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
FXEINVESCO CURRENCYSHARES EURO
$1.1M
DCIDONALDSON INC
$1.1M
BBJPJ P MORGAN EXCHANGE TRADED F
$1.1M
WDCWESTERN DIGITAL CORP.
$1.1M
BKNBLACKROCK INVT QUALITY MUN T
$1.1M
GBXGREENBRIER COS INC
$1.1M
MBLYMOBILEYE GLOBAL INC
$1.1M
EVBGEUREVERBRIDGE INC
$1.1M
LYGLLOYDS BANKING GROUP PLC
$1.1M
JPUSJ P MORGAN EXCHANGE TRADED F
$1.1M
AQLTISHARES TR
$1.1M
SKTTANGER FACTORY OUTLET CTRS I
$1.1M
ZYXIQZYNEX INC
$1.1M
AMHAMERICAN HOMES 4 RENT
$1.1M
MG1MGE ENERGY INC
$1.1M
FBCGFIDELITY COVINGTON TRUST
$1.1M
DBOINVESCO DB MULTI-SECTOR COMM
$1.1M
SFBSSERVISFIRST BANCSHARES INC
$1.1M
DRLLEA SERIES TRUST
$1.1M
LEOBNY MELLON STRATEGIC MUNS IN
$1.1M
PAAPLAINS ALL AMERN PIPELINE L
$1.1M
IOCTINNOVATOR ETFS TR
$1.1M
LISTED FD TR
$1.1M
MXIISHARES TR
$1.1M
CATHGLOBAL X FDS
$1.1M
DECTAIM ETF PRODUCTS TRUST
$1.1M
PSMDPACER FDS TR
$1.1M
UDIVFRANKLIN TEMPLETON ETF TR
$1.1M
XSCDXLMP CAP & INCOME FD INC
$1.1M
WDFCWD 40 CO
$1.1M
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.1M
AIQGLOBAL X FDS
$1.1M
CMACOMERICA INC
$1.1M
SNNSMITH & NEPHEW PLC
$1.1M
AMWDAMERICAN WOODMARK CORPORATIO
$1.1M
YLDELEGG MASON ETF INVT
$1.1M
CPERUNITED STS COMMODITY INDEX F
$1.1M
APOLLO TACTICAL INCOME FD IN
$1.1M
THGHANOVER INS GROUP INC
$1.1M
SPBCSIMPLIFY EXCHANGE TRADED FUN
$1.1M
INFYINFOSYS LTD
$1.1M
FMXFOMENTO ECONOMICO MEXICANO S
$1.0M
NVRIENVIRI CORP
$1.0M
AMBAAMBARELLA INC
$1.0M
AMANTERO MIDSTREAM CORP
$1.0M
NOGNORTHERN OIL & GAS INC
$1.0M
FWONALIBERTY MEDIA CORP DEL
$1.0M
CNXCNX RES CORP
$1.0M
SSFSENSIENT TECHNOLOGIES CORP
$1.0M
FEMBFIRST TR EXCH TRADED FD III
$1.0M
VALVALARIS LIMITED
$1.0M
IPIINTREPID POTASH INC
$1.0M
IVOGVANGUARD ADMIRAL FDS INC
$1.0M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.0M
ROUSLATTICE STRATEGIES TR
$1.0M
WFRDWEATHERFORD INTL PLC
$1.0M
KBWPINVESCO EXCH TRADED FD TR II
$1.0M
STNESTONECO LTD
$1.0M
PBEINVESCO EXCHANGE TRADED FD T
$1.0M
BNGOUSDBIONANO GENOMICS INC
$1.0M
INNOVATOR ETFS TR
$1.0M
ECOWPACER FDS TR
$1.0M
PGZPRINCIPAL REAL ESTATE INCOME
$1.0M
XUSPINNOVATOR ETFS TR
$1.0M
HQLTEKLA LIFE SCIENCES INVS
$1.0M
FUNDSPROTT FOCUS TR INC
$1.0M
SPGMSPDR INDEX SHS FDS
$1.0M
FLEXSHARES TR
$1.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.0M
OPPRIVERNORTH DOUBLELINE STRATE
$1.0M
AAALCOA CORP
$1.0M
AQN.TOALGONQUIN PWR UTILS CORP
$1.0M
AMPLIFY ETF TR
$1.0M
ISHARES TR
$1.0M
DINOHF SINCLAIR CORP
$1.0M
AINALBANY INTL CORP
$1.0M
DIVSGUINNESS ATKINSON FDS
$1.0M
BEPCBROOKFIELD RENEWABLE CORP
$1.0M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.0M
OMFONEMAIN HLDGS INC
$1.0M
STBAS & T BANCORP INC
$1.0M
PLOWDOUGLAS DYNAMICS INC
$1.0M
JSTCTIDAL ETF TR
$1.0M
IETCISHARES U S ETF TR
$1.0M
IDRVISHARES TR
$1.0M
FNDCSCHWAB STRATEGIC TR
$1.0M
NXU INC
$1.0M
BTZBLACKROCK CR ALLOCATION INCO
$1.0M
PSFCOHEN & STEERS SELECT PFD &
$1.0M
BCPCBALCHEM CORP
$1.0M
GTNGRAY TELEVISION INC
$1.0M
VXRTVAXART INC
$1.0M
JHIHANCOCK JOHN INVT TR II
$1.0M
NBHNEUBERGER BERMAN MUN FD INC
$1.0M
SURFUSDSURFACE ONCOLOGY INC
$1.0M
UGAUNITED STS GASOLINE FD LP
$1.0M
SHYFSHYFT GROUP INC
$1.0M
XJHISHARES TR
$1.0M
AEBAALLETE INC
$1.0M
SIHYHARBOR ETF TRUST
$1.0M
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