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 |
|---|---|
AXSMAXSOME THERAPEUTICS INC | $419K |
TRMKTRUSTMARK CORP | $419K |
BHRBRAEMAR HOTELS & RESORTS INC | $418K |
STRVEA SERIES TRUST | $418K |
DVAXDYNAVAX TECHNOLOGIES CORP | $418K |
ACESALPS ETF TR | $416K |
PFFRETFIS SER TR I | $416K |
GALSSGA ACTIVE ETF TR | $415K |
LSATTWO RDS SHARED TR | $415K |
BEAMBEAM THERAPEUTICS INC | $414K |
ON1OLD NATL BANCORP IND | $414K |
IONQIONQ INC | $414K |
NEONEOGENOMICS INC | $413K |
EXTREXTREME NETWORKS | $413K |
TPHTRI POINTE HOMES INC | $411K |
AVMUAMERICAN CENTY ETF TR | $411K |
LMNDLEMONADE INC | $411K |
PWSPACER FDS TR | $410K |
TWOTWO HBRS INVT CORP | $410K |
MBCMASTERBRAND INC | $410K |
LALTFIRST TR EXCHNG TRADED FD VI | $409K |
7SUSUMMIT MATLS INC | $409K |
SFLSFL CORPORATION LTD | $409K |
TRNTRINITY INDS INC | $407K |
WUGIINVESTMENT MANAGERS SER TR I | $407K |
DFEVDIMENSIONAL ETF TRUST | $406K |
ACHCACADIA HEALTHCARE COMPANY IN | $406K |
TNDMTANDEM DIABETES CARE INC | $406K |
EGBNEAGLE BANCORP INC MD | $405K |
BBWIBATH & BODY WORKS INC | $405K |
SPWRQSUNPOWER CORP | $404K |
CXTCRANE NXT CO | $404K |
CTBICOMMUNITY TR BANCORP INC | $404K |
RWXSPDR INDEX SHS FDS | $403K |
—ETF MANAGERS TR | $403K |
TELLEURTELLURIAN INC NEW | $402K |
PLYMPLYMOUTH INDL REIT INC | $402K |
MFMMFS MUN INCOME TR | $402K |
SGSWEETGREEN INC | $402K |
—HANCOCK JOHN INVT TR | $401K |
GBDCGOLUB CAP BDC INC | $401K |
NNDMNANO DIMENSION LTD | $400K |
PZTINVESCO EXCH TRADED FD TR II | $398K |
EVTCEVERTEC INC | $398K |
PDCOEURPATTERSON COS INC | $398K |
RPARTIDAL ETF TR | $398K |
DBRGDIGITALBRIDGE GROUP INC | $397K |
BJKVANECK ETF TRUST | $396K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $394K |
PSMOPACER FDS TR | $394K |
ACTGACACIA RESH CORP | $394K |
LSAFTWO RDS SHARED TR | $394K |
ITRIITRON INC | $393K |
SJTSAN JUAN BASIN RTY TR | $393K |
TSITCW STRATEGIC INCOME FD INC | $393K |
IBNDSPDR SER TR | $393K |
ITUBITAU UNIBANCO HLDG S A | $393K |
BCSFBAIN CAP SPECIALTY FIN INC | $391K |
ARISUSDARIS WATER SOLUTIONS INC | $389K |
LTCLTC PPTYS INC | $389K |
SPMBSPDR SER TR | $389K |
EMBJEMBRAER S.A. | $389K |
FIDIFIDELITY COVINGTON TRUST | $388K |
CDLVICTORY PORTFOLIOS II | $388K |
MCOWPACER FDS TR | $388K |
PPIINVESTMENT MANAGERS SER TR I | $387K |
ISHGISHARES TR | $386K |
NDIVAMPLIFY ETF TR | $386K |
TTELUS CORPORATION | $386K |
FLEEFRANKLIN TEMPLETON ETF TR | $385K |
BFLYBUTTERFLY NETWORK INC | $385K |
EGHT8X8 INC NEW | $385K |
PDXPIMCO ENERGY & TACTICAL CR O | $385K |
GGBGERDAU SA | $384K |
DMADESTRA MULTI-ALTERNATIVE FD | $384K |
EWPISHARES INC | $384K |
ASPNASPEN AEROGELS INC | $384K |
DMOWESTERN ASSET MTG DEFINED OP | $383K |
EIRLISHARES TR | $383K |
RNGRRANGER ENERGY SVCS INC | $383K |
CVYINVESCO EXCHANGE TRADED FD T | $382K |
MNSOMINISO GROUP HLDG LTD | $382K |
BTOHANCOCK JOHN FINL OPPTYS FD | $382K |
IDOGALPS ETF TR | $381K |
ALKSALKERMES PLC | $381K |
RYANRYAN SPECIALTY HOLDINGS INC | $380K |
NMCONUVEEN MUN CR OPPORTUNITIES | $380K |
CNRGSPDR SER TR | $380K |
TGNATEGNA INC | $379K |
PEBPEBBLEBROOK HOTEL TR | $378K |
WHWYNDHAM HOTELS & RESORTS INC | $377K |
—ABCAM PLC | $377K |
DBPINVESCO DB MULTI-SECTOR COMM | $376K |
GFLWVICTORY PORTFOLIOS II | $376K |
MTWMANITOWOC CO INC | $376K |
DBJPDBX ETF TR | $376K |
NCZVIRTUS CONVERTIBLE & INCOME | $375K |
IBTXUSDINDEPENDENT BANK GROUP INC | $375K |
ECHISHARES INC | $375K |
DRQEURDRIL-QUIP INC | $374K |