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
AYS1SANDSTORM GOLD LTD
$154K
DGICADONEGAL GROUP INC
$154K
LQDIISHARES U S ETF TR
$154K
CLMBCLIMB GLOBAL SOLUTIONS INC
$154K
CHS1USDCHICOS FAS INC
$153K
GPGREENPOWER MTR CO INC
$153K
NATIXIS ETF TR
$153K
OVFLISTED FD TR
$153K
GDOWESTERN ASSET GLOBAL CORP DE
$153K
KBIAKB FINL GROUP INC
$153K
AMRXAMNEAL PHARMACEUTICALS INC
$152K
SLPSIMULATIONS PLUS INC
$152K
TSAACI WORLDWIDE INC
$152K
SSSSSURO CAPITAL CORP
$152K
TFINTRIUMPH FINANCIAL INC
$152K
STXVEA SERIES TRUST
$151K
JLSNUVEEN MORTGAGE AND INCOME F
$151K
DSXDIANA SHIPPING INC
$150K
CLIXPROSHARES TR
$150K
SMSM ENERGY CO
$150K
UNLUNITED STS 12 MONTH NAT GAS
$150K
WMGWARNER MUSIC GROUP CORP
$149K
CVLYCODORUS VY BANCORP INC
$149K
DMLDENISON MINES CORP
$149K
RPRXROYALTY PHARMA PLC
$149K
WTPIWISDOMTREE TR
$149K
DENEURDENBURY INC
$149K
PROSHARES TR
$149K
EQXEQUINOX GOLD CORP
$149K
GGTGABELLI MULTIMEDIA TR INC
$148K
BKEBUCKLE INC
$148K
WASHWASHINGTON TR BANCORP INC
$148K
GHYBGOLDMAN SACHS ETF TR
$148K
GJBSTEELCASE INC
$148K
CNXCCONCENTRIX CORP
$148K
ERHALLSPRING UTILITIES AND HIGH
$147K
FPFFIRST TR EXCH TRADED FD III
$147K
KRMDKORU MEDICAL SYSTEMS INC
$147K
PFCPREMIER FINANCIAL CORP
$147K
SPPPSPROTT PHYSICAL PLAT PALLAD
$147K
N1UANEW ORIENTAL ED & TECHNOLOGY
$147K
BFHBREAD FINANCIAL HOLDINGS INC
$147K
CSDINVESCO EXCHANGE TRADED FD T
$146K
CAMTCAMTEK LTD
$146K
MMIMARCUS & MILLICHAP INC
$146K
CIBEURBANCOLOMBIA S A
$146K
XMTRXOMETRY INC
$146K
PLBCPLUMAS BANCORP
$146K
MODNEURMODEL N INC
$146K
AMGAFFILIATED MANAGERS GROUP IN
$146K
SAJACOMPANHIA DE SANEAMENTO BASI
$145K
HAILSPDR SER TR
$145K
SMINISHARES TR
$145K
MODMODINE MFG CO
$144K
XWIAXWESTERN ASST INFLTN LKD INM
$144K
NVTA1EURINVITAE CORP
$144K
QQLVINVESCO EXCHNG TRAD SLF INDE
$144K
LDEMISHARES TR
$144K
XGLQXCLOUGH GLOBAL EQUITY FD
$143K
HTDCORCEPT THERAPEUTICS INC
$143K
NANNUVEEN NEW YORK QLT MUN INC
$143K
ZIPZIPRECRUITER INC
$143K
UDNINVESCO DB US DLR INDEX TR
$143K
CACCCREDIT ACCEP CORP MICH
$142K
MVBFMVB FINL CORP
$142K
IRDOCUPHIRE PHARMA INC
$142K
CXRNLISTED FD TR
$142K
HLALLISTED FD TR
$142K
MBWMMERCANTILE BK CORP
$141K
ETF SER SOLUTIONS
$141K
INFNEURINFINERA CORP
$141K
CINTCI&T INC
$140K
SHYLDBX ETF TR
$140K
SILCSILICOM LTD
$140K
FCBCFIRST CMNTY BANKSHARES INC V
$140K
SPSKTIDAL ETF TR
$140K
CWANCLEARWATER ANALYTICS HLDGS I
$140K
AEGAEGON N V
$140K
HEROGLOBAL X FDS
$139K
PBDCPUTNAM ETF TRUST
$139K
4DHDANA INC
$139K
KVUEKENVUE INC
$139K
TALTAL EDUCATION GROUP
$139K
ABCBAMERIS BANCORP
$139K
RFCIALPS ETF TR
$139K
GOOSCANADA GOOSE HLDGS INC
$138K
PEGAPEGASYSTEMS INC
$138K
OVMLISTED FD TR
$138K
TNKTEEKAY TANKERS LTD
$138K
WOOFPETCO HEALTH & WELLNESS CO I
$138K
BHEBENCHMARK ELECTRS INC
$138K
SL2SLEEP NUMBER CORP
$138K
LM03LIBERTY MEDIA CORP DEL
$137K
AIAISHARES TR
$137K
NAVINAVIENT CORPORATION
$137K
XPNDFIRST TR EXCHNG TRADED FD VI
$137K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$137K
F4FFISHARES TR
$137K
KNCTINVESCO EXCHANGE TRADED FD T
$137K
IDTIDT CORP
$137K
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