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 |
|---|---|
LWLGLIGHTWAVE LOGIC INC | $292K |
MIYBLACKROCK MUNIYIELD MICH QU | $292K |
ASANASANA INC | $292K |
AFTAPOLLO SR FLOATING RATE FD I | $291K |
FIVNFIVE9 INC | $291K |
PSCFINVESCO EXCH TRADED FD TR II | $290K |
PALLABRDN PALLADIUM ETF TRUST | $290K |
MSAMSA SAFETY INC | $289K |
MTTR*MATTERPORT INC | $289K |
VLYVALLEY NATL BANCORP | $289K |
XTLSPDR SER TR | $288K |
CLSKCLEANSPARK INC | $288K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $288K |
PDEXPRO-DEX INC COLO | $288K |
BBEUJ P MORGAN EXCHANGE TRADED F | $288K |
RHPRYMAN HOSPITALITY PPTYS INC | $286K |
ADUSADDUS HOMECARE CORP | $286K |
FSECFIDELITY MERRIMACK STR TR | $286K |
AVNSAVANOS MED INC | $286K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $285K |
NWBINORTHWEST BANCSHARES INC MD | $284K |
DXPEDXP ENTERPRISES INC | $284K |
RG6ROGERS CORP | $283K |
CWCOCONSOLIDATED WATER CO INC | $283K |
FLKRFRANKLIN TEMPLETON ETF TR | $283K |
TXTERNIUM SA | $283K |
EMTLSSGA ACTIVE TR | $282K |
USDUWISDOMTREE TR | $282K |
PRKPARK NATL CORP | $282K |
SOYBTEUCRIUM COMMODITY TR | $281K |
NEANUVEEN SR INCOME FD | $281K |
SYU1SYNOVUS FINL CORP | $281K |
RMMZRIVERNORTH MANAGED DUR MUN I | $281K |
FSLYFASTLY INC | $280K |
ATGEADTALEM GLOBAL ED INC | $280K |
SBSWSIBANYE STILLWATER LTD | $280K |
OEFAALPS ETF TR | $280K |
IBDVISHARES TR | $279K |
VETVERMILION ENERGY INC | $279K |
LOBLIVE OAK BANCSHARES INC | $279K |
CTSOCYTOSORBENTS CORP | $278K |
SMARGBPSMARTSHEET INC | $277K |
0C3ENDEAVOR GROUP HLDGS INC | $277K |
RLIRLI CORP | $276K |
XFEBFIRST TR SPECIALTY FIN & FIN | $276K |
XDQQINNOVATOR ETFS TR | $275K |
HGVHILTON GRAND VACATIONS INC | $275K |
AGOASSURED GUARANTY LTD | $275K |
EMFTEMPLETON EMERGING MKTS FD | $274K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $274K |
RYNRAYONIER INC | $274K |
BKTBLACKROCK INCOME TR INC | $274K |
DVNDTOUCHSTONE ETF TRUST | $273K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $273K |
WHFWHITEHORSE FIN INC | $272K |
DWSHADVISORSHARES TR | $271K |
GLDICREDIT SUISSE AG NASSAU BRH | $271K |
FSZFIRST TR EXCH TRD ALPHDX FD | $270K |
NTNXNUTANIX INC | $270K |
RELLRICHARDSON ELECTRS LTD | $269K |
DYDYCOM INDS INC | $268K |
VFQYVANGUARD WELLINGTON FD | $268K |
PSCQPACER FDS TR | $268K |
IXP*ISHARES TR | $267K |
HYGVFLEXSHARES TR | $267K |
BKEMBNY MELLON ETF TRUST | $267K |
TAGSTEUCRIUM COMMODITY TR | $267K |
EASGDBX ETF TR | $267K |
ACRACRES COMMERCIAL REALTY CORP | $266K |
BBDBANCO BRADESCO S A | $266K |
MEIMETHODE ELECTRS INC | $266K |
GTLBGITLAB INC | $266K |
IBTIISHARES TR | $265K |
GRXGABELLI HLTHCARE & WELLNESS | $265K |
PSCDINVESCO EXCH TRADED FD TR II | $264K |
MORTVANECK ETF TRUST | $264K |
IBHEISHARES TR | $264K |
SIMOSILICON MOTION TECHNOLOGY CO | $264K |
ITEQETF MANAGERS TR | $263K |
SONOSONOS INC | $263K |
AVSUAMERICAN CENTY ETF TR | $262K |
HIMXHIMAX TECHNOLOGIES INC | $262K |
PEOADAM NAT RES FD INC | $262K |
FIZZNATIONAL BEVERAGE CORP | $262K |
SQEWTWO RDS SHARED TR | $262K |
NVROEURNEVRO CORP | $261K |
VFMVVANGUARD WELLINGTON FD | $260K |
GNTGAMCO NAT RES GOLD & INCOME | $260K |
BMVPINVESCO EXCHANGE TRADED FD T | $260K |
QQLVINVESCO EXCH TRADED FD TR II | $259K |
KVLEKRANESHARES TR | $259K |
SVALISHARES TR | $259K |
VIAVVIAVI SOLUTIONS INC | $258K |
—ISHARES TR | $258K |
UANCVR PARTNERS LP | $257K |
CLDTCHATHAM LODGING TR | $256K |
PGENPRECIGEN INC | $256K |
PBHCPATHFINDER BANCORP INC MD | $256K |
8LP1VITAL ENERGY INC | $256K |
ECECOPETROL S A | $256K |