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 |
|---|---|
BLDPBALLARD PWR SYS INC NEW | $91K |
SH1USDPROSHARES TR | $91K |
HIGHSIMPLIFY EXCHANGE TRADED FUN | $91K |
VREVERIS RESIDENTIAL INC | $90K |
DLXDELUXE CORP | $90K |
ZETAZETA GLOBAL HOLDINGS CORP | $90K |
MSBIMIDLAND STATES BANCORP INC | $90K |
QCRHQCR HOLDINGS INC | $90K |
VRNAVERONA PHARMA PLC | $90K |
KNKNOWLES CORP | $90K |
BWINBRP GROUP INC | $90K |
GMFSPDR INDEX SHS FDS | $90K |
WNCWABASH NATL CORP | $90K |
HCATHEALTH CATALYST INC | $90K |
ADNTADIENT PLC | $90K |
ZWSZURN ELKAY WATER SOLNS CORP | $89K |
KAIKADANT INC | $89K |
FRPHFRP HLDGS INC | $89K |
CCAPCRESCENT CAP BDC INC | $89K |
EXAIEUREXSCIENTIA PLC | $89K |
BLUEBLUEBIRD BIO INC | $88K |
KOSKOSMOS ENERGY LTD | $88K |
HNNAHENNESSY ADVISORS INC | $88K |
GWHESS TECH INC | $88K |
THD*ISHARES INC | $88K |
BULPACER FDS TR | $88K |
WW6WW INTL INC | $88K |
FMNFEDERATED HERMES PREM MUNI I | $88K |
SSBISUMMIT ST BK SANTA ROSA CALI | $88K |
SGUSTAR GROUP L P | $87K |
BIGGQBIG LOTS INC | $87K |
BWBABCOCK & WILCOX ENTERPRISES | $87K |
RBBRBB BANCORP | $87K |
ARMKARAMARK | $87K |
CHUYUSDCHUYS HLDGS INC | $87K |
MATWMATTHEWS INTL CORP | $87K |
U6ZURANIUM ENERGY CORP | $87K |
ESPRESPERION THERAPEUTICS INC NE | $87K |
SRADSPORTRADAR GROUP AG | $87K |
NOMDNOMAD FOODS LTD | $86K |
CMBMCAMBIUM NETWORKS CORP | $86K |
KEKIMBALL ELECTRONICS INC | $86K |
—INDEXIQ ETF TR | $86K |
IMAIMAX CORP | $86K |
CRONCRONOS GROUP INC | $86K |
TWITITAN INTL INC ILL | $86K |
SOUNSOUNDHOUND AI INC | $85K |
GEVOGEVO INC | $85K |
SPGIGLOBAL X FDS | $85K |
OSWONESPAWORLD HOLDINGS LIMITED | $85K |
MTGPWISDOMTREE TR | $85K |
SSLSASOL LTD | $85K |
WBWEIBO CORP | $85K |
NATINATIONAL INSTRS CORP | $84K |
GOAUETF SER SOLUTIONS | $84K |
VICEADVISORSHARES TR | $84K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $84K |
GLVCLOUGH GLOBAL DIVID & INCOME | $84K |
SCLSTEPAN CO | $84K |
SBIOALPS ETF TR | $84K |
NMINUVEEN MUN INCOME FD INC | $84K |
AAPLAPPLE INC CALL | $84K |
STXKEA SERIES TRUST | $84K |
MDRXVERADIGM INC | $83K |
CAPEDOUBLELINE ETF TRUST | $83K |
NGVCNATURAL GROCERS BY VITAMIN C | $83K |
AKROAKERO THERAPEUTICS INC | $83K |
BSFAANI PHARMACEUTICALS INC | $83K |
EMETVANECK ETF TRUST | $83K |
BANCBANC OF CALIFORNIA INC | $82K |
JUNZLISTED FD TR | $82K |
FBKFB FINL CORP | $82K |
INTLNORTHERN LTS FD TR IV | $82K |
EBFENNIS INC | $82K |
JEMAJ P MORGAN EXCHANGE TRADED F | $81K |
RENTRENT THE RUNWAY INC | $81K |
HURNHURON CONSULTING GROUP INC | $81K |
LM05LIBERTY MEDIA CORP DEL | $81K |
FPROFIDELITY COVINGTON TRUST | $81K |
FLICUSDFIRST LONG IS CORP | $81K |
INFA1EURINFORMATICA INC | $81K |
PARPAR TECHNOLOGY CORP | $81K |
—FLEXSHARES TR | $81K |
SFIXSTITCH FIX INC | $81K |
—ETF MANAGERS TR | $81K |
HEPUSDHOLLY ENERGY PARTNERS L P | $81K |
NVMINOVA LTD | $81K |
OSISOSI SYSTEMS INC | $80K |
FLXSFLEXSTEEL INDS INC | $80K |
BASECOUCHBASE INC | $80K |
UPWPROSHARES TR | $80K |
8DTSQUARESPACE INC | $80K |
BOATTIDAL ETF TR | $80K |
ISRAVANECK ETF TRUST | $80K |
ARTNAARTESIAN RES CORP | $80K |
BRWTEMPLETON GLOBAL INCOME FD | $80K |
BKSEBNY MELLON ETF TRUST | $79K |
EWUSISHARES TR | $79K |
URCURANIUM RTY CORP | $79K |
DFEWISDOMTREE TR | $79K |