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
INDIINDIE SEMICONDUCTOR INC
$533K
QUIKQUICKLOGIC CORP
$532K
NNBRNN INC
$532K
PAMCPACER FDS TR
$532K
RFEMFIRST TR EXCH TRADED FD III
$531K
IGAVOYA GLBL ADV & PREM OPP FD
$531K
HLHECLA MNG CO
$530K
NFRAFLEXSHARES TR
$529K
GLUGABELLI GLOBL UTIL & INCOME
$529K
XAIRBEYOND AIR INC
$529K
AVDAMERICAN VANGUARD CORP
$526K
FPFFIRST TR EXCHNG TRADED FD VI
$526K
NCANUVEEN CALIFORNIA MUNI VLU F
$525K
JBTJOHN BEAN TECHNOLOGIES CORP
$525K
SWN1EURSOUTHWESTERN ENERGY CO
$525K
EMCBWISDOMTREE TR
$524K
STNGSCORPIO TANKERS INC
$523K
TPLCTIMOTHY PLAN
$523K
MNROMONRO INC
$522K
EMCGLOBAL X FDS
$522K
HCRBHARTFORD FDS EXCHANGE TRADED
$522K
CETCENTRAL SECS CORP
$521K
BFCBANK FIRST CORP
$519K
TTECTTEC HLDGS INC
$519K
GTMZOOMINFO TECHNOLOGIES INC
$517K
CRSCARPENTER TECHNOLOGY CORP
$517K
BLMNBLOOMIN BRANDS INC
$517K
LICYUSDLI-CYCLE HOLDINGS CORP
$517K
FLHYFRANKLIN TEMPLETON ETF TR
$516K
SSENTINELONE INC
$516K
GRABGRAB HOLDINGS LIMITED
$516K
DNBDUN & BRADSTREET HLDGS INC
$516K
JLLJONES LANG LASALLE INC
$515K
OPENOPENDOOR TECHNOLOGIES INC
$515K
EIMEATON VANCE MUN BD FD
$515K
DYT1DYNEX CAP INC
$514K
AMKRAMKOR TECHNOLOGY INC
$514K
LGIHLGI HOMES INC
$513K
LOUPINNOVATOR ETFS TR
$513K
QDELQUIDELORTHO CORP
$513K
JSMLJANUS DETROIT STR TR
$512K
FTDRFRONTDOOR INC
$511K
DFNMDIMENSIONAL ETF TRUST
$511K
IBHDISHARES TR
$510K
CRAICRA INTL INC
$510K
WOOFOOT LOCKER INC
$510K
NTBBANK OF NT BUTTERFIELD&SON L
$510K
HTUSCAPITOL SER TR
$509K
APPNAPPIAN CORP
$508K
SCHJSCHWAB STRATEGIC TR
$506K
BATTAMPLIFY ETF TR
$506K
VSTVISTRA CORP
$505K
KAMOMANAGED PORTFOLIO SERIES
$505K
NOVNOV INC
$504K
GMEDGLOBUS MED INC
$504K
DUSADAVIS FUNDAMENTAL ETF TR
$504K
NHSNEUBERGER BERMAN HIGH YIELD
$504K
DWS STRATEGIC MUN INCOME TR
$504K
FTITECHNIPFMC PLC
$504K
MQMARQETA INC
$503K
ETNBGBP89BIO INC
$503K
PCTPURECYCLE TECHNOLOGIES INC
$503K
AUBATLANTIC UN BANKSHARES CORP
$502K
ENRENERGIZER HLDGS INC NEW
$500K
NPCTNUVEEN CORE PLUS IMPACT FUND
$499K
ERTHINVESCO EXCHANGE TRADED FD T
$499K
NCNONCINO INC
$499K
NSUSDNUSTAR ENERGY LP
$497K
CDPCORPORATE OFFICE PPTYS TR
$496K
IHGINTERCONTINENTAL HOTELS GROU
$496K
AMCAMC ENTMT HLDGS INC
$495K
FTGSFIRST TR EXCHANGE-TRADED FD
$494K
JCPIJ P MORGAN EXCHANGE TRADED F
$494K
KBHKB HOME
$494K
RMIRIVERNORTH OPPORTUNISTIC MUN
$493K
USSGDBX ETF TR
$493K
BEKEKE HLDGS INC
$493K
TRTXTPG RE FIN TR INC
$493K
HBNCHORIZON BANCORP INC
$493K
YLCOUSDGLOBAL X FDS
$491K
AIOVIRTUS ARTIFICIAL INTELLIGEN
$491K
EFADPROSHARES TR
$490K
DMLPDORCHESTER MINERALS LP
$489K
GCCWISDOMTREE TR
$488K
RAAXVANECK ETF TRUST
$487K
WIREEURENCORE WIRE CORP
$485K
QDIVGLOBAL X FDS
$484K
LILI AUTO INC
$483K
JHCBJOHN HANCOCK EXCHANGE TRADED
$483K
NENOBLE CORP PLC
$482K
USMFWISDOMTREE TR
$481K
JOYYJOYY INC
$480K
KIOKKR INCOME OPPORTUNITIES FD
$480K
PDMPIEDMONT OFFICE REALTY TR IN
$479K
CPRXCATALYST PHARMACEUTICALS INC
$478K
EXIISHARES TR
$477K
WPPWPP PLC NEW
$477K
DSGDESCARTES SYS GROUP INC
$475K
IBDUISHARES TR
$475K
DEUSDBX ETF TR
$474K
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