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)
| Stock | Value |
|---|---|
MHKMOHAWK INDS INC | $642K |
DFISDIMENSIONAL ETF TRUST | $641K |
PAASPAN AMERN SILVER CORP | $641K |
RNEMFIRST TR EXCHANGE-TRADED FD | $641K |
CXCEMEX SAB DE CV | $641K |
TUASIMPLIFY EXCHANGE TRADED FUN | $641K |
XRSFXRIVERNORTH CAP AND INCM FD I | $640K |
NXPNUVEEN SELECT TAX-FREE INCOM | $640K |
DGSWISDOMTREE TR | $638K |
DASXINVESTMENT MANAGERS SER TR I | $638K |
MTDRMATADOR RES CO | $637K |
—READY CAPITAL CORP | $637K |
SOCLGLOBAL X FDS | $636K |
NHSNEUBERGER BERMAN HIGH YIELD | $635K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $634K |
ABCLABCELLERA BIOLOGICS INC | $634K |
AWIARMSTRONG WORLD INDS INC NEW | $633K |
NBXGNEUBERGER BERMAN NEXT GENERA | $633K |
JUSTGOLDMAN SACHS ETF TR | $632K |
VKQINVESCO MUNICIPAL TRUST | $632K |
NEWTNEWTEKONE INC | $630K |
FBNCFIRST BANCORP N C | $629K |
TMFGRBB FD INC | $629K |
EIDOISHARES TR | $628K |
DSGDESCARTES SYS GROUP INC | $626K |
FRCBFIRST REP BK SAN FRANCISCO C | $626K |
—TORTOISE PWR & ENERGY INFRAS | $626K |
IBNDSPDR SER TR | $626K |
VVRINVESCO SR INCOME TR | $624K |
HELEHELEN OF TROY LTD | $624K |
VACMARRIOTT VACATIONS WORLDWIDE | $623K |
AMCAMC ENTMT HLDGS INC | $622K |
LPGDORIAN LPG LTD | $622K |
XPHDXPIONEER FLOATING RATE FUND I | $620K |
JBLUJETBLUE AWYS CORP | $617K |
JPEMJ P MORGAN EXCHANGE TRADED F | $614K |
NEUNEWMARKET CORP | $613K |
GMEGAMESTOP CORP NEW | $613K |
QWLDSPDR INDEX SHS FDS | $613K |
CXRNLISTED FD TR | $612K |
VUZIVUZIX CORP | $612K |
UTESETFIS SER TR I | $612K |
ENVXENOVIX CORPORATION | $610K |
AAONAAON INC | $609K |
BSMTINVESCO EXCH TRD SLF IDX FD | $609K |
TTECTTEC HLDGS INC | $609K |
ASHRDBX ETF TR | $609K |
JLLJONES LANG LASALLE INC | $607K |
ABOTTRIMTABS ETF TR | $606K |
EGBNEAGLE BANCORP INC MD | $605K |
CERTCERTARA INC | $605K |
PAGPPLAINS GP HLDGS L P | $604K |
HLHECLA MNG CO | $604K |
SCVLSHOE CARNIVAL INC | $603K |
SLGSL GREEN RLTY CORP | $600K |
XBGYXBLACKROCK ENHANCED INTL DIV | $600K |
PAXSPIMCO ACCESS INCOME FUND | $599K |
FNDBSCHWAB STRATEGIC TR | $598K |
NCZVIRTUS CONVERTIBLE & INC FD | $598K |
AMEDAMEDISYS INC | $597K |
PSFDPACER FDS TR | $597K |
QTJAINNOVATOR ETFS TR | $597K |
ALGTALLEGIANT TRAVEL CO | $597K |
KIMKIMCO RLTY CORP | $596K |
BKEBUCKLE INC | $595K |
OGSONE GAS INC | $595K |
TNDMTANDEM DIABETES CARE INC | $595K |
VFMOVANGUARD WELLINGTON FD | $594K |
XFEBFIRST TR ENERGY INFRASTRCTR | $593K |
KFYKORN FERRY | $592K |
PLXSPLEXUS CORP | $592K |
SMIGETF SER SOLUTIONS | $591K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $590K |
STNGSCORPIO TANKERS INC | $589K |
PRGSPROGRESS SOFTWARE CORP | $588K |
ERFGBPENERPLUS CORP | $588K |
COSCNO FINL GROUP INC | $588K |
TMFMRBB FD INC | $587K |
CGCCANOPY GROWTH CORP | $586K |
RAFEPIMCO EQUITY SER | $586K |
KREFKKR REAL ESTATE FIN TR INC | $586K |
BTUPEABODY ENERGY CORP | $585K |
CVNACARVANA CO | $585K |
AMAXSTARBOARD INVT TR | $584K |
SYSBISHARES TR | $584K |
ETDETHAN ALLEN INTERIORS INC | $582K |
AROCARCHROCK INC | $582K |
QDELQUIDELORTHO CORP | $581K |
GYLDARROW ETF TR | $580K |
UCIBUBS AG LONDON BRANCH | $580K |
STELSTELLAR BANCORP INC | $580K |
TLTDFLEXSHARES TR | $580K |
NXJNUVEEN NEW JERSEY QULT MUN F | $579K |
INTFISHARES TR | $579K |
YLCOUSDGLOBAL X FDS | $579K |
PPLTABRDN PLATINUM ETF TRUST | $579K |
LEVILEVI STRAUSS & CO NEW | $578K |
GUSHDIREXION SHS ETF TR | $578K |
BGRBLACKROCK ENERGY & RES TR | $576K |
SNDLSNDL INC | $576K |