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
FPFFIRST TR INTER DURATN PFD &
$2.8M
KRUSKURA SUSHI USA INC
$2.7M
PSTGPURE STORAGE INC
$2.7M
SUSUNCOR ENERGY INC NEW
$2.7M
GIB/ACGI INC
$2.7M
RSRELIANCE STEEL & ALUMINUM CO
$2.7M
UBSUBS GROUP AG
$2.7M
CSTKINVESCO ACTIVELY MANAGED ETF
$2.7M
EQWLINVESCO EXCHANGE TRADED FD T
$2.7M
PDOPIMCO DYNAMIC INCOME OPRNTS
$2.7M
UTLUNITIL CORP
$2.7M
MTNVAIL RESORTS INC
$2.7M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.7M
MEDPMEDPACE HLDGS INC
$2.7M
SNAPSNAP INC
$2.7M
AVYAVERY DENNISON CORP
$2.7M
TWLOTWILIO INC
$2.7M
LDOSLEIDOS HOLDINGS INC
$2.7M
SDOGALPS ETF TR
$2.7M
LTHM1EURLIVENT CORP
$2.7M
SUSBISHARES TR
$2.7M
MISLFIRST TR EXCHANGE-TRADED FD
$2.7M
CWSTCASELLA WASTE SYS INC
$2.7M
HUBBHUBBELL INC
$2.7M
HQHTEKLA HEALTHCARE INVS
$2.7M
MECMAYVILLE ENGR CO INC
$2.7M
NIONIO INC
$2.7M
SAVACASSAVA SCIENCES INC
$2.7M
BSJQINVESCO EXCH TRD SLF IDX FD
$2.7M
FTXOFIRST TR EXCHANGE-TRADED FD
$2.7M
EWUISHARES TR
$2.7M
GABGABELLI EQUITY TR INC
$2.7M
QARPDBX ETF TR
$2.7M
FPIFARMLAND PARTNERS INC
$2.6M
CHHCHOICE HOTELS INTL INC
$2.6M
XGDVXGABELLI DIVID & INCOME TR
$2.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.6M
QQQINVESCO EXCH TRD SLF IDX FD
$2.6M
MMLGFIRST TR EXCHNG TRADED FD VI
$2.6M
JULTAIM ETF PRODUCTS TRUST
$2.6M
BNOVINNOVATOR ETFS TR
$2.6M
CSHISHP ETF TRUST
$2.6M
DTDWISDOMTREE TR
$2.6M
NULVNUSHARES ETF TR
$2.6M
EPRFINNOVATOR ETFS TR
$2.6M
XBJLINNOVATOR ETFS TR
$2.6M
COTYCOTY INC
$2.6M
BUFQFIRST TR EXCHNG TRADED FD VI
$2.6M
VMOINVESCO MUN OPPORTUNITY TR
$2.6M
MSDMORGAN STANLEY EMKT DBT FD I
$2.6M
STTSTATE STR CORP
$2.6M
TSTENARIS S A
$2.6M
LADRLADDER CAP CORP
$2.6M
XRNPXCOHEN & STEERS REIT & PFD &
$2.6M
IATISHARES TR
$2.6M
QQQINVESCO EXCH TRD SLF IDX FD
$2.6M
BF/BBROWN FORMAN CORP
$2.6M
GMARFIRST TR EXCHNG TRADED FD VI
$2.6M
XEFRXEATON VANCE SR FLTNG RTE TR
$2.5M
GDDYGODADDY INC
$2.5M
BRKRBRUKER CORP
$2.5M
BMOBANK MONTREAL QUE
$2.5M
QRVOQORVO INC
$2.5M
URTHISHARES INC
$2.5M
HDBHDFC BANK LTD
$2.5M
TRMBTRIMBLE INC
$2.5M
PENPENUMBRA INC
$2.5M
ILCVISHARES TR
$2.5M
HZNPHORIZON THERAPEUTICS PUB L
$2.5M
FBINFORTUNE BRANDS INNOVATIONS I
$2.5M
CPTCAMDEN PPTY TR
$2.5M
MMININDEXIQ ACTIVE ETF TR
$2.5M
GSBDGOLDMAN SACHS BDC INC
$2.5M
TREXTREX CO INC
$2.5M
BRWSABA CAPITAL INCOME & OPRNT
$2.5M
EVREVERCORE INC
$2.5M
PTCPTC INC
$2.5M
NINISOURCE INC
$2.5M
PLLPIEDMONT LITHIUM INC
$2.5M
FULFULLER H B CO
$2.5M
LDSFFIRST TR EXCHNG TRADED FD VI
$2.5M
MFICMIDCAP FINANCIAL INVSTMNT CO
$2.5M
CCOCAMECO CORP
$2.5M
CHTRCHARTER COMMUNICATIONS INC N
$2.5M
RSPFINVESCO EXCHANGE TRADED FD T
$2.5M
KOMPSPDR SER TR
$2.5M
YUMCYUM CHINA HLDGS INC
$2.5M
RBLXROBLOX CORP
$2.5M
TCMDTACTILE SYS TECHNOLOGY INC
$2.5M
LAC1EURLITHIUM AMERS CORP NEW
$2.5M
SMMDISHARES TR
$2.5M
NRANRG ENERGY INC
$2.5M
THCTENET HEALTHCARE CORP
$2.5M
CHICALAMOS CONV OPPORTUNITIES &
$2.4M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$2.4M
JEFJEFFERIES FINL GROUP INC
$2.4M
USOUNITED STS OIL FD LP
$2.4M
DOLWISDOMTREE TR
$2.4M
DRSKETF SER SOLUTIONS
$2.4M
FLQLFRANKLIN TEMPLETON ETF TR
$2.4M
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