OSAIC HOLDINGS, INC. Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$53.2B

Holdings

7,510

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (7,510 positions)

StockValue
SEELOS THERAPEUTICS INC
$2.0M
RGTIRIGETTI COMPUTING INC
$2.0M
FISRSSGA ACTIVE TR
$2.0M
FLLAFRANKLIN TEMPLETON ETF TR
$2.0M
ACHR/WSARCHER AVIATION INC
$2.0M
CLBRCOLOMBIER ACQUISITION CORP
$2.0M
DOMA HOLDINGS INC
$2.0M
LOGICMARK INC
$2.0M
DFEMDIMENSIONAL ETF TRUST
$2.0M
TTOOEURT2 BIOSYSTEMS INC
$2.0M
CLEVER LEAVES HOLDINGS INC
$2.0M
FAST ACQUISITION CORP II
$2.0M
CINEDIGM CORP
$2.0M
JUCYETF SER SOLUTIONS
$2.0M
ASTRASTRA SPACE INC
$2.0M
ARRIVAL
$2.0M
MYSEWDATCHAT INC
$2.0M
TIVIC HEALTH SYSTEMS INC
$2.0M
VIEW INC
$2.0M
TSBKTIMBERLAND BANCORP INC
$2.0M
IDEANOMICS INC
$2.0M
ALKALINE WTR CO INC
$2.0M
HEWJISHARES TR
$2.0M
AUDACY INC
$2.0M
VTGNUSDVISTAGEN THERAPEUTICS INC
$2.0M
IFVFIRST TR EXCHANGE-TRADED FD
$2.0M
ACLSAXCELIS TECHNOLOGIES INC
$2.0M
INVESCO EXCHANGE TRADED FD T
$2.0M
TREXTREX CO INC
$2.0M
FCNCAFIRST CTZNS BANCSHARES INC N
$2.0M
NUSCNUSHARES ETF TR
$2.0M
PRGOPERRIGO CO PLC
$2.0M
FCTRFIRST TR EXCHANGE-TRADED FD
$2.0M
QQQINVESCO EXCH TRD SLF IDX FD
$2.0M
ISDPGIM HIGH YIELD BOND FUND IN
$2.0M
XNIEXVIRTUS EQUITY & CONV INCM FD
$2.0M
LLOEWS CORP
$2.0M
XSWSPDR SER TR
$1.9M
XGDVXGABELLI DIVID & INCOME TR
$1.9M
DBXDROPBOX INC
$1.9M
FPFFIRST TR INTER DURATN PFD &
$1.9M
RRXREGAL REXNORD CORPORATION
$1.9M
IMOIMPERIAL OIL LTD
$1.9M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$1.9M
ICOWPACER FDS TR
$1.9M
URTHISHARES INC
$1.9M
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$1.9M
EVREVERCORE INC
$1.9M
MTDMETTLER TOLEDO INTERNATIONAL
$1.9M
MTCHMATCH GROUP INC NEW
$1.9M
ZIMZIM INTEGRATED SHIPPING SERV
$1.9M
MFICMIDCAP FINANCIAL INVSTMNT CO
$1.9M
CRBNISHARES TR
$1.9M
SLABSILICON LABORATORIES INC
$1.9M
HWKNHAWKINS INC
$1.9M
LADRLADDER CAP CORP
$1.9M
HRBBLOCK H & R INC
$1.9M
THWTEKLA WORLD HEALTHCARE FD
$1.9M
HOGHARLEY DAVIDSON INC
$1.9M
AVBAVALONBAY CMNTYS INC
$1.9M
EGPEASTGROUP PPTYS INC
$1.9M
NUBDNUSHARES ETF TR
$1.9M
LNCLINCOLN NATL CORP IND
$1.9M
CHICALAMOS CONV OPPORTUNITIES &
$1.9M
FAXABRDN ASIA PACIFIC INCOME FU
$1.9M
PSTGPURE STORAGE INC
$1.9M
AWRAMER STATES WTR CO
$1.9M
TDOCTELADOC HEALTH INC
$1.9M
RQICOHEN & STEERS QUALITY INCOM
$1.9M
RSPFINVESCO EXCHANGE TRADED FD T
$1.9M
UGIUGI CORP NEW
$1.9M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.9M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.9M
AQLTISHARES TR
$1.9M
XDSQINNOVATOR ETFS TR
$1.9M
AYIACUITY BRANDS INC
$1.9M
NEANUVEEN FLOATING RATE INCOME
$1.9M
CHTRCHARTER COMMUNICATIONS INC N
$1.9M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$1.8M
FLYWFLYWIRE CORPORATION
$1.8M
TOLTOLL BROTHERS INC
$1.8M
BUYWNORTHERN LTS FD TR IV
$1.8M
AVTRAVANTOR INC
$1.8M
IAUISHARES TR
$1.8M
MARBFIRST TR EXCH TRADED FD III
$1.8M
KOCTINNOVATOR ETFS TR
$1.8M
EJULINNOVATOR ETFS TR
$1.8M
HMCHONDA MOTOR LTD
$1.8M
TAGSTEUCRIUM COMMODITY TR
$1.8M
KOMPSPDR SER TR
$1.8M
CCIVGBPLUCID GROUP INC
$1.8M
OXLCLOXFORD LANE CAP CORP
$1.8M
FIXCOMFORT SYS USA INC
$1.8M
IDAIDACORP INC
$1.8M
ARTYISHARES TR
$1.8M
GXDWGLOBAL X FDS
$1.8M
DIODDIODES INC
$1.8M
EESWISDOMTREE TR
$1.8M
JVALJ P MORGAN EXCHANGE TRADED F
$1.8M
AVKADVENT CONV & INCOME FD
$1.8M
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