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 |
|---|---|
GFLGFL ENVIRONMENTAL INC | $573K |
APPAPPLOVIN CORP | $573K |
MINMFS INTER INCOME TR | $573K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $571K |
KWKENNEDY-WILSON HOLDINGS INC | $571K |
—INVESCO EXCHANGE TRADED FD T | $571K |
LDPCOHEN & STEERS LTD DURATION | $570K |
CEVEATON VANCE CALIF MUN INCOM | $568K |
FLGVFRANKLIN TEMPLETON ETF TR | $568K |
OGIGALPS ETF TR | $568K |
ROADCONSTRUCTION PARTNERS INC | $568K |
NSUSDNUSTAR ENERGY LP | $567K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $567K |
GNKGENCO SHIPPING & TRADING LTD | $567K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $565K |
2362120DSINCLAIR BROADCAST GROUP INC | $563K |
IYWISHARES U S ETF TR | $563K |
GPIGROUP 1 AUTOMOTIVE INC | $562K |
GBFISHARES TR | $562K |
FHIFEDERATED HERMES INC | $562K |
RINGISHARES INC | $561K |
PNNTPENNANTPARK INVT CORP | $561K |
HPOSERVICE PPTYS TR | $561K |
ATRCATRICURE INC | $561K |
RXORXO INC | $560K |
SNNSMITH & NEPHEW PLC | $559K |
PGZPRINCIPAL REAL ESTATE INCOME | $559K |
QQHNORTHERN LTS FD TR III | $559K |
PFFRETFIS SER TR I | $559K |
NOVNOV INC | $558K |
SG7SAGE THERAPEUTICS INC | $558K |
SCHJSCHWAB STRATEGIC TR | $558K |
MGYMAGNOLIA OIL & GAS CORP | $558K |
PDIPIMCO MUN INCOME FD | $558K |
EIS*ISHARES INC | $557K |
LGHNORTHERN LTS FD TR III | $557K |
OMFONEMAIN HLDGS INC | $556K |
LICYUSDLI-CYCLE HOLDINGS CORP | $556K |
—EAGLE BULK SHIPPING INC | $556K |
ADAMNEW YORK MTG TR INC | $555K |
SIGSIGNET JEWELERS LIMITED | $555K |
FPFFIRST TR EXCHNG TRADED FD VI | $554K |
SANBANCO SANTANDER S.A. | $554K |
CARSCARS COM INC | $554K |
GIISPDR INDEX SHS FDS | $551K |
JSMLJANUS DETROIT STR TR | $550K |
CRFCORNERSTONE TOTAL RETURN FD | $548K |
JPMEJ P MORGAN EXCHANGE TRADED F | $548K |
ACREARES COML REAL ESTATE CORP | $547K |
PSCTINVESCO EXCH TRADED FD TR II | $547K |
JBTJOHN BEAN TECHNOLOGIES CORP | $545K |
FLQSFRANKLIN TEMPLETON ETF TR | $544K |
VTCVANGUARD SCOTTSDALE FDS | $544K |
AUR1EURELECTRA BATTERY MATERIALS CO | $544K |
GMEDGLOBUS MED INC | $544K |
ISCVISHARES TR | $542K |
LOUPINNOVATOR ETFS TR | $540K |
FLSFLOWSERVE CORP | $540K |
CWSADVISORSHARES TR | $539K |
—EATON VANCE TAX MNGD BUY WRI | $539K |
USSGDBX ETF TR | $539K |
DBDEUTSCHE BANK A G | $538K |
NTBBANK OF NT BUTTERFIELD&SON L | $538K |
VEGNETF SER SOLUTIONS | $537K |
NMLNEUBERGER BERMAN MLP & ENERG | $537K |
JHGJANUS HENDERSON GROUP PLC | $536K |
—INNOVATOR ETFS TR | $536K |
MCIBARINGS CORPORATE INVS | $535K |
CETCENTRAL SECS CORP | $533K |
OSH3EUROAK STR HEALTH INC | $533K |
INDBINDEPENDENT BK CORP MASS | $532K |
IDEVOYA INFRASTRUCTURE INDLS & | $529K |
HBNCHORIZON BANCORP INC | $529K |
IGAVOYA GLBL ADV & PREM OPP FD | $529K |
VYXNCR CORP NEW | $528K |
SNEXSTONEX GROUP INC | $527K |
ENRENERGIZER HLDGS INC NEW | $526K |
EWYISHARES INC | $526K |
PXFINVESCO EXCH TRADED FD TR II | $526K |
HQYHEALTHEQUITY INC | $525K |
NFRAFLEXSHARES TR | $525K |
BJKVANECK ETF TRUST | $524K |
JKSJINKOSOLAR HLDG CO LTD | $524K |
WHFWHITEHORSE FIN INC | $524K |
TPLCTIMOTHY PLAN | $523K |
SSENTINELONE INC | $523K |
KTFDWS MUN INCOME TR | $523K |
XHSSPDR SER TR | $522K |
ASEAGLOBAL X FDS | $522K |
HIWHIGHWOODS PPTYS INC | $520K |
OSCVETF SER SOLUTIONS | $520K |
OXY/WSOCCIDENTAL PETE CORP | $520K |
TELLEURTELLURIAN INC NEW | $520K |
PSCJPACER FDS TR | $519K |
TOKISHARES TR | $518K |
ECCEAGLE POINT CREDIT COMPANY I | $517K |
AXNX*AXONICS INC | $516K |
PATKPATRICK INDS INC | $515K |
FLHYFRANKLIN TEMPLETON ETF TR | $514K |
CGBDCARLYLE SECURED LENDING INC | $513K |