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 |
|---|---|
EXLSEXLSERVICE HOLDINGS INC | $749K |
HPIHANCOCK JOHN PFD INCOME FD | $746K |
EQRRPROSHARES TR | $746K |
HELEHELEN OF TROY LTD | $745K |
IVZINVESCO EXCHANGE TRADED FD T | $745K |
BNTXBIONTECH SE | $744K |
RVNUDBX ETF TR | $744K |
PAGPPLAINS GP HLDGS L P | $743K |
TMATNORTHERN LTS FD TR IV | $742K |
ACMAECOM | $742K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $739K |
AGFIRST MAJESTIC SILVER CORP | $738K |
—FST TR NEW OPPORT MLP & ENE | $737K |
XHIEXMILLER HOWARD HIGH INC EQTY | $737K |
KOPKOPPERS HOLDINGS INC | $736K |
DMBBNY MELLON MUN BD INFRASTRUC | $736K |
PTINPACER FDS TR | $735K |
LFTLUMENT FINANCE TRUST INC | $733K |
TDCTERADATA CORP DEL | $733K |
VALQAMERICAN CENTY ETF TR | $732K |
HOODROBINHOOD MKTS INC | $732K |
BCCCGLOBAL X FDS | $731K |
VUZIVUZIX CORP | $731K |
SBCSABRA HEALTH CARE REIT INC | $731K |
MANMANPOWERGROUP INC WIS | $730K |
PMMPUTNAM MANAGED MUN INCOME TR | $730K |
SAMGSILVERCREST ASSET MGMT GROUP | $729K |
UAUNDER ARMOUR INC | $728K |
AVOMISSION PRODUCE INC | $727K |
PAASPAN AMERN SILVER CORP | $727K |
GONGERON CORP | $722K |
DRDDRDGOLD LIMITED | $720K |
—TEXTAINER GROUP HOLDINGS LTD | $719K |
KNFKNIFE RIVER CORP | $718K |
LTPZPIMCO ETF TR | $717K |
KODKEASTMAN KODAK CO | $716K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $716K |
TCPCBLACKROCK TCP CAPITAL CORP | $715K |
MORNMORNINGSTAR INC | $715K |
FINSANGEL OAK FINL STRATEGIES IN | $714K |
HYIWESTERN ASSET HIGH YIELD DEF | $714K |
CGBDCARLYLE SECURED LENDING INC | $713K |
IWXISHARES TR | $713K |
UNGUSDUNITED STS NAT GAS FD LP | $711K |
ECATBLACKROCK ESG CAP ALLC TERM | $711K |
APPSDIGITAL TURBINE INC | $710K |
BURLBURLINGTON STORES INC | $708K |
WIPSPDR SER TR | $707K |
AROCARCHROCK INC | $707K |
KWRQUAKER HOUGHTON | $707K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $706K |
AAONAAON INC | $705K |
TRMDTORM PLC | $705K |
PNNTPENNANTPARK INVT CORP | $704K |
QTJAINNOVATOR ETFS TR | $704K |
WTVWISDOMTREE TR | $703K |
TSEMTOWER SEMICONDUCTOR LTD | $703K |
DPGDUFF & PHELPS UTLITY AND INF | $702K |
COLMCOLUMBIA SPORTSWEAR CO | $702K |
PSCXPACER FDS TR | $700K |
ORANYORANGE | $700K |
—INNOVATOR ETFS TR | $699K |
NWLNEWELL BRANDS INC | $699K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $699K |
VACMARRIOTT VACATIONS WORLDWIDE | $699K |
WEXWEX INC | $698K |
NBIXNEUROCRINE BIOSCIENCES INC | $698K |
AIRAAR CORP | $698K |
SRVNXG CUSHING MIDSTREAM ENERGY | $697K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $697K |
INSWINTERNATIONAL SEAWAYS INC | $697K |
AMZAETFIS SER TR I | $696K |
FLGVFRANKLIN TEMPLETON ETF TR | $695K |
USFDUS FOODS HLDG CORP | $695K |
REGREGENCY CTRS CORP | $694K |
FDUSFIDUS INVT CORP | $693K |
SIGISELECTIVE INS GROUP INC | $693K |
QDEFFLEXSHARES TR | $692K |
CNHICNH INDL N V | $691K |
AWIARMSTRONG WORLD INDS INC NEW | $691K |
DNLWISDOMTREE TR | $690K |
SDRLSEADRILL 2021 LTD | $689K |
CALMCAL MAINE FOODS INC | $688K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $687K |
JUSTGOLDMAN SACHS ETF TR | $687K |
EFTEATON VANCE FLTING RATE INC | $686K |
CLVTCLARIVATE PLC | $686K |
GEMDGOLDMAN SACHS ETF TR | $682K |
PORPORTLAND GEN ELEC CO | $682K |
—READY CAPITAL CORP | $680K |
BGHBARINGS GLOBAL SHORT DURATIO | $680K |
QSIGWISDOMTREE TR | $678K |
HAPVANECK ETF TRUST | $677K |
VIRTVIRTU FINL INC | $676K |
FDO.FMACYS INC | $676K |
NXRTNEXPOINT RESIDENTIAL TR INC | $676K |
NYTNEW YORK TIMES CO | $675K |
SMAYFIRST TR EXCHNG TRADED FD VI | $675K |
CRFCORNERSTONE TOTAL RETURN FD | $675K |
ATRCATRICURE INC | $674K |