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 |
|---|---|
DINTDAVIS FUNDAMENTAL ETF TR | $175K |
PSFDPACER FDS TR | $175K |
SYNASYNAPTICS INC | $175K |
APRJINNOVATOR ETFS TR | $174K |
THFFFIRST FINL CORP IND | $174K |
FIGSFIGS INC | $174K |
SB9SITIO ROYALTIES CORP | $174K |
—UNITED STS BRENT OIL FD LP | $174K |
MOMOHELLO GROUP INC | $173K |
ESTEEUREARTHSTONE ENERGY INC | $173K |
BETZLISTED FD TR | $173K |
PACWUSDPACWEST BANCORP DEL | $173K |
UGRULTRAPAR PARTICIPACOES SA | $173K |
AGIALAMOS GOLD INC NEW | $172K |
IQDEUSDFLEXSHARES TR | $172K |
FLVAMERICAN CENTY ETF TR | $172K |
NFGNEW FOUND GOLD CORP | $172K |
GTEKGOLDMAN SACHS ETF TR | $172K |
DEHPDIMENSIONAL ETF TRUST | $172K |
CAPLCROSSAMERICA PARTNERS LP | $172K |
FLNFIRST TR EXCH TRD ALPHDX FD | $172K |
BLCNSIREN ETF TR | $172K |
IFGLISHARES TR | $171K |
—FREYR BATTERY | $171K |
DBEINVESCO DB MULTI-SECTOR COMM | $171K |
ASRTASSERTIO HOLDINGS INC | $170K |
FSCSFIRST TR EXCHANGE-TRADED FD | $169K |
NARIUSDINARI MED INC | $169K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $168K |
0E41ENLINK MIDSTREAM LLC | $168K |
ESTCELASTIC N V | $168K |
SA2DSANDRIDGE ENERGY INC | $168K |
EVGOEVGO INC | $168K |
FMETFIDELITY COVINGTON TRUST | $167K |
IRWDIRONWOOD PHARMACEUTICALS INC | $167K |
DDTOINNOVATOR ETFS TR | $167K |
ALNTALLIED MOTION TECHNOLOGIES I | $166K |
RKLBROCKET LAB USA INC | $166K |
HCIHCI GROUP INC | $166K |
CKPTCHECKPOINT THERAPEUTICS INC | $166K |
BWGBRANDYWINEGBL GBL INCM OPP F | $166K |
HIHILLENBRAND INC | $166K |
G2CEVERI HLDGS INC | $165K |
GEGGEO GROUP INC NEW | $164K |
RRRRED ROCK RESORTS INC | $164K |
NKLANIKOLA CORP | $164K |
AYXEURALTERYX INC | $164K |
2L9BLUEPRINT MEDICINES CORP | $163K |
BOUTINNOVATOR ETFS TR | $163K |
GAACAMBRIA ETF TR | $163K |
ONLORION OFFICE REIT INC | $163K |
YORWYORK WTR CO | $163K |
HTZHERTZ GLOBAL HLDGS INC | $163K |
USPXFRANKLIN TEMPLETON ETF TR | $163K |
JXC1ZIFF DAVIS INC | $163K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $162K |
CHCOCITY HLDG CO | $162K |
CPGCRESCENT PT ENERGY CORP | $162K |
SEASEABRIDGE GOLD INC | $162K |
RSPEINVESCO EXCH TRADED FD TR II | $162K |
G7AGRUPO AEROPORTUARIO DEL CENT | $162K |
PXIINVESCO EXCHANGE TRADED FD T | $161K |
NGVTINGEVITY CORP | $161K |
SHBISHORE BANCSHARES INC | $161K |
CUKCARNIVAL PLC | $161K |
GXCSPDR INDEX SHS FDS | $161K |
CDZICADIZ INC | $161K |
TIXTTELUS INTL CDA INC | $160K |
MTUSTIMKENSTEEL CORPORATION | $159K |
CFFIC & F FINL CORP | $159K |
BNLBROADSTONE NET LEASE INC | $159K |
AURAURORA INNOVATION INC | $159K |
PNIPIMCO NEW YORK MUN FD II | $159K |
MYRGMYR GROUP INC DEL | $158K |
BELFABEL FUSE INC | $158K |
UFCSUNITED FIRE GROUP INC | $158K |
GAMRUSDETF MANAGERS TR | $158K |
IQMFRANKLIN TEMPLETON ETF TR | $158K |
ALITALIGHT INC | $157K |
—EXCHANGE LISTED FDS TR | $157K |
—ETF MANAGERS TR | $157K |
DFJWISDOMTREE TR | $157K |
TRIPTRIPADVISOR INC | $157K |
ARHSARHAUS INC | $157K |
CLNECLEAN ENERGY FUELS CORP | $156K |
KROKRONOS WORLDWIDE INC | $156K |
IPKWINVESCO EXCH TRADED FD TR II | $156K |
PPCPILGRIMS PRIDE CORP | $156K |
MFGMIZUHO FINANCIAL GROUP INC | $156K |
DFEMDIMENSIONAL ETF TRUST | $156K |
POWLPOWELL INDS INC | $155K |
ICHRICHOR HOLDINGS | $155K |
HNIHNI CORP | $155K |
OSCVETF SER SOLUTIONS | $155K |
NSANATIONAL STORAGE AFFILIATES | $155K |
CDNACAREDX INC | $155K |
IDGTISHARES TR | $155K |
HZOMARINEMAX INC | $155K |
AYS1SANDSTORM GOLD LTD | $154K |
NWGNATWEST GROUP PLC | $154K |