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
HMCHONDA MOTOR LTD
$1.7M
BKIEURBLACK KNIGHT INC
$1.7M
BSTZBLACKROCK SCIENCE & TECHNOLO
$1.7M
CCORLISTED FD TR
$1.7M
XSWSPDR SER TR
$1.7M
SBLKSTAR BULK CARRIERS CORP.
$1.7M
ERCALLSPRING MULTI SECTOR INCOM
$1.7M
HYGHISHARES U S ETF TR
$1.7M
GBFISHARES TR
$1.7M
FIRST TR ENERGY INCOME & GRO
$1.7M
FTHYFIRST TR HIGH YIELD OPPRT 20
$1.7M
BNDWVANGUARD SCOTTSDALE FDS
$1.7M
BAC 7.25 PERP LBANK AMERICA CORP
$1.7M
TECK/BTECK RESOURCES LTD
$1.7M
XYLGGLOBAL X FDS
$1.7M
KARSKRANESHARES TR
$1.7M
ADXADAMS DIVERSIFIED EQUITY FD
$1.7M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.7M
KBWDINVESCO EXCH TRADED FD TR II
$1.7M
TMFCRBB FD INC
$1.7M
CVNACARVANA CO
$1.7M
CCIVGBPLUCID GROUP INC
$1.7M
CMCANADIAN IMPERIAL BK COMM TO
$1.7M
CRBGCOREBRIDGE FINL INC
$1.7M
AGZISHARES TR
$1.7M
PCTYPAYLOCITY HLDG CORP
$1.7M
JCENUVEEN CORE EQUITY ALPHA FD
$1.7M
HAWXISHARES TR
$1.7M
OMCLOMNICELL COM
$1.7M
RABROOKFIELD REAL ASSETS INCOM
$1.7M
USEPINNOVATOR ETFS TR
$1.7M
DAYCERIDIAN HCM HLDG INC
$1.7M
MIDDMIDDLEBY CORP
$1.7M
NRDSNERDWALLET INC
$1.7M
BUGGLOBAL X FDS
$1.7M
RPMRPM INTL INC
$1.7M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$1.7M
HESHESS CORP
$1.7M
VICRVICOR CORP
$1.7M
RYAAYRYANAIR HOLDINGS PLC
$1.7M
AIVLWISDOMTREE TR
$1.7M
FBCGFIDELITY COVINGTON TRUST
$1.6M
NSPINSPERITY INC
$1.6M
IQIINVESCO QUALITY MUN INCOME T
$1.6M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.6M
BWZSPDR SER TR
$1.6M
FCALFIRST TR EXCH TRADED FD III
$1.6M
WATWATERS CORP
$1.6M
SCJISHARES INC
$1.6M
RMTROYCE MICRO-CAP TR INC
$1.6M
GDXJVANECK ETF TRUST
$1.6M
HUSVFIRST TR EXCH TRADED FD III
$1.6M
HOGHARLEY DAVIDSON INC
$1.6M
NFTYFIRST TR EXCH TRD ALPHDX FD
$1.6M
XRMMXRIVERNORTH MANAGED DUR MUN I
$1.6M
SCCOSOUTHERN COPPER CORP
$1.6M
YPFYPF SOCIEDAD ANONIMA
$1.6M
CNMDCONMED CORP
$1.6M
COLDAMERICOLD REALTY TRUST INC
$1.6M
DWXSPDR INDEX SHS FDS
$1.6M
SLGNSILGAN HLDGS INC
$1.6M
VSMVVICTORY PORTFOLIOS II
$1.6M
NTESNETEASE INC
$1.6M
SFSTIFEL FINL CORP
$1.6M
OGM1COGENT COMMUNICATIONS HLDGS
$1.6M
AMXAMERICA MOVIL SAB DE CV
$1.6M
IDHQINVESCO EXCH TRADED FD TR II
$1.6M
IEVISHARES TR
$1.6M
LCIILCI INDS
$1.6M
EUFNISHARES TR
$1.6M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.6M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$1.6M
QDFFLEXSHARES TR
$1.6M
XMPTVANECK ETF TRUST
$1.6M
VONEVANGUARD SCOTTSDALE FDS
$1.6M
UOCTINNOVATOR ETFS TR
$1.6M
CVECENOVUS ENERGY INC
$1.6M
CMCCOMMERCIAL METALS CO
$1.6M
PAMPAMPA ENERGIA S A
$1.6M
JPIBJ P MORGAN EXCHANGE TRADED F
$1.6M
PENNPENN ENTERTAINMENT INC
$1.6M
HTLFEURHEARTLAND FINL USA INC
$1.6M
COMDIREXION SHS ETF TR
$1.6M
ISCFISHARES TR
$1.6M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.6M
TRUTRANSUNION
$1.6M
SESEA LTD
$1.6M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$1.6M
QLVFLEXSHARES TR
$1.6M
SYFSYNCHRONY FINANCIAL
$1.6M
BUIBLACKROCK UTILS INFRASTRUCTU
$1.5M
WQTMWISDOMTREE TR
$1.5M
CLBCORE LABORATORIES INC
$1.5M
IYLDISHARES TR
$1.5M
UMCUNITED MICROELECTRONICS CORP
$1.5M
TAPMOLSON COORS BEVERAGE CO
$1.5M
CSWCSW INDUSTRIALS INC
$1.5M
APY1EURCHAMPIONX CORPORATION
$1.5M
USPHU S PHYSICAL THERAPY
$1.5M
GKDGRAND CANYON ED INC
$1.5M
PreviousPage 21 of 75Next