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 |
|---|---|
CSIQCANADIAN SOLAR INC | $331K |
SETMSPROTT FDS TR | $330K |
TENBTENABLE HLDGS INC | $330K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $330K |
DENNDENNYS CORP | $330K |
WWWWOLVERINE WORLD WIDE INC | $329K |
—CLEARBRIDGE MLP AND MIDSTRM | $329K |
CNACNA FINL CORP | $329K |
CGOCALAMOS GLOBAL TOTAL RETURN | $328K |
SITCUSDSITE CTRS CORP | $328K |
PSMRPACER FDS TR | $328K |
DBEUDBX ETF TR | $328K |
QQMGINVESCO EXCH TRADED FD TR II | $328K |
UDRUDR INC | $327K |
—TORTOISE PWR & ENERGY INFRAS | $326K |
PIEINVESCO EXCH TRADED FD TR II | $326K |
CHIQGLOBAL X FDS | $326K |
WEATUSDTEUCRIUM COMMODITY TR | $326K |
BYNDBEYOND MEAT INC | $326K |
LNWOLIGHT & WONDER INC | $325K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $325K |
ERICERICSSON | $324K |
UFPTUFP TECHNOLOGIES INC | $324K |
BTUPEABODY ENERGY CORP | $323K |
GOGLGOLDEN OCEAN GROUP LTD | $323K |
SCHKSCHWAB STRATEGIC TR | $322K |
CXSEWISDOMTREE TR | $322K |
NEOGNEOGEN CORP | $321K |
DJTDIGITAL WORLD ACQUISITION CO | $321K |
SPBSPECTRUM BRANDS HLDGS INC NE | $320K |
AMAXSTARBOARD INVT TR | $320K |
AVDLAVADEL PHARMACEUTICALS PLC | $320K |
DYLDTWO RDS SHARED TR | $320K |
BMBLBUMBLE INC | $320K |
DVOLFIRST TR EXCHANGE-TRADED FD | $320K |
BLNKBLINK CHARGING CO | $319K |
GHGUARDANT HEALTH INC | $319K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $319K |
PFSIPENNYMAC FINL SVCS INC NEW | $319K |
SPVMINVESCO EXCHANGE TRADED FD T | $318K |
SHYMBLACKROCK ETF TRUST II | $318K |
FSGSFIRST TR EXCHANGE-TRADED FD | $317K |
ALRMALARM COM HLDGS INC | $316K |
HTZWWHERTZ GLOBAL HLDGS INC | $316K |
TFPMTRIPLE FLAG PRECIOUS METAL | $316K |
CENXCENTURY ALUM CO | $316K |
AIVIWISDOMTREE TR | $315K |
EEMAISHARES INC | $315K |
EVNEATON VANCE MUNI INCOME TRUS | $315K |
AAOIAPPLIED OPTOELECTRONICS INC | $315K |
DHDEFINITIVE HEALTHCARE CORP | $314K |
PBVPRESTIGE CONSMR HEALTHCARE I | $314K |
VTNINVESCO TR INVT GRADE NEW YO | $314K |
RPDRAPID7 INC | $314K |
ESABESAB CORPORATION | $313K |
HUNHUNTSMAN CORP | $313K |
IGOVISHARES TR | $312K |
ACVFETF OPPORTUNITIES TRUST | $312K |
RDYDR REDDYS LABS LTD | $312K |
LENLENNAR CORP | $310K |
FLOFLOWERS FOODS INC | $310K |
NWPXNORTHWEST PIPE CO | $310K |
IBMQISHARES TR | $310K |
GPMTGRANITE PT MTG TR INC | $310K |
AMRALPHA METALLURGICAL RESOUR I | $309K |
MGPIMGP INGREDIENTS INC NEW | $308K |
VGREURVECTOR GROUP LTD | $307K |
PIZINVESCO EXCH TRADED FD TR II | $306K |
PERIPERION NETWORK LTD | $306K |
BRCCBRC INC | $305K |
SLVOCREDIT SUISSE AG NASSAU BRH | $305K |
CCSCENTURY CMNTYS INC | $305K |
MVTBLACKROCK MUNIVEST FD II INC | $305K |
NVCRNOVOCURE LTD | $305K |
BKFIBNY MELLON MUN INCOME INC | $305K |
RLAYRELAY THERAPEUTICS INC | $304K |
TLTEFLEXSHARES TR | $304K |
BLKBBLACKBAUD INC | $304K |
DGIIDIGI INTL INC | $303K |
GLNGGOLAR LNG LTD | $303K |
DGREWISDOMTREE TR | $302K |
ONCBEIGENE LTD | $301K |
BB4AXOS FINANCIAL INC | $300K |
ECCEAGLE POINT CREDIT COMPANY I | $300K |
IOSPINNOSPEC INC | $300K |
MEDMEDIFAST INC | $298K |
WTSWATTS WATER TECHNOLOGIES INC | $298K |
MATMATTEL INC | $298K |
IHDVOYA EMERGING MKTS HIGH DIVI | $298K |
NACPIMPACT SHS TR I | $297K |
REXRREXFORD INDL RLTY INC | $297K |
AITAPPLIED INDL TECHNOLOGIES IN | $295K |
EQHEQUITABLE HLDGS INC | $294K |
DISVDIMENSIONAL ETF TRUST | $294K |
ASBASSOCIATED BANC CORP | $294K |
FCOABRDN GLOBAL INCOME FUND INC | $294K |
SHRYFIRST TR EXCHANGE-TRADED FD | $293K |
OPCHOPTION CARE HEALTH INC | $293K |
CVCOCAVCO INDS INC DEL | $293K |
MIYBLACKROCK MUNIYIELD MICH QU | $292K |