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 |
|---|---|
FRBKQREPUBLIC FIRST BANCORP INC | $1.0M |
HSICHENRY SCHEIN INC | $1.0M |
PBUSINVESCO EXCH TRADED FD TR II | $1.0M |
—WISDOMTREE TR | $1.0M |
DMRCDIGIMARC CORP NEW | $1.0M |
KULRKULR TECHNOLOGY GROUP INC | $1.0M |
PLABPHOTRONICS INC | $1.0M |
RNEMFIRST TR EXCHANGE-TRADED FD | $1.0M |
GMABGENMAB A/S | $1.0M |
GAUGALIANO GOLD INC | $1.0M |
ENFRALPS ETF TR | $1.0M |
SQFTWPRESIDIO PPTY TR INC | $1.0M |
ACIOETF SER SOLUTIONS | $1.0M |
SRISTONERIDGE INC | $1.0M |
—THE9 LTD | $1.0M |
—MARKFORGED HOLDING CORPORATI | $1.0M |
—WHEELER REAL ESTATE INVT TR | $1.0M |
WBXWALLBOX NV | $1.0M |
VFFVILLAGE FARMS INTL INC | $1.0M |
—AETHLON MED INC | $1.0M |
GOVXGEOVAX LABS INC | $1.0M |
TTCFQTATTOOED CHEF INC | $1.0M |
CLOIVANECK ETF TRUST | $1.0M |
—ENGLOBAL CORP | $1.0M |
IPXIPERIONX LTD | $1.0M |
TMEDT ROWE PRICE ETF INC | $1.0M |
—MSP RECOVERY INC | $1.0M |
AOMRANGEL OAK MORTGAGE REIT INC | $1.0M |
CRKNCROWN ELECTROKINETICS CORP | $1.0M |
ATERUSDATERIAN INC | $1.0M |
—VACCINEX INC | $1.0M |
ISUNQISUN INC | $1.0M |
NRDSNERDWALLET INC | $1.0M |
NCMIEURNATIONAL CINEMEDIA INC | $1.0M |
0KB2HUMANIGEN INC | $1.0M |
MCBSMETROCITY BANKSHARES INC | $1.0M |
—CLEVER LEAVES HOLDINGS INC | $1.0M |
BLIUSDPHENOMEX INC | $1.0M |
INUVGBPINUVO INC | $1.0M |
—MOLECULAR TEMPLATES INC | $1.0M |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $1.0M |
ATHXQATHERSYS INC NEW | $1.0M |
—AMPIO PHARMACEUTICALS INC | $1.0M |
ASTRASTRA SPACE INC | $1.0M |
—VTV THERAPEUTICS INC | $1.0M |
—WISDOMTREE TR | $999K |
XCEMCOLUMBIA ETF TR II | $997K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $995K |
TPDTEMPUR SEALY INTL INC | $993K |
SHESPDR SER TR | $990K |
WLKPWESTLAKE CHEM PARTNERS LP | $990K |
CATYCATHAY GEN BANCORP | $988K |
LEGRFIRST TR EXCHANGE-TRADED FD | $986K |
NTRANATERA INC | $983K |
XRAYDENTSPLY SIRONA INC | $983K |
FXYINVESCO CURRENCYSHARES JAPAN | $982K |
EYLDCAMBRIA ETF TR | $979K |
BFORALPS ETF TR | $979K |
PBTPINVESCO EXCH TRADED FD TR II | $976K |
ENVXENOVIX CORPORATION | $976K |
PFDFLAHERTY & CRUMRINE PFD INCO | $975K |
TSLXSIXTH STREET SPECIALTY LENDI | $973K |
ARKXARK ETF TR | $973K |
TRNOTERRENO RLTY CORP | $973K |
PKNREVVITY INC | $969K |
SLXVANECK ETF TRUST | $967K |
FRIFIRST TR S&P REIT INDEX FD | $966K |
AWGASBURY AUTOMOTIVE GROUP INC | $966K |
IMGNEURIMMUNOGEN INC | $963K |
STEWSRH TOTAL RETURN FUND INC | $961K |
MUSAMURPHY USA INC | $960K |
NSSCNAPCO SEC TECHNOLOGIES INC | $959K |
HYHGPROSHARES TR | $959K |
BCDABRDN ETFS | $958K |
MEGMONTROSE ENVIRONMENTAL GROUP | $957K |
SMMVISHARES TR | $955K |
OBTORANGE CNTY BANCORP INC | $954K |
GSWOGOLDMAN SACHS ETF TR | $953K |
UHAL/BU HAUL HOLDING COMPANY | $953K |
NUMGNUSHARES ETF TR | $953K |
TPHDTIMOTHY PLAN | $952K |
BLOKAMPLIFY ETF TR | $949K |
TGSTRANSPORTADORA DE GAS SUR | $949K |
XBGYXBLACKROCK ENHANCED INTL DIV | $947K |
VNMVANECK ETF TRUST | $946K |
AGQPROSHARES TR | $945K |
UVVUNIVERSAL CORP VA | $945K |
PINKSIMPLIFY EXCHANGE TRADED FUN | $944K |
HEQJOHN HANCOCK HEDGED EQUITY & | $941K |
DFNLDAVIS FUNDAMENTAL ETF TR | $940K |
FLRTPACER FDS TR | $940K |
GSHDGOOSEHEAD INS INC | $940K |
DBEMDBX ETF TR | $940K |
GQREFLEXSHARES TR | $938K |
RRCRANGE RES CORP | $938K |
FIGBFIDELITY MERRIMACK STR TR | $937K |
DBBINVESCO DB MULTI-SECTOR COMM | $937K |
ENVUSDENVESTNET INC | $937K |
ALGTALLEGIANT TRAVEL CO | $937K |
XFEBFIRST TR ABRDN GBL OPP INCM | $937K |