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 |
|---|---|
SANBANCO SANTANDER S.A. | $597K |
CHWCALAMOS GBL DYN INCOME FUND | $597K |
BHKBLACKROCK CORE BD TR | $596K |
ISCVISHARES TR | $596K |
VEGNETF SER SOLUTIONS | $595K |
VKQINVESCO MUNICIPAL TRUST | $594K |
FNDBSCHWAB STRATEGIC TR | $594K |
ERFGBPENERPLUS CORP | $591K |
NATNORDIC AMERICAN TANKERS LIMI | $590K |
PXFINVESCO EXCH TRADED FD TR II | $590K |
EWJVISHARES TR | $589K |
IEZISHARES TR | $589K |
PSCTINVESCO EXCH TRADED FD TR II | $589K |
—EAGLE BULK SHIPPING INC | $588K |
—DESKTOP METAL INC | $588K |
BGRBLACKROCK ENERGY & RES TR | $588K |
—LISTED FD TR | $588K |
COKECOCA COLA CONS INC | $587K |
—REWALK ROBOTICS LTD | $587K |
ABCLABCELLERA BIOLOGICS INC | $585K |
MCIBARINGS CORPORATE INVS | $584K |
FCPTFOUR CORNERS PPTY TR INC | $583K |
VRTVERTIV HOLDINGS CO | $583K |
TMFMRBB FD INC | $582K |
XRMIGLOBAL X FDS | $582K |
DLYDOUBLELINE YIELD OPPORTUNITI | $582K |
—INNOVATOR ETFS TR | $582K |
RAVIFLEXSHARES TR | $582K |
GPIGROUP 1 AUTOMOTIVE INC | $581K |
GAMGENERAL AMERN INVS CO INC | $581K |
ATDATI INC | $580K |
RXORXO INC | $580K |
MCSMARCUS CORP DEL | $580K |
XPHDXPIONEER FLOATING RATE FUND I | $580K |
UTESETFIS SER TR I | $579K |
EVXVANECK ETF TRUST | $579K |
GBCIGLACIER BANCORP INC NEW | $579K |
ACVAACV AUCTIONS INC | $577K |
LUMNLUMEN TECHNOLOGIES INC | $577K |
NPOENPRO INDS INC | $576K |
—MACQUARIE / FIRST TR GLOBAL | $575K |
ACREARES COML REAL ESTATE CORP | $575K |
HISFFIRST TR EXCHANGE-TRADED FD | $574K |
TLRYEURTILRAY BRANDS INC | $573K |
GIISPDR INDEX SHS FDS | $572K |
TWNKEURHOSTESS BRANDS INC | $572K |
KFYKORN FERRY | $571K |
PATKPATRICK INDS INC | $570K |
EDITEDITAS MEDICINE INC | $568K |
ICFIICF INTL INC | $567K |
MINMFS INTER INCOME TR | $567K |
ESQESQUIRE FINL HLDGS INC | $565K |
LEALEAR CORP | $565K |
KCESPDR SER TR | $563K |
LEADSIREN ETF TR | $562K |
GTLSCHART INDS INC | $562K |
FLQSFRANKLIN TEMPLETON ETF TR | $562K |
JPEMJ P MORGAN EXCHANGE TRADED F | $562K |
HIXWESTERN ASSET HIGH INCOM FD | $561K |
FLCOFRANKLIN TEMPLETON ETF TR | $561K |
TLTDFLEXSHARES TR | $560K |
NVV1NOVAVAX INC | $560K |
SOCLGLOBAL X FDS | $560K |
XHSSPDR SER TR | $559K |
AXNX*AXONICS INC | $559K |
IBMPISHARES TR | $558K |
USCIUNITED STS COMMODITY INDEX F | $558K |
RUMRUMBLE INC | $558K |
SSRMSSR MINING IN | $558K |
NXJNUVEEN NEW JERSEY QULT MUN F | $557K |
STELSTELLAR BANCORP INC | $555K |
BTTBLACKROCK MUN TARGET TERM TR | $555K |
DNAGINKGO BIOWORKS HOLDINGS INC | $554K |
PDIPIMCO MUN INCOME FD | $553K |
INTFISHARES TR | $551K |
PSCJPACER FDS TR | $550K |
CEVEATON VANCE CALIF MUN INCOM | $549K |
HALOHALOZYME THERAPEUTICS INC | $548K |
RETAEURREATA PHARMACEUTICALS INC | $548K |
PCMPCM FD INC | $548K |
MVISMICROVISION INC DEL | $547K |
CNKCINEMARK HLDGS INC | $547K |
CXCEMEX SAB DE CV | $547K |
FBNCFIRST BANCORP N C | $545K |
GMEGAMESTOP CORP NEW | $544K |
ASHASHLAND INC | $543K |
HQYHEALTHEQUITY INC | $542K |
DBDEUTSCHE BANK A G | $542K |
PZZAPAPA JOHNS INTL INC | $542K |
IDEVOYA INFRASTRUCTURE INDLS & | $542K |
TBJLINNOVATOR ETFS TR | $541K |
FIBKFIRST INTST BANCSYSTEM INC | $540K |
TRTN-PATRITON INTL LTD | $539K |
TPCTUTOR PERINI CORP | $539K |
GYLDARROW ETF TR | $538K |
GUSHDIREXION SHS ETF TR | $538K |
ASHRDBX ETF TR | $537K |
SWSSMITH & WESSON BRANDS INC | $537K |
HRIHERC HLDGS INC | $536K |
PACBPACIFIC BIOSCIENCES CALIF IN | $535K |