8M
POWAINVESCO EXCH TRD SLF IDX FD
$2.8M
WINNHARBOR ETF TRUST
$2.8M
CNPCENTERPOINT ENERGY INC
$2.8M
AVTRAVANTOR INC
$2.8M
IVLUISHARES TR
$2.8M
FMCFMC CORP
$2.8M
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