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 |
|---|---|
XPCQXPIMCO CALIF MUN INCOME FD | $936K |
UITBVICTORY PORTFOLIOS II | $935K |
REEVEREST RE GROUP LTD | $935K |
SGMLSIGMA LITHIUM CORPORATION | $933K |
OPKOPKO HEALTH INC | $932K |
PCORPROCORE TECHNOLOGIES INC | $932K |
HYXFISHARES TR | $931K |
SCHISCHWAB STRATEGIC TR | $931K |
BOOTBOOT BARN HLDGS INC | $930K |
SSBUSDSOUTHSTATE CORPORATION | $929K |
SARSARATOGA INVT CORP | $929K |
JSMDJANUS DETROIT STR TR | $929K |
DVYEISHARES INC | $928K |
STKCOLUMBIA SELIGM PREM TECH GR | $926K |
CVM1EURCEL-SCI CORP | $926K |
PJPINVESCO EXCHANGE TRADED FD T | $926K |
UNFUNIFIRST CORP MASS | $925K |
DXCDXC TECHNOLOGY CO | $923K |
ARRYARRAY TECHNOLOGIES INC | $923K |
PDPAGERDUTY INC | $921K |
TWTRADEWEB MKTS INC | $918K |
QRMIGLOBAL X FDS | $917K |
WFCFWHERE FOOD COMES FROM INC | $917K |
MTRNMATERION CORP | $915K |
SIXEURSIX FLAGS ENTMT CORP NEW | $914K |
ALLYALLY FINL INC | $913K |
KREFKKR REAL ESTATE FIN TR INC | $913K |
VCELVERICEL CORP | $912K |
APPAPPLOVIN CORP | $912K |
RFFCALPS ETF TR | $911K |
FFIVF5 INC | $911K |
FRMEFIRST MERCHANTS CORP | $910K |
QLTAISHARES TR | $910K |
ACIALBERTSONS COS INC | $910K |
EWBCEAST WEST BANCORP INC | $909K |
UI2KEMPER CORP | $908K |
HPFHANCOCK JOHN PFD INCOME FD I | $907K |
PFNPIMCO INCOME STRATEGY FD II | $907K |
RKTROCKET COS INC | $906K |
JOETVIRTUS ETF TR II | $905K |
JUNTAIM ETF PRODUCTS TRUST | $905K |
MCRB1EURSERES THERAPEUTICS INC | $905K |
NBTBNBT BANCORP INC | $903K |
MOG/AMOOG INC | $900K |
TDTFFLEXSHARES TR | $900K |
SSYSSTRATASYS LTD | $899K |
FMNYFIRST TR EXCH TRADED FD III | $895K |
ARGXARGENX SE | $894K |
PDFSPDF SOLUTIONS INC | $893K |
WOPWOODSIDE ENERGY GROUP LTD | $893K |
PRIMPRIMORIS SVCS CORP | $892K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $892K |
ETXEATON VANCE MUN INCOME 2028 | $892K |
XPOXPO INC | $891K |
ARANTERO RESOURCES CORP | $889K |
EELVINVESCO EXCH TRADED FD TR II | $886K |
ZZFCARPARTS COM INC | $884K |
PTHINVESCO EXCHANGE TRADED FD T | $884K |
OVVOVINTIV INC | $883K |
NUEMNUSHARES ETF TR | $883K |
SPESPECIAL OPPORTUNITIES FD INC | $882K |
DGSWISDOMTREE TR | $881K |
RGRSTURM RUGER & CO INC | $881K |
MPABLACKROCK MUNIYIELD PA QLTY | $880K |
GIGBGOLDMAN SACHS ETF TR | $880K |
CORNTEUCRIUM COMMODITY TR | $879K |
FCTFIRST TR SR FLTG RATE INCOME | $876K |
CODICOMPASS DIVERSIFIED | $876K |
SCPHSCPHARMACEUTICALS INC | $875K |
TRNSTRANSCAT INC | $871K |
GGENPACT LIMITED | $869K |
CNSCOHEN & STEERS INC | $868K |
AVAAVISTA CORP | $867K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $866K |
WIXWIX COM LTD | $866K |
EDGGOLD FIELDS LTD | $865K |
FDMFIRST TR DOW JONES SELECT MI | $865K |
GXDWGLOBAL X FDS | $864K |
UBSIUNITED BANKSHARES INC WEST V | $862K |
JPXAEROVIRONMENT INC | $861K |
CEIXEURCONSOL ENERGY INC NEW | $861K |
EOIEATON VANCE ENHANCED EQUITY | $861K |
ROADCONSTRUCTION PARTNERS INC | $860K |
PMXPIMCO MUN INCOME FD III | $858K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $858K |
GJUNFIRST TR EXCHNG TRADED FD VI | $857K |
IMTBISHARES TR | $856K |
GLPGLOBAL PARTNERS LP | $853K |
REYNREYNOLDS CONSUMER PRODS INC | $853K |
HPOSERVICE PPTYS TR | $852K |
SAVESPIRIT AIRLS INC | $851K |
HAINHAIN CELESTIAL GROUP INC | $850K |
VTCVANGUARD SCOTTSDALE FDS | $849K |
AGLAGILON HEALTH INC | $849K |
AMJEURJPMORGAN CHASE & CO | $849K |
XHRXENIA HOTELS & RESORTS INC | $848K |
KDKYNDRYL HLDGS INC | $848K |
JMEEJ P MORGAN EXCHANGE TRADED F | $847K |
PRNINVESCO EXCHANGE TRADED FD T | $846K |
HESMHESS MIDSTREAM LP | $846K |