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
AJXAGREAT AJAX CORP
$1.9M
RGENREPLIGEN CORP
$1.9M
EDOWFIRST TR EXCHANGE TRADED FD
$1.9M
1GSNNOVANTA INC
$1.9M
KLMNINVESCO EXCH TRADED FD TR II
$1.9M
FNFABRINET
$1.9M
ILFISHARES TR
$1.9M
FNDESCHWAB STRATEGIC TR
$1.9M
IIMINVESCO VALUE MUN INCOME TR
$1.9M
BBLUEA SERIES TRUST
$1.9M
SIHYHARBOR ETF TRUST
$1.9M
FDNIFIRST TR EXCHANGE TRADED FD
$1.9M
CMDYISHARES U S ETF TR
$1.9M
HYTBLACKROCK CORPOR HI YLD FD I
$1.9M
PHGKONINKLIJKE PHILIPS N V
$1.9M
IVZINVESCO LTD
$1.9M
TGTXTG THERAPEUTICS INC
$1.9M
CHRDCHORD ENERGY CORPORATION
$1.9M
SLABSILICON LABORATORIES INC
$1.9M
PVHPVH CORPORATION
$1.9M
FCFFIRST COMWLTH FINL CORP PA
$1.9M
SPBCSIMPLIFY EXCHANGE TRADED FUN
$1.9M
DIALCOLUMBIA ETF TR I
$1.9M
EESWISDOMTREE TR
$1.9M
LPGDORIAN LPG LTD
$1.9M
IGFISHARES TR
$1.9M
AQLTISHARES TR
$1.9M
JSTCTIDAL ETF TR
$1.9M
PREFPRINCIPAL EXCHANGE TRADED FD
$1.9M
SPXNPROSHARES TR
$1.9M
PGFINVESCO EXCHANGE TRADED FD T
$1.9M
SMLFISHARES TR
$1.9M
IBTGISHARES TR
$1.9M
VGMINVESCO TR INVT GRADE MUNS
$1.9M
PODDINSULET CORP
$1.9M
FRDMEA SERIES TRUST
$1.9M
IAUISHARES TR
$1.9M
PGNYPROGYNY INC
$1.9M
FCORFIDELITY MERRIMACK STR TR
$1.9M
MNDYMONDAY COM LTD
$1.9M
CRBNISHARES TR
$1.9M
XTNSPDR SER TR
$1.9M
HLNEHAMILTON LANE INC
$1.9M
AEHRAEHR TEST SYS
$1.8M
MANHMANHATTAN ASSOCIATES INC
$1.8M
NBDSNEUBERGER BERMAN ETF TRUST
$1.8M
MQYBLACKROCK MUNIYILD QULT FD I
$1.8M
NOKNOKIA CORP
$1.8M
IBDSISHARES TR
$1.8M
GLTRABRDN PRECIOUS METALS BASKET
$1.8M
OTTROTTER TAIL CORP
$1.8M
PFIXSIMPLIFY EXCHANGE TRADED FUN
$1.8M
BYDBOYD GAMING CORP
$1.8M
DVADAVITA INC
$1.8M
TAILCAMBRIA ETF TR
$1.8M
NMAINUVEEN MULTI ASSET INCOME FU
$1.8M
ALGMALLEGRO MICROSYSTEMS INC
$1.8M
SMLVSPDR SER TR
$1.8M
FCPIFIDELITY COVINGTON TRUST
$1.8M
FLJHFRANKLIN TEMPLETON ETF TR
$1.8M
IXGISHARES TR
$1.8M
HEZUISHARES TR
$1.8M
TDOCTELADOC HEALTH INC
$1.8M
ACHOWENS & MINOR INC NEW
$1.8M
EJULINNOVATOR ETFS TR
$1.8M
EHCENCOMPASS HEALTH CORP
$1.8M
HDMVFIRST TR EXCH TRADED FD III
$1.8M
HPEHEWLETT PACKARD ENTERPRISE C
$1.8M
BOCTINNOVATOR ETFS TR
$1.8M
AVKADVENT CONV & INCOME FD
$1.8M
XEVGXEATON VANCE SHORT DURATION D
$1.8M
FIDFIRST TR EXCHANGE-TRADED FD
$1.8M
BJBJS WHSL CLUB HLDGS INC
$1.8M
FNKFIRST TR EXCHANGE-TRADED ALP
$1.8M
LVLNSPDR SER TR
$1.8M
PSCCINVESCO EXCH TRADED FD TR II
$1.8M
TIPZPIMCO ETF TR
$1.8M
XTOCINNOVATOR ETFS TR
$1.8M
WENWENDYS CO
$1.8M
SUREADVISORSHARES TR
$1.8M
IPXIPERIONX LTD
$1.8M
BCSBARCLAYS PLC
$1.8M
FANFIRST TR EXCHANGE-TRADED FD
$1.8M
INFLLISTED FD TR
$1.8M
FXIISHARES TR
$1.8M
SCHHSCHWAB STRATEGIC TR
$1.8M
PRGOPERRIGO CO PLC
$1.8M
VKTXVIKING THERAPEUTICS INC
$1.8M
FLYWFLYWIRE CORPORATION
$1.8M
APGAPI GROUP CORP
$1.8M
FPFDFIDELITY COVINGTON TRUST
$1.8M
BLEBLACKROCK MUNI INCOME TR II
$1.7M
OUSMALPS ETF TR
$1.7M
IDAIDACORP INC
$1.7M
USX1UNITED STATES STL CORP NEW
$1.7M
SMOGVANECK ETF TRUST
$1.7M
EQREQUITY RESIDENTIAL
$1.7M
JANTAIM ETF PRODUCTS TRUST
$1.7M
ACPABRDN INCOME CREDIT STRATEGI
$1.7M
BKIEURBLACK KNIGHT INC
$1.7M
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