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
FNDASCHWAB STRATEGIC TR
$1.2M
FMUSDISHARES INC
$1.2M
SHAKSHAKE SHACK INC
$1.2M
GKOSGLAUKOS CORP
$1.2M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$1.2M
BTOB2GOLD CORP
$1.2M
LOGILOGITECH INTL S A
$1.2M
ISCFISHARES TR
$1.2M
BAMBROOKFIELD ASSET MANAGMT LTD
$1.2M
BYLDISHARES TR
$1.2M
AGCOAGCO CORP
$1.2M
TPLTEXAS PACIFIC LAND CORPORATI
$1.2M
PBRPETROLEO BRASILEIRO SA PETRO
$1.2M
RZGINVESCO EXCHANGE TRADED FD T
$1.2M
AZTAAZENTA INC
$1.2M
KORPAMERICAN CENTY ETF TR
$1.2M
SXISTANDEX INTL CORP
$1.1M
KBWYINVESCO EXCH TRADED FD TR II
$1.1M
EJANINNOVATOR ETFS TR
$1.1M
MNAINDEXIQ ETF TR
$1.1M
SPDVETF SER SOLUTIONS
$1.1M
XEADXALLSPRING INCOME OPPORTUNIT
$1.1M
RYIRYERSON HLDG CORP
$1.1M
SBGISINCLAIR INC
$1.1M
UPSTUPSTART HLDGS INC
$1.1M
WKWORKIVA INC
$1.1M
WMSADVANCED DRAIN SYS INC DEL
$1.1M
IVOVVANGUARD ADMIRAL FDS INC
$1.1M
IOTSAMSARA INC
$1.1M
RSPRINVESCO EXCHANGE TRADED FD T
$1.1M
CFRCULLEN FROST BANKERS INC
$1.1M
SAICSCIENCE APPLICATIONS INTL CO
$1.1M
DUOLDUOLINGO INC
$1.1M
USPHU S PHYSICAL THERAPY
$1.1M
QABAFIRST TR NASDAQ ABA CMNTY BK
$1.1M
BWZSPDR SER TR
$1.1M
XESSPDR SER TR
$1.1M
MMITINDEXIQ ACTIVE ETF TR
$1.1M
IBPINSTALLED BLDG PRODS INC
$1.1M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.1M
BERYEURBERRY GLOBAL GROUP INC
$1.1M
CA8ACACI INTL INC
$1.1M
LIESUN LIFE FINANCIAL INC.
$1.1M
VSMVVICTORY PORTFOLIOS II
$1.1M
COHRCOHERENT CORP
$1.1M
DFPFLAHERTY & CRUMRINE DYNAMIC
$1.1M
NICNICOLET BANKSHARES INC
$1.1M
BSCTINVESCO EXCH TRD SLF IDX FD
$1.1M
ARBALTSHARES TRUST
$1.1M
XRMMXRIVERNORTH MANAGED DUR MUN I
$1.1M
GGNGAMCO GLOBAL GOLD NAT RES &
$1.1M
PSCHINVESCO EXCH TRADED FD TR II
$1.1M
VKTXVIKING THERAPEUTICS INC
$1.1M
ETOEATON VANCE TAX-ADVANTAGED G
$1.1M
JPCNUVEEN PFD & INCOME OPPORTUN
$1.1M
NUVNUVEEN MUN VALUE FD INC
$1.1M
DWASINVESCO EXCH TRADED FD TR II
$1.1M
FNBF N B CORP
$1.1M
TDWTIDEWATER INC NEW
$1.1M
KLICKULICKE & SOFFA INDS INC
$1.1M
VNTVONTIER CORPORATION
$1.1M
SLGSL GREEN RLTY CORP
$1.1M
UTZUTZ BRANDS INC
$1.1M
KRNTKORNIT DIGITAL LTD
$1.1M
XTOCINNOVATOR ETFS TR
$1.1M
SAMBOSTON BEER INC
$1.1M
FFINFIRST FINL BANKSHARES INC
$1.1M
TILTFLEXSHARES TR
$1.1M
SLVPISHARES INC
$1.1M
EXPIEXP WORLD HLDGS INC
$1.1M
YETIYETI HLDGS INC
$1.1M
SPTSPROUT SOCIAL INC
$1.1M
PSCCINVESCO EXCH TRADED FD TR II
$1.1M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.1M
EWXSPDR INDEX SHS FDS
$1.1M
IPARINTER PARFUMS INC
$1.1M
GLBEGLOBAL E ONLINE LTD
$1.1M
HPHELMERICH & PAYNE INC
$1.1M
STLASTELLANTIS N.V
$1.1M
HP5AEQUITY COMWLTH
$1.1M
PHBINVESCO EXCH TRADED FD TR II
$1.1M
BDCBELDEN INC
$1.1M
JRINUVEEN REAL ASSET INCOME & G
$1.1M
MLNVANECK ETF TRUST
$1.1M
BHFBRIGHTHOUSE FINL INC
$1.1M
ONLNPROSHARES TR
$1.1M
CUCAAVIS BUDGET GROUP
$1.1M
FRFIRST INDL RLTY TR INC
$1.1M
NVRNVR INC
$1.1M
STVNSTEVANATO GROUP S P A
$1.1M
PCFHIGH INCOME SECS FD
$1.1M
YSEPFIRST TR EXCHNG TRADED FD VI
$1.1M
HDMVFIRST TR EXCH TRADED FD III
$1.1M
IMTMISHARES TR
$1.1M
OSKOSHKOSH CORP
$1.1M
CRCRANE COMPANY
$1.1M
SANMSANMINA CORPORATION
$1.1M
BSCUINVESCO EXCH TRD SLF IDX FD
$1.1M
TRXCEURASENSUS SURGICAL INC
$1.1M
FLSFLOWSERVE CORP
$1.1M
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