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
VABKVIRGINIA NATL BANKSHARES COR
$33K
$32K
WSRWHITESTONE REIT
$32K
EFASGLOBAL X FDS
$32K
CUTINVESCO EXCH TRADED FD TR II
$32K
WHLR 9 PERP BWHEELER REAL ESTATE INVT TR
$32K
WITWIPRO LTD
$32K
AVGOBROADCOM INC CALL
$32K
ADSEADS TEC ENERGY PLC
$32K
TNADIREXION SHS ETF TR
$32K
SRTABLADE AIR MOBILITY INC
$32K
SNEXSTONEX GROUP INC
$32K
KNOPKNOT OFFSHORE PARTNERS LP
$32K
VYGRVOYAGER THERAPEUTICS INC
$32K
LXPUSDLXP INDUSTRIAL TRUST
$32K
BCVBANCROFT FD LTD
$32K
OECORION S.A.
$32K
PARTNERS BANCORP
$32K
ALIMALIMERA SCIENCES INC
$32K
CRVLCORVEL CORP
$32K
AKAFETF SER SOLUTIONS
$32K
WANTDIREXION SHS ETF TR
$32K
INCOCOLUMBIA ETF TR II
$32K
J P MORGAN EXCHANGE TRADED F
$32K
BIOSIG TECHNOLOGIES INC
$31K
NBRNABORS INDUSTRIES LTD
$31K
JBIJANUS INTERNATIONAL GROUP IN
$31K
DJTWWDIGITAL WORLD ACQUISITION CO
$31K
VIASPVIA RENEWABLES INC
$31K
APPLIED UV INC
$31K
AYRO INC
$31K
ADUNITED STATES CELLULAR CORP
$31K
HLITHARMONIC INC
$31K
GGRPGLIMPSE GROUP INC
$31K
XEGFXBLACKROCK ENHANCED GOVT FD I
$31K
FMBHFIRST MID ILL BANCSHARES INC
$31K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$31K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$31K
HIFSHINGHAM INSTN SVGS MASS
$31K
FGF&G ANNUITIES & LIFE INC
$31K
PHXUSDPHX MINERALS INC
$31K
INQQEXCHANGE TRADED CONCEPTS TR
$31K
MDBMONGODB INC CALL
$31K
CVLGCOVENANT LOGISTICS GROUP INC
$31K
MISTMILESTONE PHARMACEUTICALS IN
$31K
PACER FDS TR
$31K
AMTDAMTD IDEA GROUP
$30K
TIGOMILLICOM INTL CELLULAR S A
$30K
DO1USDDIAMOND OFFSHORE DRILLING IN
$30K
KAMNUSDKAMAN CORP
$30K
IBBQINVESCO EXCH TRADED FD TR II
$30K
AFCGAFC GAMMA INC
$30K
PRPLPURPLE INNOVATION INC
$30K
JPMBJ P MORGAN EXCHANGE TRADED F
$30K
DBX ETF TR
$30K
EZAISHARES INC
$30K
ONCONCOLYTICS BIOTECH INC
$30K
CECOCECO ENVIRONMENTAL CORP
$30K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$30K
AKAFETF SER SOLUTIONS
$30K
HYLNHYLIION HOLDINGS CORP
$30K
AGNGGLOBAL X FDS
$30K
LEUCENTRUS ENERGY CORP
$30K
AZULQAZUL S A
$30K
SBIWESTERN ASSET INTER MUNI FD
$30K
BIOLINERX LTD
$30K
MFDXPIMCO EQUITY SER
$30K
SPUSDSP PLUS CORP
$29K
IBMSISHARES TR
$29K
GLPGGALAPAGOS NV
$29K
EWQISHARES INC
$29K
DWMFWISDOMTREE TR
$29K
IBTLISHARES TR
$29K
CIGCIA ENERGETICA DE MINAS GERA
$29K
BIOXBIOCERES CROP SOLUTIONS CORP
$29K
EWDISHARES INC
$29K
UDOWPROSHARES TR
$29K
UPWKUPWORK INC
$29K
ANVSANNOVIS BIO INC
$29K
GASLOG PARTNERS LP
$29K
DDSDILLARDS INC
$29K
BANDBANDWIDTH INC
$29K
JMOMJ P MORGAN EXCHANGE TRADED F
$29K
OABIOMNIAB INC
$29K
GFLWVICTORY PORTFOLIOS II
$29K
JHXJAMES HARDIE INDS PLC
$29K
HTECEXCHANGE TRADED CONCEPTS TR
$29K
LCLENDINGCLUB CORP
$29K
EPMEVOLUTION PETE CORP
$29K
FLRGFIDELITY COVINGTON TRUST
$29K
TYGOTIGO ENERGY INC
$28K
ECVTECOVYST INC
$28K
CAPRCAPRICOR THERAPEUTICS INC
$28K
AMPLIFY ETF TR
$28K
GLOFISHARES TR
$28K
CCECCAPITAL PRODUCT PARTNERS L P
$28K
FDMT4D MOLECULAR THERAPEUTICS IN
$28K
PGYPAGAYA TECHNOLOGIES LTD
$28K
KGRNKRANESHARES TR
$28K
FATEFATE THERAPEUTICS INC
$28K
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