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 |
|---|---|
CBZCBIZ INC | $70K |
AMRCAMERESCO INC | $70K |
EBCEASTERN BANKSHARES INC | $70K |
JIGJ P MORGAN EXCHANGE TRADED F | $70K |
BUZZVANECK ETF TRUST | $70K |
IDRIDAHO STRATEGIC RESOURCES | $70K |
SHOCEA SERIES TRUST | $70K |
NUVAGBPNUVASIVE INC | $70K |
NAPA1USDDUCKHORN PORTFOLIO INC | $70K |
FLMXFRANKLIN TEMPLETON ETF TR | $70K |
KIDSORTHOPEDIATRICS CORP | $70K |
QVALEA SERIES TRUST | $70K |
TRTOOTSIE ROLL INDS INC | $69K |
NEWREURNEW RELIC INC | $69K |
CMTLCOMTECH TELECOMMUNICATIONS C | $69K |
FKWLFRANKLIN WIRELESS CORP | $69K |
QUREUNIQURE NV | $69K |
ELDELDORADO GOLD CORP NEW | $69K |
MEGIMAINSTAY CBRE GLOBAL INFRA | $69K |
MDXGMIMEDX GROUP INC | $68K |
IHYVANECK ETF TRUST | $68K |
PIEQPRINCIPAL EXCHANGE TRADED FD | $68K |
TRNDPACER FDS TR | $68K |
NOANORTH AMERN CONSTR GROUP LTD | $68K |
AIVAPARTMENT INVT & MGMT CO | $68K |
VRTVEURVERITIV CORP | $68K |
IBCPINDEPENDENT BK CORP MICH | $68K |
STNCHENNESSY FDS TR | $68K |
ELMEELME COMMUNITIES | $68K |
EDRENDEAVOUR SILVER CORP | $67K |
XEVMXEATON VANCE CALIF MUN BD FD | $67K |
KAMOMANAGED PORTFOLIO SERIES | $67K |
CSANCOSAN S A | $67K |
BCBEURPRIMO WATER CORPORATION | $67K |
AORTARTIVION INC | $66K |
DIMWISDOMTREE TR | $66K |
HSIHEIDRICK & STRUGGLES INTL IN | $66K |
SWTXSPRINGWORKS THERAPEUTICS INC | $66K |
NRCNATIONAL RESH CORP | $66K |
BB3BROOKLINE BANCORP INC DEL | $66K |
EDFVIRTUS STONE HBR EMRG MKTS I | $66K |
VERUEURVERU INC | $66K |
OBKORIGIN BANCORP INC | $65K |
LNNLINDSAY CORP | $65K |
BBPETFIS SER TR I | $65K |
RFLRAFAEL HLDGS INC | $65K |
MDWDMEDIWOUND LTD | $65K |
INVAINNOVIVA INC | $65K |
ALRSALERUS FINL CORP | $65K |
RTAICOLLABORATIVE INVESTMNT SER | $65K |
VIRVIR BIOTECHNOLOGY INC | $65K |
SPXS1EURDIREXION SHS ETF TR | $65K |
OREUROSISKO GOLD ROYALTIES LTD | $65K |
LCTXLINEAGE CELL THERAPEUTICS IN | $65K |
NMMNAVIOS MARITIME PARTNERS L P | $65K |
MRTXEURMIRATI THERAPEUTICS INC | $64K |
CPHCCANTERBURY PK HLDG CORP | $64K |
DTREFIRST TR FTSE EPRA / NAREIT | $64K |
FGDLFRANKLIN TEMPLETON HOLDINGS | $64K |
CABOCABLE ONE INC | $64K |
ACCDEURACCOLADE INC | $64K |
BTABLACKROCK LONG-TERM MUN ADVA | $64K |
ATRIUSDATRION CORP | $64K |
SBOWEURSILVERBOW RES INC | $63K |
RIOTRIOT PLATFORMS INC | $63K |
CLBKCOLUMBIA FINL INC | $63K |
DNLIDENALI THERAPEUTICS INC | $63K |
TUR*ISHARES INC | $63K |
HYTRNORTHERN LTS FD TR III | $63K |
DBIDESIGNER BRANDS INC | $63K |
XTAPINNOVATOR ETFS TR | $63K |
PRDOPERDOCEO ED CORP | $63K |
ACMRACM RESH INC | $63K |
QTRXQUANTERIX CORP | $63K |
ACICUNITED INS HLDGS CORP | $63K |
—HIGHLAND FDS I | $62K |
SXCSUNCOKE ENERGY INC | $62K |
VOCVOC ENERGY TR | $62K |
KBAKRANESHARES TR | $62K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $62K |
JELDJELD-WEN HLDG INC | $62K |
—INDEXIQ ETF TR | $62K |
ECPGENCORE CAP GROUP INC | $61K |
9KGNEXTIER OILFIELD SOLUTIONS | $61K |
HVTHAVERTY FURNITURE COS INC | $61K |
AXGNAXOGEN INC | $61K |
EMBCEMBECTA CORP | $61K |
TWLVTWELVE SEAS INVESTMENT CO II | $61K |
UFOPROCURE ETF TRUST II | $61K |
IM8NINSMED INC | $61K |
SD2SANDY SPRING BANCORP INC | $61K |
MITTAG MTG INVT TR INC | $61K |
LIAMERICAN LITHIUM CORP | $60K |
SHENSHENANDOAH TELECOMMUNICATION | $60K |
MBINMERCHANTS BANCORP IND | $60K |
WFHUSDDIREXION SHS ETF TR | $60K |
DFINDONNELLEY FINL SOLUTIONS INC | $60K |
RCELAVITA MEDICAL INC | $60K |
FITESPDR SER TR | $60K |
AVESAMERICAN CENTY ETF TR | $60K |