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
PGENPRECIGEN INC
$256K
PWSCPOWERSCHOOL HOLDINGS INC
$255K
TRINTRINITY CAP INC
$255K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$255K
MFINMEDALLION FINL CORP
$254K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$254K
EMXFISHARES TR
$254K
DFLVDIMENSIONAL ETF TRUST
$254K
LBRDKLIBERTY BROADBAND CORP
$253K
ALECALECTOR INC
$253K
FWRDUSDFORWARD AIR CORP
$253K
SILKSILK RD MED INC
$253K
GRWGGROWGENERATION CORP
$253K
CHGGCHEGG INC
$253K
CVLTCOMMVAULT SYS INC
$252K
ITCIEURINTRA-CELLULAR THERAPIES INC
$252K
ASGIABRDN GLOBAL INFRA INCOME FU
$252K
MNKDMANNKIND CORP
$252K
MBIMBIA INC
$251K
DFIPDIMENSIONAL ETF TRUST
$251K
GOLFACUSHNET HLDGS CORP
$251K
NUNU HLDGS LTD
$251K
HMNHORACE MANN EDUCATORS CORP N
$251K
NMSNUVEEN MINN QUALITY MUN INM
$250K
UAAUNDER ARMOUR INC
$250K
BHCBAUSCH HEALTH COS INC
$250K
PBPROSPERITY BANCSHARES INC
$249K
IARTINTEGRA LIFESCIENCES HLDGS C
$249K
SACHSACHEM CAP CORP
$249K
OROARROW INVTS TR
$248K
MXLMAXLINEAR INC
$248K
HSCZISHARES TR
$248K
AUR1EURELECTRA BATTERY MATERIALS CO
$247K
RSPDINVESCO EXCHANGE TRADED FD T
$246K
SUPNSUPERNUS PHARMACEUTICALS INC
$246K
CADECADENCE BANK
$246K
BOKFBOK FINL CORP
$245K
CPACOPA HOLDINGS SA
$245K
YOUCLEAR SECURE INC
$244K
EUDGWISDOMTREE TR
$243K
JHGJANUS HENDERSON GROUP PLC
$242K
IZRLARK ETF TR
$241K
QGENQIAGEN NV
$241K
CNNECANNAE HLDGS INC
$241K
QTAPINNOVATOR ETFS TR
$241K
CVGICOMMERCIAL VEH GROUP INC
$241K
NVECNVE CORP
$240K
PIPRPIPER SANDLER COMPANIES
$239K
GOGROCERY OUTLET HLDG CORP
$239K
HDSNHUDSON TECHNOLOGIES INC
$239K
XHITXINVESCO HIG INCM 2023 TARG T
$238K
ZGZILLOW GROUP INC
$238K
BCCBOISE CASCADE CO DEL
$238K
PRKSSEAWORLD ENTMT INC
$237K
XJPIXNUVEEN PFD & INCOME TERM FD
$237K
JT5MUELLER WTR PRODS INC
$236K
MSBMESABI TR
$236K
HEWJISHARES TR
$236K
XPEVXPENG INC
$236K
DDIVFIRST TR EXCHANGE-TRADED FD
$235K
FTDSFIRST TR EXCHANGE-TRADED FD
$235K
ATROASTRONICS CORP
$235K
UEICUNIVERSAL ELECTRS INC
$235K
LVLNSPDR SER TR
$234K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$234K
SKYTSKYWATER TECHNOLOGY INC
$234K
MITKMITEK SYS INC
$234K
CLOVCLOVER HEALTH INVESTMENTS CO
$234K
OSBCOLD SECOND BANCORP INC ILL
$233K
DJPBARCLAYS BANK PLC
$233K
UHTUNIVERSAL HEALTH RLTY INCOME
$233K
VTE1ASURE SOFTWARE INC
$233K
MINNTRUST FOR PROFESSIONAL MANAG
$232K
BTXBLACKROCK INNOVATION AND GRW
$232K
SUXTD SYNNEX CORPORATION
$232K
CRTOCRITEO S A
$231K
AHHARMADA HOFFLER PPTYS INC
$231K
DRUPGRANITESHARES ETF TR
$230K
BAPCREDICORP LTD
$230K
FLEXSHARES TR
$230K
0HQKCBL & ASSOC PPTYS INC
$230K
SIGSIGNET JEWELERS LIMITED
$230K
PXHINVESCO EXCH TRADED FD TR II
$230K
PINEALPINE INCOME PPTY TR INC
$230K
GSBCGREAT SOUTHN BANCORP INC
$229K
NOVAQSUNNOVA ENERGY INTL INC.
$229K
ARCOARCOS DORADOS HOLDINGS INC
$229K
FUBOFUBOTV INC
$229K
WQTMWISDOMTREE TR
$228K
AVIVAMERICAN CENTY ETF TR
$228K
VCEBVANGUARD WORLD FD
$228K
MQTBLACKROCK MUNIYIELD QUALITY
$228K
GSEWGOLDMAN SACHS ETF TR
$228K
POWRISHARES INC
$228K
PSFJPACER FDS TR
$227K
XVVISHARES TR
$227K
KSAISHARES TR
$227K
PJTPJT PARTNERS INC
$227K
TWSTTWIST BIOSCIENCE CORP
$227K
SDCIUSCF ETF TR
$227K
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