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 |
|---|---|
IXORIX CORP | $226K |
KRTXKARUNA THERAPEUTICS INC | $226K |
INDBINDEPENDENT BK CORP MASS | $226K |
AIRCUSDAPARTMENT INCOME REIT CORP | $226K |
GEFGREIF INC | $226K |
—SIMPLIFY EXCHANGE TRADED FUN | $225K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $225K |
ESEESCO TECHNOLOGIES INC | $224K |
OFIXORTHOFIX MED INC | $223K |
PLUSEPLUS INC | $223K |
FSBCFIVE STAR BANCORP | $223K |
VRRMVERRA MOBILITY CORP | $223K |
COCOVITA COCO CO INC | $222K |
BVSBIOVENTUS INC | $222K |
LVLULULUS FASHION LOUNGE HOLDING | $222K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $222K |
GMREUSDGLOBAL MED REIT INC | $221K |
AZEKAZEK CO INC | $220K |
AXSAXIS CAP HLDGS LTD | $220K |
PZCPIMCO CALIF MUN INCOME FD II | $220K |
CMPRCIMPRESS PLC | $220K |
PRAPROASSURANCE CORP | $220K |
GDEWISDOMTREE TR | $220K |
IBMSISHARES TR | $219K |
ASGLIBERTY ALL-STAR GROWTH FD I | $219K |
PICBINVESCO EXCH TRADED FD TR II | $219K |
FTXRFIRST TR EXCHANGE-TRADED FD | $219K |
IBTKISHARES TR | $219K |
MYGNMYRIAD GENETICS INC | $218K |
BKSYBLACKSKY TECHNOLOGY INC | $218K |
IFNINDIA FD INC | $218K |
FVRRFIVERR INTL LTD | $217K |
TXNMPNM RES INC | $217K |
HLMNHILLMAN SOLUTIONS CORP | $216K |
PCRXPACIRA BIOSCIENCES INC | $216K |
NVTSNAVITAS SEMICONDUCTOR CORP | $216K |
BMEABIOMEA FUSION INC | $216K |
MCRIMONARCH CASINO & RESORT INC | $215K |
SCMSTELLUS CAP INVT CORP | $214K |
CCBCOASTAL FINL CORP WA | $213K |
EVFEATON VANCE SR INCOME TR | $213K |
PSOPEARSON PLC | $212K |
VTSVITESSE ENERGY INC | $212K |
IASINTEGRAL AD SCIENCE HLDNG CO | $212K |
PEZINVESCO EXCHANGE TRADED FD T | $212K |
NGSNATURAL GAS SVCS GROUP INC | $212K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $212K |
HYBBISHARES TR | $212K |
PRTAPROTHENA CORP PLC | $211K |
ESNTESSENT GROUP LTD | $211K |
RVLVREVOLVE GROUP INC | $211K |
ALVAUTOLIV INC | $211K |
GMS1EURGMS INC | $210K |
PKPARK HOTELS & RESORTS INC | $210K |
CYHCOMMUNITY HEALTH SYS INC NEW | $210K |
JACKJACK IN THE BOX INC | $209K |
UNFIUNITED NAT FOODS INC | $209K |
GPROGOPRO INC | $209K |
INBXUSDINHIBRX INC | $209K |
RDNRADIAN GROUP INC | $209K |
BPOPPOPULAR INC | $209K |
LFSTLIFESTANCE HEALTH GROUP INC | $208K |
NVEEUSDNV5 GLOBAL INC | $208K |
NUHYNUSHARES ETF TR | $208K |
PSTLPOSTAL REALTY TRUST INC | $208K |
BRBRBELLRING BRANDS INC | $208K |
—ARLINGTON ASSET INVST CORP | $207K |
FLGTFULGENT GENETICS INC | $206K |
NVSTENVISTA HOLDINGS CORPORATION | $205K |
PKXPOSCO HOLDINGS INC | $205K |
DOOREURMASONITE INTL CORP | $204K |
TPSCTIMOTHY PLAN | $204K |
ACNBACNB CORP | $204K |
UHALU HAUL HOLDING COMPANY | $204K |
TMPTOMPKINS FINL CORP | $204K |
BHVNBIOHAVEN LTD | $204K |
TENTSAKOS ENERGY NAVIGATION LTD | $204K |
GHYGISHARES INC | $204K |
AFBALLIANCEBERNSTEIN NATL MUN I | $204K |
OFSOFS CAP CORP | $203K |
MHFWESTERN ASSET MUN HIGH INCOM | $203K |
CERTCERTARA INC | $203K |
BUSDBARNES GROUP INC | $203K |
MARTAIM ETF PRODUCTS TRUST | $203K |
SORSOURCE CAP INC | $202K |
RXLPROSHARES TR | $202K |
GPORGULFPORT ENERGY CORP | $202K |
ECFELLSWORTH GROWTH & INCOME FD | $202K |
SHAGWISDOMTREE TR | $201K |
GLDDGREAT LAKES DREDGE & DOCK CO | $201K |
RWTREDWOOD TRUST INC | $201K |
WIWWESTERN AST INFL LKD OPP & I | $200K |
FTSFORTIS INC | $200K |
RNGRINGCENTRAL INC | $200K |
VSHVISHAY INTERTECHNOLOGY INC | $199K |
CPSCOOPER STD HLDGS INC | $199K |
HLIOHELIOS TECHNOLOGIES INC | $199K |
MNSBMAINSTREET BANCSHARES INC | $198K |
VIVTELEFONICA BRASIL SA | $198K |
DDTOINNOVATOR ETFS TR | $198K |