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
MKTXMARKETAXESS HLDGS INC
$2.1M
PFGCPERFORMANCE FOOD GROUP CO
$2.1M
BWXSPDR SER TR
$2.1M
TYTRI CONTL CORP
$2.1M
KLMNINVESCO EXCH TRADED FD TR II
$2.1M
SEESEALED AIR CORP NEW
$2.1M
BRSPBRIGHTSPIRE CAPITAL INC
$2.1M
REMXVANECK ETF TRUST
$2.1M
BLESNORTHERN LTS FD TR IV
$2.1M
EWZISHARES INC
$2.1M
IDIINTERDIGITAL INC
$2.1M
PSCPRINCIPAL EXCHANGE TRADED FD
$2.1M
MTZMASTEC INC
$2.1M
SIVRABRDN SILVER ETF TRUST
$2.1M
GMOMCAMBRIA ETF TR
$2.1M
FYTFIRST TR EXCHANGE-TRADED ALP
$2.1M
UJUNINNOVATOR ETFS TR
$2.1M
KWEBKRANESHARES TR
$2.1M
OXLCLOXFORD LANE CAP CORP
$2.1M
AXTAAXALTA COATING SYS LTD
$2.1M
SPYXSPDR SER TR
$2.1M
NFGNATIONAL FUEL GAS CO
$2.1M
DFISDIMENSIONAL ETF TRUST
$2.1M
ABRDN ASIA PACIFIC INCOME FU
$2.1M
MLIMUELLER INDS INC
$2.1M
AVBAVALONBAY CMNTYS INC
$2.1M
SUISUN CMNTYS INC
$2.1M
EAPRINNOVATOR ETFS TR
$2.1M
VNOVORNADO RLTY TR
$2.1M
WWEUSDWORLD WRESTLING ENTMT INC
$2.1M
BCXBLACKROCK RES & COMMODITIES
$2.1M
REZISHARES TR
$2.1M
DSLDOUBLELINE INCOME SOLUTIONS
$2.1M
TEITEMPLETON EMERGING MKTS INCO
$2.1M
SGDJSPROTT ETF TRUST
$2.1M
VTHRVANGUARD SCOTTSDALE FDS
$2.1M
NVBTAIM ETF PRODUCTS TRUST
$2.1M
VKIINVESCO ADVANTAGE MUN INCOME
$2.1M
PHPNGALECTIN THERAPEUTICS INC
$2.1M
NDAQNASDAQ INC
$2.1M
LUMINAR TECHNOLOGIES INC
$2.1M
EWYISHARES INC
$2.1M
INCYINCYTE CORP
$2.1M
FLNCFLUENCE ENERGY INC
$2.1M
IGEBISHARES TR
$2.0M
IMOIMPERIAL OIL LTD
$2.0M
VTRSVIATRIS INC
$2.0M
IGTINTERNATIONAL GAME TECHNOLOG
$2.0M
RBCRBC BEARINGS INC
$2.0M
PSETPRINCIPAL EXCHANGE TRADED FD
$2.0M
SCHQSCHWAB STRATEGIC TR
$2.0M
VFVAVANGUARD WELLINGTON FD
$2.0M
GPKGRAPHIC PACKAGING HLDG CO
$2.0M
THWTEKLA WORLD HEALTHCARE FD
$2.0M
CLHCLEAN HARBORS INC
$2.0M
ZZILLOW GROUP INC
$2.0M
TFIITFI INTL INC
$2.0M
PFLTPENNANTPARK FLOATING RATE CA
$2.0M
MTCHMATCH GROUP INC NEW
$2.0M
MARBFIRST TR EXCH TRADED FD III
$2.0M
TXRHTEXAS ROADHOUSE INC
$2.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$2.0M
FLJPFRANKLIN TEMPLETON ETF TR
$2.0M
BTOB2GOLD CORP
$2.0M
BCCCGLOBAL X FDS
$2.0M
SYMSYMBOTIC INC
$2.0M
BKLCBNY MELLON ETF TRUST
$2.0M
APAMARTISAN PARTNERS ASSET MGMT
$2.0M
PWBINVESCO EXCHANGE TRADED FD T
$2.0M
CGCARLYLE GROUP INC
$2.0M
DFAEDIMENSIONAL ETF TRUST
$2.0M
JDJD.COM INC
$2.0M
CPBCAMPBELL SOUP CO
$2.0M
AMPLIFY ETF TR
$2.0M
NUSCNUSHARES ETF TR
$2.0M
FICSFIRST TR EXCHANGE-TRADED FD
$2.0M
GMAYFIRST TR EXCHNG TRADED FD VI
$2.0M
SKYSKYLINE CHAMPION CORPORATION
$2.0M
WCCWESCO INTL INC
$2.0M
RQICOHEN & STEERS QUALITY INCOM
$2.0M
UMAYINNOVATOR ETFS TR
$2.0M
IHEISHARES TR
$2.0M
GATXGATX CORP
$2.0M
BABINVESCO EXCH TRADED FD TR II
$2.0M
MDUMDU RES GROUP INC
$2.0M
STAASTAAR SURGICAL CO
$2.0M
KBWBINVESCO EXCH TRADED FD TR II
$2.0M
FBRTFRANKLIN BSP RLTY TR INC
$2.0M
HIIHUNTINGTON INGALLS INDS INC
$1.9M
AWRAMER STATES WTR CO
$1.9M
BSMBLACK STONE MINERALS L P
$1.9M
TRGPTARGA RES CORP
$1.9M
FFTYINNOVATOR ETFS TR
$1.9M
TXTTEXTRON INC
$1.9M
FLEXSHARES TR
$1.9M
KRNTKORNIT DIGITAL LTD
$1.9M
FSVFIRSTSERVICE CORP NEW
$1.9M
NEANUVEEN FLOATING RATE INCOME
$1.9M
DIVIFRANKLIN TEMPLETON ETF TR
$1.9M
FT2FIRST HORIZON CORPORATION
$1.9M
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