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
WAFDWASHINGTON FED INC
$118K
SIISPROTT INC
$118K
CMCLCALEDONIA MNG CORP PLC
$117K
PULTPUTNAM ETF TRUST
$117K
SOXQINVESCO EXCH TRADED FD TR II
$117K
UYMPROSHARES TR
$117K
EIS*ISHARES INC
$117K
BKCIBNY MELLON ETF TRUST
$117K
IOVAIOVANCE BIOTHERAPEUTICS INC
$117K
IMCRIMMUNOCORE HLDGS PLC
$116K
BSETBASSETT FURNITURE INDS INC
$116K
WOMNIMPACT SHS TR I
$116K
PWPOWER REIT
$116K
MGRCMCGRATH RENTCORP
$116K
ACELACCEL ENTERTAINMENT INC
$116K
CNYAISHARES TR
$115K
DHFBNY MELLON HIGH YIELD STRATE
$115K
STCSTEWART INFORMATION SVCS COR
$115K
GDRXGOODRX HLDGS INC
$115K
XNDPXTORTOISE ENERGY INDEPENDENC
$115K
QQXTFIRST TR EXCHANGE-TRADED FD
$115K
KCKINGSOFT CLOUD HLDGS LTD
$115K
JOEST JOE CO
$115K
SVOLSIMPLIFY EXCHANGE TRADED FUN
$114K
SLDPSOLID POWER INC
$114K
NTSEWISDOMTREE TR
$114K
CRPTFIRST TR EXCHNG TRADED FD VI
$114K
FXAINVESCO CURRENCYSHARES AUSTR
$114K
SIBNSI-BONE INC
$113K
ASNDASCENDIS PHARMA A/S
$113K
ACSVAMERICAN CENTY ETF TR
$113K
LKORFLEXSHARES TR
$113K
DOOBRP INC
$113K
BKCCUSDBLACKROCK CAP INVT CORP
$113K
PSMTPRICESMART INC
$113K
MARAMARATHON DIGITAL HOLDINGS IN
$113K
LNKBLINKBANCORP INC
$113K
NRIMNORTHRIM BANCORP INC
$113K
WMKWEIS MKTS INC
$113K
MLABMESA LABS INC
$113K
UMBFUMB FINL CORP
$112K
ARCBARCBEST CORP
$112K
GREENLIGHT CAP RE LTD
$112K
FFBCFIRST FINL BANCORP OH
$112K
GELGENESIS ENERGY L P
$112K
ASIXADVANSIX INC
$112K
MFEMPIMCO EQUITY SER
$112K
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$112K
QSIIEURNEXTGEN HEALTHCARE INC
$111K
BBUBROOKFIELD BUSINESS PARTNERS
$111K
SQLVLEGG MASON ETF INVT
$111K
NKSHNATIONAL BANKSHARES INC VA
$111K
SEMSELECT MED HLDGS CORP
$110K
CYRXCRYOPORT INC
$110K
VSATVIASAT INC
$110K
UPARTIDAL ETF TR
$110K
WKHSEURWORKHORSE GROUP INC
$110K
8INSYNEOS HEALTH INC
$110K
FUNCFIRST UTD CORP
$109K
SPYCSIMPLIFY EXCHANGE TRADED FUN
$109K
NREFNEXPOINT REAL ESTATE FIN INC
$109K
USOICREDIT SUISSE NASSAU BRANCH
$109K
PUIINVESCO EXCHANGE TRADED FD T
$109K
MYIBLACKROCK MUNIYIELD QUALITY
$108K
FEUZFIRST TR EXCH TRD ALPHDX FD
$108K
CRKCOMSTOCK RES INC
$108K
PIEQPRINCIPAL EXCHANGE TRADED FD
$108K
LBTYBLIBERTY GLOBAL PLC
$108K
GOODGLADSTONE COMMERCIAL CORP
$107K
BBMCJ P MORGAN EXCHANGE TRADED F
$107K
DISHDISH NETWORK CORPORATION
$107K
PRLBPROTO LABS INC
$107K
AGQPROSHARES TR
$107K
FTCHQFARFETCH LTD
$107K
WDWALKER & DUNLOP INC
$107K
TPGTPG INC
$107K
AGXARGAN INC
$107K
FNAUSDPARAGON 28 INC
$107K
KFSKINGSWAY FINL SVCS INC
$107K
RDOGALPS ETF TR
$107K
JPREJ P MORGAN EXCHANGE TRADED F
$106K
ELANELANCO ANIMAL HEALTH INC
$106K
EIGEMPLOYERS HLDGS INC
$106K
COLUMBIA ETF TR I
$106K
SGRYSURGERY PARTNERS INC
$106K
FMSFRESENIUS MED CARE AG&CO KGA
$106K
APOGAPOGEE ENTERPRISES INC
$105K
TPLCTIMOTHY PLAN
$105K
EBTCENTERPRISE BANCORP INC MASS
$105K
DNMRDANIMER SCIENTIFIC INC
$105K
PNIPIMCO NEW YORK MUN INCOME FD
$105K
SFSTSOUTHERN FIRST BANCSHARES
$105K
VTNRUSDVERTEX ENERGY INC
$105K
SKMSK TELECOM LTD
$105K
SPXLDIREXION SHS ETF TR
$104K
VITLVITAL FARMS INC
$104K
AVXLANAVEX LIFE SCIENCES CORP
$104K
NIJNELNET INC
$104K
ORGNORIGIN MATERIALS INC
$104K
AADRADVISORSHARES TR
$104K
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