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 |
|---|---|
DRQEURDRIL-QUIP INC | $374K |
EFRENERGY FUELS INC | $374K |
WF2WINTRUST FINL CORP | $373K |
LEVILEVI STRAUSS & CO NEW | $373K |
DAPPVANECK ETF TRUST | $373K |
FLBRFRANKLIN TEMPLETON ETF TR | $372K |
NMRKNEWMARK GROUP INC | $372K |
OVLLISTED FD TR | $372K |
WSFSWSFS FINL CORP | $372K |
—THERATECHNOLOGIES INC | $372K |
BGXBLACKSTONE LONG SHORT CR INC | $371K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $371K |
CRTCROSS TIMBERS RTY TR | $371K |
PTIP T TELEKOMUNIKASI INDONESIA | $370K |
LUNALUNA INNOVATIONS INC | $370K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $370K |
DBLDOUBLELINE OPPORTUNISTIC CR | $369K |
SYBTSTOCK YDS BANCORP INC | $369K |
DORMDORMAN PRODS INC | $369K |
NHINATIONAL HEALTH INVS INC | $369K |
OFLXOMEGA FLEX INC | $369K |
NNOXNANO X IMAGING LTD | $368K |
VMDVIEMED HEALTHCARE INC | $368K |
GLADUSDGLADSTONE CAPITAL CORP | $368K |
CVBFCVB FINL CORP | $368K |
MRSKNORTHERN LIGHTS FD TR | $367K |
SYSBISHARES TR | $367K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $366K |
INTTINTEST CORP | $364K |
AVNWAVIAT NETWORKS INC | $364K |
MMTMSPDR SER TR | $363K |
REZIRESIDEO TECHNOLOGIES INC | $363K |
LF2PACIFIC PREMIER BANCORP | $363K |
CALXCALIX INC | $363K |
OVBLISTED FD TR | $362K |
WHDCACTUS INC | $362K |
SITMSITIME CORP | $361K |
JHSHANCOCK JOHN INCOME SECS TR | $360K |
RCI/BROGERS COMMUNICATIONS INC | $360K |
QVMMINVESCO EXCH TRADED FD TR II | $359K |
MDPEDIATRIX MEDICAL GROUP INC | $359K |
COWGPACER FDS TR | $358K |
BATRAUSDLIBERTY MEDIA CORP DEL | $358K |
HQIHIREQUEST INC | $358K |
FOXFOX CORP | $358K |
NULCNUSHARES ETF TR | $357K |
ISIIONIS PHARMACEUTICALS INC | $356K |
EARNELLINGTON RESIDENTIAL MTG RE | $356K |
BNDDUSDKRANESHARES TR | $355K |
FSSFEDERAL SIGNAL CORP | $354K |
KLMNINVESCO EXCH TRADED FD TR II | $354K |
OTXOPEN TEXT CORP | $354K |
—NUVEEN CALIF SELECT TAX FREE | $353K |
IYZISHARES TR | $353K |
ABOTTRIMTABS ETF TR | $352K |
ILDRFIRST TR EXCHNG TRADED FD VI | $352K |
9YYASHFORD INC | $352K |
MPBMID PENN BANCORP INC | $351K |
WOODISHARES TR | $351K |
WDIWESTERN ASSET DIVERSIFIED IN | $350K |
MLCOMELCO RESORTS AND ENTMNT LTD | $350K |
CXEMFS HIGH INCOME MUN TR | $350K |
CTRECARETRUST REIT INC | $349K |
ESLTELBIT SYS LTD | $348K |
NETLETF SER SOLUTIONS | $348K |
GSGOLDMAN SACHS MLP ENERGY REN | $348K |
WERNWERNER ENTERPRISES INC | $347K |
VISTVISTA ENERGY S.A.B. DE C.V. | $347K |
KTBKONTOOR BRANDS INC | $347K |
USMCPRINCIPAL EXCHANGE TRADED FD | $347K |
LQDHISHARES U S ETF TR | $346K |
KSSKOHLS CORP | $346K |
RAREULTRAGENYX PHARMACEUTICAL IN | $346K |
GDIVHARBOR ETF TRUST | $345K |
BYMBLACKROCK MUN INCOME QUALITY | $345K |
GVALCAMBRIA ETF TR | $344K |
INDYISHARES TR | $344K |
RECSCOLUMBIA ETF TR I | $344K |
FIVAFIDELITY COVINGTON TRUST | $343K |
FTAGFIRST TR EXCHANGE TRADED FD | $342K |
MHIPIONEER MUNICIPAL HIGH INCOM | $342K |
PBPINVESCO EXCHANGE TRADED FD T | $342K |
MCRMFS CHARTER INCOME TR | $342K |
BBHVANECK ETF TRUST | $342K |
FDTSFIRST TR EXCH TRD ALPHDX FD | $341K |
SBG1SEACOAST BKG CORP FLA | $340K |
KGCKINROSS GOLD CORP | $340K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $339K |
HAYWHAYWARD HLDGS INC | $339K |
GRNBVANECK ETF TRUST | $338K |
CEMBISHARES INC | $337K |
XRXXEROX HOLDINGS CORP | $337K |
HIOWESTERN ASSET HIGH INCOME OP | $337K |
MBUUMALIBU BOATS INC | $337K |
STXGEA SERIES TRUST | $336K |
CRICARTERS INC | $335K |
1S4HARBORONE BANCORP INC NEW | $335K |
MORFMORPHIC HLDG INC | $335K |
QTJLINNOVATOR ETFS TR | $334K |
SPBOSPDR SER TR | $332K |