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
MAXREURMAXAR TECHNOLOGIES INC
$994K
VSTOEURVISTA OUTDOOR INC
$994K
FST TR NEW OPPORT MLP & ENE
$994K
FINXGLOBAL X FDS
$990K
FTHIFIRST TR EXCHANGE-TRADED FD
$990K
CNSCOHEN & STEERS INC
$989K
SMARGBPSMARTSHEET INC
$989K
GQREFLEXSHARES TR
$987K
WEATUSDTEUCRIUM COMMODITY TR
$986K
CHGGCHEGG INC
$984K
LKFNLAKELAND FINL CORP
$983K
PBIPITNEY BOWES INC
$982K
ESPOVANECK ETF TRUST
$982K
PIIMPINJ INC
$982K
SGMLSIGMA LITHIUM CORPORATION
$981K
LUMNLUMEN TECHNOLOGIES INC
$979K
WDFCWD 40 CO
$979K
NRKNUVEEN NEW YORK AMT QLT MUNI
$978K
NOGNORTHERN OIL AND GAS INC MN
$977K
IYZISHARES TR
$977K
DWASINVESCO EXCH TRADED FD TR II
$977K
EDGGOLD FIELDS LTD
$977K
HYXFISHARES TR
$974K
AMHAMERICAN HOMES 4 RENT
$973K
MEGMONTROSE ENVIRONMENTAL GROUP
$972K
CPRICAPRI HOLDINGS LIMITED
$972K
BNTXBIONTECH SE
$972K
RYIRYERSON HLDG CORP
$971K
DFEVDIMENSIONAL ETF TRUST
$971K
QRMIGLOBAL X FDS
$971K
ENFRALPS ETF TR
$969K
PSFCOHEN & STEERS SELECT PFD &
$969K
ATKRATKORE INC
$969K
IVOGVANGUARD ADMIRAL FDS INC
$967K
PBRPETROLEO BRASILEIRO SA PETRO
$967K
SKTTANGER FACTORY OUTLET CTRS I
$965K
KDKYNDRYL HLDGS INC
$965K
BYDBOYD GAMING CORP
$965K
PBUSINVESCO EXCH TRADED FD TR II
$963K
ISCBISHARES TR
$961K
FRMEFIRST MERCHANTS CORP
$960K
PAAPLAINS ALL AMERN PIPELINE L
$959K
ENVUSDENVESTNET INC
$957K
XAIRBEYOND AIR INC
$956K
BCPCBALCHEM CORP
$955K
NBTBNBT BANCORP INC
$955K
EXLSEXLSERVICE HOLDINGS INC
$954K
BBVABANCO BILBAO VIZCAYA ARGENTA
$954K
MTARCELORMITTAL SA LUXEMBOURG
$954K
RKTROCKET COS INC
$954K
DFARDIMENSIONAL ETF TRUST
$954K
CELHCELSIUS HLDGS INC
$953K
XPCQXPIMCO CALIF MUN INCOME FD
$953K
FCNFTI CONSULTING INC
$952K
GENGEN DIGITAL INC
$952K
PCFHIGH INCOME SECS FD
$950K
SSBUSDSOUTHSTATE CORPORATION
$948K
TLRYEURTILRAY BRANDS INC
$944K
MTRNMATERION CORP
$943K
APPSDIGITAL TURBINE INC
$942K
FMNYFIRST TR EXCH TRADED FD III
$940K
WISDOMTREE TR
$937K
APLSAPELLIS PHARMACEUTICALS INC
$936K
WFRDWEATHERFORD INTL PLC
$936K
POSTPOST HLDGS INC
$934K
EFTEATON VANCE FLTING RATE INC
$933K
DBEMDBX ETF TR
$932K
XPOXPO INC
$931K
PJPINVESCO EXCHANGE TRADED FD T
$931K
SMFGSUMITOMO MITSUI FINL GROUP I
$930K
HPFHANCOCK JOHN PFD INCOME FD I
$929K
JFRNUVEEN FLOATING RATE INCOME
$928K
NURENUSHARES ETF TR
$928K
CA8ACACI INTL INC
$928K
UNVREURUNIVAR SOLUTIONS INC
$927K
CBTCABOT CORP
$927K
PMXPIMCO MUN INCOME FD III
$926K
BLOKAMPLIFY ETF TR
$925K
IETCISHARES U S ETF TR
$925K
FEMBFIRST TR EXCH TRADED FD III
$923K
OI*O-I GLASS INC
$922K
IBPINSTALLED BLDG PRODS INC
$921K
CCCHEMOURS CO
$921K
PAMPAMPA ENERGIA S A
$920K
DMRCDIGIMARC CORP NEW
$920K
ATRAPTARGROUP INC
$919K
XHRXENIA HOTELS & RESORTS INC
$918K
MBLYMOBILEYE GLOBAL INC
$917K
AMPLIFY ETF TR
$917K
WTVWISDOMTREE TR
$916K
JPUSJ P MORGAN EXCHANGE TRADED F
$911K
PCHPOTLATCHDELTIC CORPORATION
$911K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$911K
SEICSEI INVTS CO
$910K
AVAAVISTA CORP
$910K
NJRNEW JERSEY RES CORP
$910K
ETF MANAGERS TR
$909K
XFEBFIRST TR ABRDN GBL OPP INCM
$909K
SARSARATOGA INVT CORP
$907K
ARKXARK ETF TR
$907K
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