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 |
|---|---|
NIJNELNET INC | $104K |
3TYTITAN MACHY INC | $103K |
BUSEFIRST BUSEY CORP | $103K |
RISNNORTHERN LTS FD TR IV | $103K |
—FAST ACQUISITION CORP II | $103K |
LOCOEL POLLO LOCO HLDGS INC | $103K |
UBAUSDURSTADT BIDDLE PPTYS INC | $102K |
BCOBRINKS CO | $102K |
MATVMATIV HOLDINGS INC | $102K |
BBSIBARRETT BUSINESS SVCS INC | $102K |
PFBCPREFERRED BK LOS ANGELES CA | $102K |
INODINNODATA INC | $101K |
SHOSUNSTONE HOTEL INVS INC NEW | $101K |
XENEXENON PHARMACEUTICALS INC | $101K |
RCM1USDR1 RCM INC | $101K |
—META PLATFORMS INC CALL | $101K |
ARGTGLOBAL X FDS | $101K |
RVNCEURREVANCE THERAPEUTICS INC | $101K |
—SHP ETF TRUST | $100K |
FCSHFEDERATED HERMES ETF TRUST | $100K |
—ICAHN ENTERPRISES LP CALL | $100K |
CIFMFS INTER HIGH INCOME FD | $100K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $100K |
LFMDLIFEMD INC | $100K |
GFLWVICTORY PORTFOLIOS II | $100K |
MRGRPROSHARES TR | $100K |
YLDPRINCIPAL EXCHANGE TRADED FD | $100K |
CXWCORECIVIC INC | $99K |
FXCINVESCO CURRENCYSHARES CDN D | $99K |
INMBINMUNE BIO INC | $99K |
VTESVANGUARD WELLINGTON FD | $99K |
WINCLEGG MASON ETF INVT | $99K |
SCHN1EURSCHNITZER STEEL INDS INC | $99K |
OTLYOATLY GROUP AB | $99K |
EFTTECHTARGET INC | $98K |
TMDVPROSHARES TR | $98K |
CARAEURCARA THERAPEUTICS INC | $98K |
ACCOACCO BRANDS CORP | $98K |
MYEMYERS INDS INC | $98K |
PFXPHENIXFIN CORP | $98K |
HAEHAEMONETICS CORP MASS | $98K |
UWMPROSHARES TR | $97K |
NAZNUVEEN ARIZONA QLTY MUN INC | $97K |
AFKVANECK ETF TRUST | $97K |
PPTPUTNAM PREMIER INCOME TR | $97K |
QA4AGENTHERM INC | $97K |
HPPHUDSON PAC PPTYS INC | $97K |
—SIREN ETF TR | $97K |
OLOGBXOLO INC | $96K |
USNAUSANA HEALTH SCIENCES INC | $96K |
DLODLOCAL LTD | $96K |
LXFRLUXFER HLDGS PLC | $96K |
FLSPFRANKLIN TEMPLETON ETF TR | $96K |
CRNCCERENCE INC | $96K |
—DBX ETF TR | $96K |
LMBLIMBACH HLDGS INC | $96K |
VECOVEECO INSTRS INC DEL | $96K |
HUMAHUMACYTE INC | $96K |
WRBYWARBY PARKER INC | $96K |
LGNDLIGAND PHARMACEUTICALS INC | $95K |
SEVNSEVEN HILLS REALTY TRUST | $95K |
HHC*HOWARD HUGHES CORP | $95K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $95K |
CUBICUSTOMERS BANCORP INC | $95K |
DEWWISDOMTREE TR | $95K |
TBILRBB FD INC | $95K |
AGYSAGILYSYS INC | $95K |
HANHAWAIIAN HOLDINGS INC | $95K |
OPPJWISDOMTREE TR | $95K |
RFDAALPS ETF TR | $94K |
LOANMANHATTAN BRDG CAP INC | $94K |
ACHRARCHER AVIATION INC | $94K |
PFIINVESCO EXCHANGE TRADED FD T | $94K |
THSTREEHOUSE FOODS INC | $94K |
STXEEA SERIES TRUST | $94K |
BSMVINVESCO EXCH TRD SLF IDX FD | $94K |
FMAOFARMERS & MERCHANTS BANCORP | $93K |
SIL1EURSILVERCREST METALS INC | $93K |
OVSLISTED FD TR | $93K |
PEBOPEOPLES BANCORP INC | $93K |
DINDINE BRANDS GLOBAL INC | $93K |
BILIBILIBILI INC | $93K |
ME23ANDME HOLDING CO | $93K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $93K |
KINSKINGSTONE COS INC | $92K |
MCYMERCURY GENL CORP NEW | $92K |
PRMEPRIME MEDICINE INC | $92K |
ASGNASGN INC | $92K |
CCCCCC INTELLIGENT SOLUTIONS HL | $92K |
PAGSPAGSEGURO DIGITAL LTD | $92K |
PPHMEURAVID BIOSERVICES INC | $92K |
APYXAPYX MEDICAL CORPORATION | $92K |
BGSFBGSF INC | $92K |
—WISDOMTREE TR | $92K |
MSOXADVISORSHARES TR | $91K |
VSCOVICTORIAS SECRET AND CO | $91K |
GOLDA-MARK PRECIOUS METALS INC | $91K |
SH1USDPROSHARES TR | $91K |
COMBGRANITESHARES ETF TR | $91K |
WRAPWRAP TECHNOLOGIES INC | $91K |