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 |
|---|---|
ESGSUSDCOLUMBIA ETF TR I | $79K |
TILEINTERFACE INC | $79K |
GFFGRIFFON CORP | $79K |
BKFISHARES INC | $79K |
AU3EURANGLOGOLD ASHANTI LIMITED | $79K |
WWAYFAIR INC | $79K |
SIEBSIEBERT FINL CORP | $79K |
BKSEBNY MELLON ETF TRUST | $79K |
CHATTIDAL TR II | $79K |
EWUSISHARES TR | $79K |
EVHEVOLENT HEALTH INC | $79K |
TRPAHARTFORD FDS EXCHANGE TRADED | $78K |
GFLWVICTORY PORTFOLIOS II | $78K |
ISVLISHARES TR | $78K |
—INSIGHT SELECT INCOME FD | $78K |
DSTLETF SER SOLUTIONS | $78K |
SFNCSIMMONS 1ST NATL CORP | $78K |
DFHDREAM FINDERS HOMES INC | $78K |
MBSDFLEXSHARES TR | $78K |
NGNOVAGOLD RES INC | $78K |
BKMCBNY MELLON ETF TRUST | $78K |
SEMICOLUMBIA ETF TR I | $77K |
ETDETHAN ALLEN INTERIORS INC | $77K |
RUSHARUSH ENTERPRISES INC | $77K |
MEDXLISTED FD TR | $77K |
PXSPYXIS TANKERS INC | $77K |
EAFEURGRAFTECH INTL LTD | $77K |
SVMSILVERCORP METALS INC | $77K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $77K |
RLJ 1.95 PERP ARLJ LODGING TR | $77K |
RMREGIONAL MGMT CORP | $77K |
GLRYNORTHERN LTS FD TR IV | $76K |
BHMBLUEROCK HOMES TRUST INC | $76K |
PETQEURPETIQ INC | $76K |
SNCYSUN CTRY AIRLS HLDGS INC | $76K |
NRPNATURAL RESOURCE PARTNERS L | $76K |
DOUGDOUGLAS ELLIMAN INC | $76K |
DNUTKRISPY KREME INC | $76K |
MCBCMACATAWA BK CORP | $76K |
EURLDIREXION SHS ETF TR | $76K |
GCBCGREENE CNTY BANCORP INC | $76K |
WBXWALLBOX NV | $76K |
ZSBUSCF ETF TR | $76K |
LUCKBOWLERO CORP | $75K |
PVALPUTNAM ETF TRUST | $75K |
BRXBRIXMOR PPTY GROUP INC | $75K |
DBEZDBX ETF TR | $75K |
WINAWINMARK CORP | $75K |
EWSISHARES INC | $75K |
CRAKVANECK ETF TRUST | $75K |
MDGLMADRIGAL PHARMACEUTICALS INC | $75K |
AMLXAMYLYX PHARMACEUTICALS INC | $75K |
GNWGENWORTH FINL INC | $75K |
XENWXEATON VANCE NEW YORK MUN BD | $74K |
AMRSEURAMYRIS INC | $74K |
KWE1RING ENERGY INC | $74K |
HCKTHACKETT GROUP INC | $74K |
MGFMFS GOVT MKTS INCOME TR | $74K |
EPR 5.75 PERP CEPR PPTYS | $74K |
DTCRGLOBAL X FDS | $74K |
CIOCITY OFFICE REIT INC | $74K |
ESSAESSA BANCORP INC | $74K |
—BANK SOUTH CAROLINA CORP | $74K |
EATBRINKER INTL INC | $74K |
TRSTTRUSTCO BK CORP N Y | $73K |
IEDIISHARES U S ETF TR | $73K |
ANFABERCROMBIE & FITCH CO | $73K |
AGENEURAGENUS INC | $73K |
LGFEURLIONS GATE ENTMNT CORP | $73K |
XPELXPEL INC | $73K |
GSLGLOBAL SHIP LEASE INC NEW | $73K |
LTHLIFE TIME GROUP HOLDINGS INC | $73K |
AEOAMERICAN EAGLE OUTFITTERS IN | $73K |
CASA1EURCASA SYS INC | $73K |
CBAYUSDCYMABAY THERAPEUTICS INC | $72K |
FISIFINANCIAL INSTNS INC | $72K |
FHBFIRST HAWAIIAN INC | $72K |
CAVACAVA GROUP INC | $72K |
OPITQOFFICE PPTYS INCOME TR | $72K |
QTWOQ2 HLDGS INC | $72K |
RBBNRIBBON COMMUNICATIONS INC | $72K |
CHCTCOMMUNITY HEALTHCARE TR INC | $72K |
PNIPIMCO NEW YORK MUN INCOME FD | $72K |
XPOFXPONENTIAL FITNESS INC | $72K |
INNSUMMIT HOTEL PPTYS INC | $72K |
TTMITTM TECHNOLOGIES INC | $72K |
TDSTELEPHONE & DATA SYS INC | $72K |
OLPONE LIBERTY PPTYS INC | $72K |
EVAUSDENVIVA INC | $72K |
TASKTASKUS INC | $72K |
RRNRED ROBIN GOURMET BURGERS IN | $72K |
NEENEXTERA ENERGY INC PUT | $71K |
FRG1EURFRANCHISE GROUP INC | $71K |
CMTGCLAROS MTG TR INC | $71K |
DFSUDIMENSIONAL ETF TRUST | $71K |
FBPFIRST BANCORP P R | $71K |
STXDEA SERIES TRUST | $71K |
CVRXCVRX INC | $71K |
JBGSJBG SMITH PPTYS | $71K |
CBZCBIZ INC | $70K |