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 |
|---|---|
RLYSSGA ACTIVE ETF TR | $669K |
HYDBISHARES TR | $669K |
SCHZSCHWAB STRATEGIC TR | $668K |
MMININDEXIQ ACTIVE ETF TR | $668K |
VNOMVIPER ENERGY PARTNERS LP | $668K |
ERIEERIE INDTY CO | $667K |
EEFTEURONET WORLDWIDE INC | $666K |
IYWISHARES U S ETF TR | $665K |
BELFBBEL FUSE INC | $665K |
TMFGRBB FD INC | $665K |
POSTPOST HLDGS INC | $664K |
SCHDSCHWAB STRATEGIC TR | $663K |
BLBDBLUE BIRD CORP | $663K |
TNETTRINET GROUP INC | $663K |
KNTKKINETIK HOLDINGS INC | $662K |
SMIGETF SER SOLUTIONS | $661K |
BF/ABROWN FORMAN CORP | $661K |
FAFFIRST AMERN FINL CORP | $661K |
MSEXMIDDLESEX WTR CO | $660K |
HRBBLOCK H & R INC | $659K |
BXPBOSTON PROPERTIES INC | $658K |
FDLFIRST TR MORNINGSTAR DIVID L | $657K |
SPHSUBURBAN PROPANE PARTNERS L | $656K |
XRSFXRIVERNORTH CAP AND INCM FD I | $655K |
USLUNITED STS 12 MONTH OIL FD L | $655K |
PBTPERMIAN BASIN RTY TR | $654K |
FTQIFIRST TR EXCHANGE-TRADED FD | $654K |
XYLGGLOBAL X FDS | $653K |
IRTINDEPENDENCE RLTY TR INC | $652K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $652K |
IBTHISHARES TR | $652K |
BKHBLACK HILLS CORP | $651K |
LDPCOHEN & STEERS LTD DURATION | $650K |
CXRNLISTED FD TR | $650K |
VFMOVANGUARD WELLINGTON FD | $650K |
NXDTNEXPOINT DIVERSIFIED REL ET | $650K |
MHKMOHAWK INDS INC | $649K |
OILKPROSHARES TR | $648K |
FADFIRST TR MULTI CAP GROWTH AL | $648K |
KNGZFIRST TR EXCHANGE-TRADED FD | $648K |
NBXGNEUBERGER BERMAN NEXT GENERA | $647K |
EUSAISHARES INC | $647K |
VMIVALMONT INDS INC | $646K |
EPIWISDOMTREE TR | $646K |
FCELCHFFUELCELL ENERGY INC | $646K |
FXNFIRST TR EXCHANGE TRADED FD | $645K |
BILSSPDR SER TR | $644K |
AIVLWISDOMTREE TR | $644K |
VHTVANGUARD WORLD FDS | $643K |
PULSPGIM ETF TR | $643K |
NXPNUVEEN SELECT TAX-FREE INCOM | $643K |
PAXSPIMCO ACCESS INCOME FUND | $643K |
CLVTRIP COM GROUP LTD | $643K |
DASXINVESTMENT MANAGERS SER TR I | $642K |
CUZCOUSINS PPTYS INC | $642K |
ABMABM INDS INC | $641K |
GTGOODYEAR TIRE & RUBR CO | $640K |
SNDRSCHNEIDER NATIONAL INC | $640K |
DEAEASTERLY GOVT PPTYS INC | $639K |
SITESITEONE LANDSCAPE SUPPLY INC | $638K |
MFLXFIRST TR EXCHNG TRADED FD VI | $638K |
CMUMFS HIGH YIELD MUN TR | $638K |
WEAWESTERN ALLIANCE BANCORP | $638K |
DFSDDIMENSIONAL ETF TRUST | $638K |
EIDOISHARES TR | $638K |
PNQIINVESCO EXCHANGE TRADED FD T | $637K |
QWLDSPDR INDEX SHS FDS | $637K |
WDIVSPDR INDEX SHS FDS | $636K |
MKSIMKS INSTRS INC | $636K |
PICKISHARES INC | $635K |
EXECHESAPEAKE ENERGY CORP | $635K |
ATRAPTARGROUP INC | $635K |
BKLCBNY MELLON ETF TRUST | $634K |
CNMCORE & MAIN INC | $634K |
TMETENCENT MUSIC ENTMT GROUP | $634K |
CBCVR ENERGY INC | $634K |
GTESGATES INDL CORP PLC | $633K |
LNTHLANTHEUS HLDGS INC | $632K |
CEFSEXCHANGE LISTED FDS TR | $632K |
FLYWFLYWIRE CORPORATION | $632K |
BSMTINVESCO EXCH TRD SLF IDX FD | $632K |
NURENUSHARES ETF TR | $631K |
XPCKXPIMCO CALIF MUN INCOME FD II | $630K |
FJPFIRST TR EXCH TRD ALPHDX FD | $630K |
TIPISHARES TR | $627K |
NXTEINVESTMENT MANAGERS SER TR I | $627K |
TEVATEVA PHARMACEUTICAL INDS LTD | $627K |
DSUBLACKROCK DEBT STRATEGIES FD | $627K |
EWZISHARES INC | $625K |
EHIWESTERN ASSET GBL HIGH INC F | $625K |
DFICDIMENSIONAL ETF TRUST | $625K |
NMLNEUBERGER BERMAN ENERGY INFR | $625K |
IGPTINVESCO EXCHANGE TRADED FD T | $625K |
0J7QIAC INC | $624K |
VVRINVESCO SR INCOME TR | $624K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $622K |
HEIHEICO CORP NEW | $622K |
BGTBLACKROCK FLOATING RATE INC | $622K |
LGHNORTHERN LTS FD TR III | $622K |
XFEBFIRST TR ENERGY INFRASTRCTR | $618K |