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)
| Stock | Value |
|---|---|
SQMSOCIEDAD QUIMICA Y MINERA DE | $2.4M |
WEAWESTERN ASSET PREMIER BD FD | $2.4M |
ONEVSPDR SER TR | $2.4M |
AVTAVNET INC | $2.4M |
FIXCOMFORT SYS USA INC | $2.4M |
TEXTEREX CORP NEW | $2.4M |
PSNPARSONS CORP DEL | $2.4M |
PMLPIMCO MUN INCOME FD II | $2.4M |
OGEOGE ENERGY CORP | $2.4M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.4M |
IRINGERSOLL RAND INC | $2.4M |
STSENSATA TECHNOLOGIES HLDG PL | $2.4M |
GAINGLADSTONE INVT CORP | $2.4M |
LLOEWS CORP | $2.4M |
LEMBISHARES INC | $2.4M |
LBTYBLIBERTY GLOBAL PLC | $2.4M |
GLPIGAMING & LEISURE PPTYS INC | $2.4M |
MPMP MATERIALS CORP | $2.4M |
GUTGABELLI UTIL TR | $2.4M |
SRPTSAREPTA THERAPEUTICS INC | $2.4M |
SILGLOBAL X FDS | $2.3M |
GOVIINVESCO EXCH TRADED FD TR II | $2.3M |
ERIEERIE INDTY CO | $2.3M |
UDECINNOVATOR ETFS TR | $2.3M |
LYVLIVE NATION ENTERTAINMENT IN | $2.3M |
FTHIFIRST TR EXCHANGE-TRADED FD | $2.3M |
CGWINVESCO EXCH TRADED FD TR II | $2.3M |
AQLTISHARES TR | $2.3M |
DIHPDIMENSIONAL ETF TRUST | $2.3M |
EENI S P A | $2.3M |
CHWYCHEWY INC | $2.3M |
DOCHEALTHPEAK PROPERTIES INC | $2.3M |
FYCFIRST TR EXCHANGE-TRADED ALP | $2.3M |
BUFBINNOVATOR ETFS TR | $2.3M |
SHYDVANECK ETF TRUST | $2.3M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $2.3M |
EWCISHARES INC | $2.3M |
HPSHANCOCK JOHN PFD INCOME FD I | $2.3M |
RVTROYCE VALUE TR INC | $2.3M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $2.3M |
XSLVINVESCO EXCH TRADED FD TR II | $2.3M |
ARWARROW ELECTRS INC | $2.3M |
UGEPROSHARES TR | $2.3M |
TSBKTIMBERLAND BANCORP INC | $2.3M |
PCNPIMCO CORPORATE & INCM STRG | $2.3M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $2.3M |
—THE NECESSITY RETAIL REIT IN | $2.3M |
RRXREGAL REXNORD CORPORATION | $2.3M |
ROMPROSHARES TR | $2.3M |
DEEDFIRST TR EXCHNG TRADED FD VI | $2.3M |
GXOGXO LOGISTICS INCORPORATED | $2.3M |
MINOPIMCO ETF TR | $2.3M |
QLDPROSHARES TR | $2.3M |
PINSPINTEREST INC | $2.3M |
EX9EXELIXIS INC | $2.3M |
MMSIMERIT MED SYS INC | $2.3M |
IFVFIRST TR EXCHANGE-TRADED FD | $2.2M |
UTHUNITED THERAPEUTICS CORP DEL | $2.2M |
JVALJ P MORGAN EXCHANGE TRADED F | $2.2M |
NACNUVEEN CA QUALTY MUN INCOME | $2.2M |
RMBS*RAMBUS INC DEL | $2.2M |
ARTYISHARES TR | $2.2M |
UXIPROSHARES TR | $2.2M |
DURAVANECK ETF TRUST | $2.2M |
UIUBIQUITI INC | $2.2M |
CTLTEURCATALENT INC | $2.2M |
UCCPROSHARES TR | $2.2M |
APPFAPPFOLIO INC | $2.2M |
DIODDIODES INC | $2.2M |
OIAINVESCO MUNI INCOME OPP TRST | $2.2M |
DBXDROPBOX INC | $2.2M |
INGING GROEP N.V. | $2.2M |
HYFIAB ACTIVE ETFS INC | $2.2M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $2.2M |
IDVOAMPLIFY ETF TR | $2.2M |
GLOBGLOBANT S A | $2.2M |
HWMHOWMET AEROSPACE INC | $2.2M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $2.2M |
GWREGUIDEWIRE SOFTWARE INC | $2.2M |
PFLDETF SER SOLUTIONS | $2.2M |
SMBVANECK ETF TRUST | $2.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $2.2M |
DIGPROSHARES TR | $2.2M |
GILGILDAN ACTIVEWEAR INC | $2.2M |
CHPTCHARGEPOINT HOLDINGS INC | $2.2M |
AYIACUITY BRANDS INC | $2.2M |
KMLMKRANESHARES TR | $2.2M |
LKQ1LKQ CORP | $2.2M |
ETWEATON VANCE TAX-MANAGED GLOB | $2.2M |
FLEUFRANKLIN TEMPLETON ETF TR | $2.2M |
NUBDNUSHARES ETF TR | $2.2M |
CQQQINVESCO EXCH TRADED FD TR II | $2.2M |
PAHUSDELEMENT SOLUTIONS INC | $2.2M |
MMSMAXIMUS INC | $2.2M |
—ETF MANAGERS TR | $2.2M |
SPOTSPOTIFY TECHNOLOGY S A | $2.2M |
WBIYABSOLUTE SHS TR | $2.2M |
ALAIR LEASE CORP | $2.2M |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $2.2M |
ALSNALLISON TRANSMISSION HLDGS I | $2.1M |