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 |
|---|---|
EMIFISHARES TR | $44K |
FFWMFIRST FNDTN INC | $44K |
GANXGAIN THERAPEUTICS INC | $44K |
HCPHASHICORP INC | $44K |
RICKRCI HOSPITALITY HLDGS INC | $43K |
SHOOMADDEN STEVEN LTD | $43K |
UMMALISTED FD TR | $43K |
ALXALEXANDERS INC | $43K |
INMUBLACKROCK ETF TRUST II | $43K |
CRNXCRINETICS PHARMACEUTICALS IN | $43K |
NANRSPDR INDEX SHS FDS | $43K |
MSGEMADISON SQUARE GARDEN ENTMT | $43K |
GICGLOBAL INDUSTRIAL COMPANY | $43K |
CD8CRESUD S A C I F Y A | $43K |
RBCAAREPUBLIC BANCORP INC KY | $43K |
EVEREVERQUOTE INC | $42K |
RCKTROCKET PHARMACEUTICALS INC | $42K |
F 0 03/15/26FORD MTR CO DEL | $42K |
UPGDINVESCO EXCHANGE TRADED FD T | $42K |
—WISDOMTREE TR | $42K |
RAMPLIVERAMP HLDGS INC | $42K |
—LISTED FD TR | $42K |
KRCKILROY RLTY CORP | $42K |
TEQIT ROWE PRICE ETF INC | $42K |
PCTTWPURECYCLE TECHNOLOGIES INC | $42K |
MRCYMERCURY SYS INC | $42K |
BBREJ P MORGAN EXCHANGE TRADED F | $42K |
NNYNUVEEN N Y MUN VALUE FD | $42K |
PUBMPUBMATIC INC | $42K |
RESRPC INC | $42K |
IGIWESTERN ASSET INVT GRADE DEF | $41K |
VIDIETF SER SOLUTIONS | $41K |
MQ8MAG SILVER CORP | $41K |
NGDNEW GOLD INC CDA | $41K |
XERSXERIS BIOPHARMA HOLDINGS INC | $41K |
SRCE1ST SOURCE CORP | $41K |
DALIFIRST TR EXCHANGE-TRADED FD | $41K |
FWDAB ACTIVE ETFS INC | $41K |
GILTGILAT SATELLITE NETWORKS LTD | $41K |
—INNOVATOR ETFS TR | $41K |
UVEUNIVERSAL INS HLDGS INC | $41K |
SPHRSPHERE ENTERTAINMENT CO | $41K |
AGQPROSHARES TR II | $41K |
DVLUFIRST TR EXCHANGE-TRADED FD | $41K |
—LISTED FD TR | $41K |
WCBRWISDOMTREE TR | $41K |
SKLZSKILLZ INC | $41K |
COURCOURSERA INC | $41K |
NHCNATIONAL HEALTHCARE CORP | $40K |
MTXMINERALS TECHNOLOGIES INC | $40K |
PPTYETF SER SOLUTIONS | $40K |
SATSECHOSTAR CORP | $40K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $40K |
NTGTORTOISE MIDSTRM ENERGY FD I | $40K |
TLSTELOS CORP MD | $40K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $40K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $40K |
1RGREV GROUP INC | $40K |
HTHHILLTOP HOLDINGS INC | $40K |
BINCBLACKROCK ETF TRUST II | $40K |
ONSGBPOUTLOOK THERAPEUTICS INC | $40K |
—GLOBAL X FDS | $40K |
AUTLAUTOLUS THERAPEUTICS PLC | $40K |
DHCDIVERSIFIED HEALTHCARE TR | $40K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $39K |
XXGRFXXEAGLE CAP GROWTH FD INC | $39K |
PINCPREMIER INC | $39K |
STOTSSGA ACTIVE TR | $39K |
TUSKMAMMOTH ENERGY SVCS INC | $39K |
TASTUSDCARROLS RESTAURANT GROUP INC | $39K |
ROAMLATTICE STRATEGIES TR | $39K |
SCSCSCANSOURCE INC | $39K |
PJXPETROLEO BRASILEIRO SA PETRO | $39K |
ALTGALTA EQUIPMENT GROUP INC | $39K |
COOKTRAEGER INC | $39K |
—GLOBAL X FDS | $39K |
CIKCREDIT SUISSE ASSET MGMT INC | $39K |
—AVID TECHNOLOGY INC | $39K |
DCBODOCEBO INC | $39K |
ACSVAMERICAN CENTY ETF TR | $39K |
CLSEURCELESTICA INC | $39K |
FDRVFIDELITY COVINGTON TRUST | $39K |
FPAFIRST TR EXCH TRD ALPHDX FD | $39K |
RMTIROCKWELL MED INC | $39K |
EBSEMERGENT BIOSOLUTIONS INC | $38K |
WABFWESTERN ASSET MTG CAP CORP | $38K |
CNOBCONNECTONE BANCORP INC | $38K |
IMGIAMGOLD CORP | $38K |
SQFTEURPRESIDIO PPTY TR INC | $38K |
DKDELEK US HLDGS INC NEW | $38K |
LYTSLSI INDS INC OHIO | $38K |
EDCDIREXION SHS ETF TR | $38K |
STRASTRATEGIC ED INC | $38K |
BHVBLACKROCK VA MUN BD TR | $38K |
HBMHUDBAY MINERALS INC | $38K |
PAXPATRIA INVESTMENTS LIMITED | $38K |
PRSUVIAD CORP | $38K |
DAKTDAKTRONICS INC | $38K |
BHBBAR HBR BANKSHARES | $37K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $37K |