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
HCSGHEALTHCARE SVCS GROUP INC
$60K
LIAMERICAN LITHIUM CORP
$60K
MBINMERCHANTS BANCORP IND
$60K
KMTKENNAMETAL INC
$60K
SHENSHENANDOAH TELECOMMUNICATION
$60K
FW2NBANNER CORP
$60K
HRMYHARMONY BIOSCIENCES HLDGS IN
$59K
SPMVINVESCO EXCH TRADED FD TR II
$59K
MLKNMILLERKNOLL INC
$59K
NPKNATIONAL PRESTO INDS INC
$59K
GDLGDL FD
$59K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$59K
OMGBPOUTSET MED INC
$59K
CMRCBIGCOMMERCE HLDGS INC
$59K
PHATPHATHOM PHARMACEUTICALS INC
$59K
TUGLISTED FD TR
$59K
ALDXALDEYRA THERAPEUTICS INC
$59K
CRDLCARDIOL THERAPEUTICS INC
$58K
CIDARA THERAPEUTICS INC
$58K
ALPS ETF TR
$58K
FRNWFIDELITY COVINGTON TRUST
$58K
BCYCBICYCLE THERAPEUTICS PLC
$58K
UTWORBB FD INC
$58K
OZBELPOINTE PREP LLC
$58K
IGBHISHARES U S ETF TR
$57K
BNDCFLEXSHARES TR
$57K
IBHFISHARES TR
$57K
UTMUTAH MED PRODS INC
$57K
EWNISHARES INC
$57K
ACXPEURACURX PHARMACEUTICALS INC
$57K
BLACKROCK ETF TRUST
$57K
RCMTRCM TECHNOLOGIES INC
$57K
GRNBARCLAYS BANK PLC
$57K
TWOU2U INC
$57K
CIGICOLLIERS INTL GROUP INC
$56K
ATLOAMES NATL CORP
$56K
NUSANUSHARES ETF TR
$56K
PTENPATTERSON-UTI ENERGY INC
$56K
NUSNU SKIN ENTERPRISES INC
$56K
FDTXFIDELITY COVINGTON TRUST
$56K
IMVTIMMUNOVANT INC
$56K
HIMSHIMS & HERS HEALTH INC
$56K
A3IAMERISAFE INC
$56K
CCNECNB FINL CORP PA
$56K
ORMPORAMED PHARMACEUTICALS INC
$56K
OPRXOPTIMIZERX CORP
$56K
SDOTMUSCLE MAKER INC
$56K
NMIHNMI HLDGS INC
$56K
DRSLEONARDO DRS INC
$55K
CSTMCONSTELLIUM SE
$55K
YOLOADVISORSHARES TR
$55K
T77LENDINGTREE INC NEW
$55K
AIRSAIRSCULPT TECHNOLOGIES INC
$55K
EHABENHABIT INC
$55K
AANTHE AARONS COMPANY INC
$55K
FPHFIVE POINT HOLDINGS LLC
$55K
VEMYVIRTUS STONE HBR EMG MKTS TO
$55K
FIRST TR BICK INDEX FD
$55K
LUXEMYT NETHERLANDS PARENT B V
$55K
MXMAGNACHIP SEMICONDUCTOR CORP
$55K
XJRISHARES TR
$55K
QGRWWISDOMTREE TR
$55K
TCBITEXAS CAP BANCSHARES INC
$54K
PYCRPAYCOR HCM INC
$54K
CABACABALETTA BIO INC
$54K
ISHPFIRST TR EXCHANGE-TRADED FD
$54K
TSPHTUSIMPLE HLDGS INC
$54K
AUGXAUGMEDIX INC
$54K
TLVGRUPO TELEVISA S A B
$54K
PLBYPLBY GROUP INC
$54K
LTCHLATCH INC
$54K
HROWHARROW HEALTH INC
$54K
SPDR SER TR PUT
$54K
DEMZADVISORS INNER CIRCLE FD III
$54K
ESTAESTABLISHMENT LABS HLDGS INC
$54K
IMMRIMMERSION CORP
$53K
NXENEXGEN ENERGY LTD
$53K
FDPFRESH DEL MONTE PRODUCE INC
$53K
VREXVAREX IMAGING CORP
$53K
EINCVANECK ETF TRUST
$53K
TRUPTRUPANION INC
$53K
HSMVFIRST TR EXCH TRADED FD III
$53K
CCFEURCHASE CORP
$53K
BAKBRASKEM S A
$52K
HWCHANCOCK WHITNEY CORPORATION
$52K
YELPYELP INC
$52K
BGCPEURBGC PARTNERS INC
$52K
35YCORECARD CORPORATION
$52K
GASSSTEALTHGAS INC
$52K
EQC 6.5 PERP DEQUITY COMWLTH
$52K
RGTROYCE GLOBAL VALUE TR INC
$52K
MLRMILLER INDS INC TENN
$52K
WPSISHARES TR
$52K
CDECOEUR MNG INC
$52K
VELOVELO3D INC
$52K
FLBSTANDARD BIOTOOLS INC
$52K
CXRNLISTED FD TR
$52K
REVSCOLUMBIA ETF TR I
$52K
FRHCFREEDOM HLDG CORP NEV
$52K
NGLNGL ENERGY PARTNERS LP
$51K
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