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 |
|---|---|
RILYB. RILEY FINANCIAL INC | $474K |
HCMTDIREXION SHS ETF TR | $472K |
RINGISHARES INC | $472K |
WTHWORTHINGTON INDS INC | $472K |
KTFDWS MUN INCOME TR | $472K |
LRNSTRIDE INC | $472K |
FHIFEDERATED HERMES INC | $471K |
EEMSISHARES INC | $471K |
—INNOVATOR ETFS TR | $470K |
CAECAE INC | $469K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $468K |
LBRDALIBERTY BROADBAND CORP | $467K |
FRSHFRESHWORKS INC | $466K |
GNKGENCO SHIPPING & TRADING LTD | $465K |
FYLDCAMBRIA ETF TR | $464K |
OPRAOPERA LTD | $463K |
PTONPELOTON INTERACTIVE INC | $462K |
ABXBTRIMTABS ETF TR | $462K |
VYXNCR CORP NEW | $462K |
NCZVIRTUS CONVERTIBLE & INC FD | $461K |
SMPLSIMPLY GOOD FOODS CO | $461K |
SG7SAGE THERAPEUTICS INC | $460K |
GGZGABELLI GLOBAL SMALL & MID C | $460K |
PRFTUSDPERFICIENT INC | $460K |
BKAGBNY MELLON ETF TRUST | $459K |
XTJAINNOVATOR ETFS TR | $459K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $458K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $458K |
QQQAPROSHARES TR | $457K |
OIIOCEANEERING INTL INC | $457K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $456K |
KRBNKRANESHARES TR | $456K |
HNMORMAT TECHNOLOGIES INC | $455K |
OXY/WSOCCIDENTAL PETE CORP | $455K |
DOCSDOXIMITY INC | $454K |
DWLDDAVIS FUNDAMENTAL ETF TR | $454K |
HIPSGRANITESHARES ETF TR | $453K |
IEIINSIGHT ENTERPRISES INC | $452K |
—ABRDN AUSTRALIA EQUITY FD IN | $451K |
HRZNHORIZON TECHNOLOGY FIN CORP | $451K |
SSTKSHUTTERSTOCK INC | $451K |
APLSAPELLIS PHARMACEUTICALS INC | $450K |
WESWESTERN MIDSTREAM PARTNERS L | $450K |
MGYMAGNOLIA OIL & GAS CORP | $450K |
NWSANEWS CORP NEW | $450K |
SCVLSHOE CARNIVAL INC | $450K |
SWXSOUTHWEST GAS HLDGS INC | $449K |
IPORENAISSANCE CAP GREENWICH FD | $449K |
NTSIWISDOMTREE TR | $448K |
FDEMFIDELITY COVINGTON TRUST | $448K |
PFOFLAHERTY & CRUMRINE PFD INCO | $446K |
CWHCAMPING WORLD HLDGS INC | $445K |
SPOKSPOK HLDGS INC | $444K |
JXIISHARES TR | $443K |
FICOFAIR ISAAC CORP | $443K |
VCYTVERACYTE INC | $443K |
FPWRFIRST TR EXCHANGE-TRADED FD | $443K |
BSCVINVESCO EXCH TRD SLF IDX FD | $443K |
GTYGETTY RLTY CORP NEW | $441K |
VISNCOMMSCOPE HLDG CO INC | $441K |
CXHMFS INVT GRADE MUN TR | $441K |
PRVAPRIVIA HEALTH GROUP INC | $440K |
FDEVFIDELITY COVINGTON TRUST | $440K |
NEWTNEWTEKONE INC | $439K |
KWKENNEDY-WILSON HOLDINGS INC | $439K |
XTJLINNOVATOR ETFS TR | $439K |
EWHISHARES INC | $438K |
PRNTARK ETF TR | $438K |
BNYBLACKROCK N Y MUN INCOME TRU | $437K |
NERDLISTED FD TR | $437K |
BSMUINVESCO EXCH TRD SLF IDX FD | $436K |
ENOVENOVIS CORPORATION | $434K |
ESGFLEXSHARES TR | $434K |
ASTSAST SPACEMOBILE INC | $433K |
AVNTAVIENT CORPORATION | $432K |
PHTPIONEER HIGH INCOME FUND INC | $432K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $432K |
KRPKIMBELL RTY PARTNERS LP | $432K |
APLEAPPLE HOSPITALITY REIT INC | $431K |
ATHAATHIRA PHARMA INC | $431K |
—AGILITI INC | $430K |
MILNGLOBAL X FDS | $429K |
ZUOUSDZUORA INC | $429K |
NLRVANECK ETF TRUST | $429K |
CPRICAPRI HOLDINGS LIMITED | $429K |
CBUCOMMUNITY BK SYS INC | $428K |
BBBLACKBERRY LTD | $426K |
LAZLAZARD LTD | $425K |
LBRTLIBERTY ENERGY INC | $425K |
MFAMFA FINL INC | $424K |
DIVBISHARES TR | $424K |
ROFKFORCE INC | $424K |
PLSEPULSE BIOSCIENCES INC | $423K |
SMMTSUMMIT THERAPEUTICS INC | $422K |
KRMAGLOBAL X FDS | $422K |
TBLDTHORNBURG INCM BUILDER OPP T | $422K |
WGOWINNEBAGO INDS INC | $422K |
BSJSINVESCO EXCH TRD SLF IDX FD | $421K |
MMUWESTERN ASSET MANAGED MUNS F | $421K |
JKSJINKOSOLAR HLDG CO LTD | $420K |