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 |
|---|---|
MNSBMAINSTREET BANCSHARES INC | $198K |
TPICQTPI COMPOSITES INC | $197K |
NZACSPDR INDEX SHS FDS | $197K |
ZEUSOLYMPIC STEEL INC | $197K |
FXFINVESCO CURRENCYSHARES SWISS | $197K |
BCICPORTMAN RIDGE FIN CORP | $196K |
TUASIMPLIFY EXCHANGE TRADED FUN | $196K |
PCVXVAXCYTE INC | $196K |
JHPIJOHN HANCOCK EXCHANGE TRADED | $195K |
IIININSTEEL INDS INC | $195K |
ZTRVIRTUS TOTAL RETURN FD INC | $195K |
PSFOPACER FDS TR | $195K |
RXIISHARES TR | $195K |
J2AWILLDAN GROUP INC | $194K |
4IUINVESCO INDIA EXCHANGE-TRADE | $194K |
AMRNAMARIN CORP PLC | $194K |
NPWRNET POWER INC | $194K |
GTXGARRETT MOTION INC | $194K |
—NUVEEN SHORT DURATION CR OPP | $194K |
MOVMOVADO GROUP INC | $194K |
LCRLEUTHOLD FDS INC | $193K |
LESLLESLIES INC | $192K |
XFLTXAI OCTAGON FLOATING RATE & | $191K |
PETSPETMED EXPRESS INC | $191K |
SMPSTANDARD MTR PRODS INC | $191K |
RNSTRENASANT CORP | $191K |
GABCGERMAN AMERN BANCORP INC | $191K |
PTACOHEN & STEERS TAX ADVAN PFD | $190K |
LRGELEGG MASON ETF INVT | $190K |
IRTCIRHYTHM TECHNOLOGIES INC | $190K |
AKAFETF SER SOLUTIONS | $190K |
SLISTANDARD LITHIUM LTD | $190K |
AM6AMICUS THERAPEUTICS INC | $190K |
EBIXEUREBIX INC | $189K |
BDRYUSDETF MANAGERS GRP COMMDTY TR | $189K |
BSJTINVESCO EXCH TRD SLF IDX FD | $189K |
AUDCAUDIOCODES LTD | $188K |
NBNIOCORP DEVS LTD | $187K |
VCVISTEON CORP | $187K |
AEMSTWO RDS SHARED TR | $187K |
KALUKAISER ALUMINUM CORP | $187K |
WFGWEST FRASER TIMBER CO LTD | $187K |
TFSLTFS FINL CORP | $186K |
XBFZXBLACKROCK CALIF MUN INCOME T | $186K |
COHUCOHU INC | $186K |
GNEGENIE ENERGY LTD | $186K |
ASCARDMORE SHIPPING CORP | $186K |
RSTEM INC | $186K |
TPIFTIMOTHY PLAN | $186K |
—GLOBAL X FDS | $186K |
DACDANAOS CORPORATION | $185K |
FLMBFRANKLIN TEMPLETON ETF TR | $185K |
BOCBOSTON OMAHA CORP | $185K |
CLFDCLEARFIELD INC | $185K |
AYATLANTICA SUSTAINABLE INFR P | $184K |
EOCTINNOVATOR ETFS TR | $184K |
FRPTFRESHPET INC | $184K |
DBAWDBX ETF TR | $183K |
GHIGREYSTONE HOUSING IMPACT INV | $183K |
MODVQMODIVCARE INC | $183K |
JMIAJUMIA TECHNOLOGIES AG | $182K |
—EXCHANGE TRADED CONCEPTS TR | $182K |
—LEGG MASON ETF INVT | $181K |
MGNIMAGNITE INC | $181K |
BIRDGBPALLBIRDS INC | $181K |
DQDAQO NEW ENERGY CORP | $181K |
PGTIUSDPGT INNOVATIONS INC | $181K |
SLVMSYLVAMO CORP | $180K |
FLAUFRANKLIN TEMPLETON ETF TR | $180K |
PDCEUSDPDC ENERGY INC | $180K |
PEXPROSHARES TR | $180K |
NFENEW FORTRESS ENERGY INC | $180K |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $180K |
RDFNREDFIN CORP | $180K |
07WAMR COOPER GROUP INC | $180K |
CYTKCYTOKINETICS INC | $180K |
OCCIOFS CREDIT COMPANY INC | $179K |
VLTINVESCO HIGH INCOME TR II | $179K |
ATSG*AIR TRANSPORT SERVICES GRP I | $179K |
DCGODOCGO INC | $179K |
UMIUSCF ETF TR | $179K |
ICLOINVESCO ACTIVELY MANAGED ETF | $179K |
FROGJFROG LTD | $179K |
—INDEXIQ ETF TR | $179K |
—MFA FINL INC | $178K |
FTCIFTC SOLAR INC | $178K |
IAUMISHARES GOLD TR | $178K |
VPVINVESCO PA VALUE MUN INC TR | $178K |
WMPNWILLIAM PENN BANCORPORATION | $178K |
PLPCPREFORMED LINE PRODS CO | $178K |
UYGPROSHARES TR | $177K |
UNITUNITI GROUP INC | $177K |
ICUIICU MED INC | $177K |
IIIVI3 VERTICALS INC | $177K |
—TEAM INC | $177K |
ASAASA GOLD AND PRECIOUS MTLS L | $176K |
EDDMORGAN STANLEY EMERGING MKTS | $176K |
BMRCBANK MARIN BANCORP | $176K |
LIVNLIVANOVA PLC | $176K |
BMIBP PRUDHOE BAY RTY TR | $176K |