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 |
|---|---|
TMHCTAYLOR MORRISON HOME CORP | $763K |
VEGIISHARES INC | $763K |
ACADACADIA PHARMACEUTICALS INC | $763K |
DEEFDBX ETF TR | $762K |
FCTRFIRST TR EXCHANGE-TRADED FD | $761K |
AKAFETF SER SOLUTIONS | $760K |
BSCRINVESCO EXCH TRD SLF IDX FD | $759K |
MMSIMERIT MED SYS INC | $759K |
AMEDAMEDISYS INC | $759K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $758K |
RFDIFIRST TR EXCH TRADED FD III | $758K |
DASHDOORDASH INC | $758K |
JBSSSANFILIPPO JOHN B & SON INC | $758K |
TNLTRAVEL PLUS LEISURE CO | $758K |
GUTGABELLI UTIL TR | $757K |
SHYISHARES TR | $756K |
1GSNNOVANTA INC | $756K |
CTOCTO RLTY GROWTH INC NEW | $756K |
KEXKIRBY CORP | $756K |
ARLPALLIANCE RESOURCE PARTNERS L | $756K |
IGLBISHARES TR | $755K |
GNMAISHARES TR | $754K |
IAIISHARES TR | $754K |
NEENEXTERA ENERGY INC | $753K |
HTABHARTFORD FDS EXCHANGE TRADED | $753K |
LANDGLADSTONE LD CORP | $753K |
DBNDDOUBLELINE ETF TRUST | $752K |
CINFCINCINNATI FINL CORP | $751K |
LKFNLAKELAND FINL CORP | $751K |
CTSCTS CORP | $751K |
BUFBINNOVATOR ETFS TR | $750K |
ACDCPROFRAC HLDG CORP | $750K |
CSWCCAPITAL SOUTHWEST CORP | $750K |
EXLSEXLSERVICE HOLDINGS INC | $749K |
THOTHOR INDS INC | $748K |
NTAPNETAPP INC | $748K |
HPIHANCOCK JOHN PFD INCOME FD | $746K |
EQRRPROSHARES TR | $746K |
HELEHELEN OF TROY LTD | $745K |
IVZINVESCO EXCHANGE TRADED FD T | $745K |
EXGEATON VANCE TAX ADVT DIV INC | $744K |
RVNUDBX ETF TR | $744K |
BNTXBIONTECH SE | $744K |
IWYISHARES TR | $743K |
PAGPPLAINS GP HLDGS L P | $743K |
TMATNORTHERN LTS FD TR IV | $742K |
ACMAECOM | $742K |
OBDCOWL ROCK CAPITAL CORPORATION | $741K |
TYTRI CONTL CORP | $741K |
DDTOINNOVATOR ETFS TR | $740K |
HEZUISHARES TR | $740K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $739K |
IEIISHARES TR | $738K |
FANFIRST TR EXCHANGE-TRADED FD | $738K |
AGFIRST MAJESTIC SILVER CORP | $738K |
—FST TR NEW OPPORT MLP & ENE | $737K |
XHIEXMILLER HOWARD HIGH INC EQTY | $737K |
QQQMINVESCO EXCH TRADED FD TR II | $736K |
FEBTAIM ETF PRODUCTS TRUST | $736K |
DMBBNY MELLON MUN BD INFRASTRUC | $736K |
KOPKOPPERS HOLDINGS INC | $736K |
PTINPACER FDS TR | $735K |
NMAINUVEEN MULTI ASSET INCOME FU | $734K |
EPAMEPAM SYS INC | $733K |
TDCTERADATA CORP DEL | $733K |
LFTLUMENT FINANCE TRUST INC | $733K |
HOODROBINHOOD MKTS INC | $732K |
VALQAMERICAN CENTY ETF TR | $732K |
IBNICICI BANK LIMITED | $731K |
BCCCGLOBAL X FDS | $731K |
VUZIVUZIX CORP | $731K |
SBCSABRA HEALTH CARE REIT INC | $731K |
PMMPUTNAM MANAGED MUN INCOME TR | $730K |
MANMANPOWERGROUP INC WIS | $730K |
MKTXMARKETAXESS HLDGS INC | $729K |
SAMGSILVERCREST ASSET MGMT GROUP | $729K |
UAUNDER ARMOUR INC | $728K |
ISRGINTUITIVE SURGICAL INC | $727K |
—LUMINAR TECHNOLOGIES INC | $727K |
PAASPAN AMERN SILVER CORP | $727K |
AVOMISSION PRODUCE INC | $727K |
VXUSVANGUARD STAR FDS | $725K |
BMTABRITISH AMERN TOB PLC | $725K |
EPSWISDOMTREE TR | $725K |
LMBSFIRST TR EXCHANGE-TRADED FD | $724K |
WWJDNORTHERN LTS FD TR IV | $724K |
RSPUINVESCO EXCHANGE TRADED FD T | $723K |
GONGERON CORP | $722K |
VOEVANGUARD INDEX FDS | $720K |
DRDDRDGOLD LIMITED | $720K |
—TEXTAINER GROUP HOLDINGS LTD | $719K |
SIXJAIM ETF PRODUCTS TRUST | $718K |
KNFKNIFE RIVER CORP | $718K |
LTPZPIMCO ETF TR | $717K |
KODKEASTMAN KODAK CO | $716K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $716K |
EWYISHARES INC | $715K |
TCPCBLACKROCK TCP CAPITAL CORP | $715K |
MORNMORNINGSTAR INC | $715K |
HYIWESTERN ASSET HIGH YIELD DEF | $714K |