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 |
|---|---|
FRG1EURFRANCHISE GROUP INC | $512K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $511K |
MFMMFS MUN INCOME TR | $511K |
ACESALPS ETF TR | $510K |
PZZAPAPA JOHNS INTL INC | $510K |
SWSSMITH & WESSON BRANDS INC | $509K |
PIEINVESCO EXCH TRADED FD TR II | $508K |
0J7QIAC INC | $508K |
VSTVISTRA CORP | $507K |
NCANUVEEN CALIFORNIA MUNI VLU F | $507K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $506K |
NFTYFIRST TR EXCH TRD ALPHDX FD | $506K |
WTWISDOMTREE INC | $506K |
G2CEVERI HLDGS INC | $506K |
ICFIICF INTL INC | $506K |
DEUSDBX ETF TR | $505K |
WPPWPP PLC NEW | $504K |
WDIVSPDR INDEX SHS FDS | $504K |
HNMORMAT TECHNOLOGIES INC | $504K |
—DWS STRATEGIC MUN INCOME TR | $503K |
WESWESTERN MIDSTREAM PARTNERS L | $503K |
IBTXUSDINDEPENDENT BANK GROUP INC | $503K |
TLTEFLEXSHARES TR | $501K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $501K |
CDPCORPORATE OFFICE PPTYS TR | $501K |
IBDTISHARES TR | $499K |
MKSIMKS INSTRS INC | $498K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $498K |
JBSSSANFILIPPO JOHN B & SON INC | $497K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $496K |
JXIISHARES TR | $495K |
HAYWHAYWARD HLDGS INC | $495K |
CTVHELIX ENERGY SOLUTIONS GRP I | $495K |
PPHVANECK ETF TRUST | $494K |
SJTSAN JUAN BASIN RTY TR | $493K |
FTXRFIRST TR EXCHANGE-TRADED FD | $491K |
SAMGSILVERCREST ASSET MGMT GROUP | $490K |
SWXSOUTHWEST GAS HLDGS INC | $489K |
MMUWESTERN ASSET MANAGED MUNS F | $487K |
BATTAMPLIFY ETF TR | $487K |
SBG1SEACOAST BKG CORP FLA | $487K |
—EXCHANGE TRADED CONCEPTS TR | $485K |
IBMPISHARES TR | $485K |
TRTXTPG RE FIN TR INC | $484K |
FIBKFIRST INTST BANCSYSTEM INC | $483K |
ESQESQUIRE FINL HLDGS INC | $483K |
ALEXALEXANDER & BALDWIN INC NEW | $482K |
VGREURVECTOR GROUP LTD | $482K |
JOBYJOBY AVIATION INC | $482K |
1S4HARBORONE BANCORP INC NEW | $482K |
JOYYJOYY INC | $481K |
CDLVICTORY PORTFOLIOS II | $481K |
DUSADAVIS FUNDAMENTAL ETF TR | $480K |
FTAGFIRST TR EXCHANGE TRADED FD | $480K |
ACHCACADIA HEALTHCARE COMPANY IN | $480K |
PACBPACIFIC BIOSCIENCES CALIF IN | $479K |
GLUGABELLI GLOBL UTIL & INCOME | $479K |
COKECOCA COLA CONS INC | $479K |
QDEFFLEXSHARES TR | $478K |
CMUMFS HIGH YIELD MUN TR | $478K |
IHGINTERCONTINENTAL HOTELS GROU | $477K |
SFLSFL CORPORATION LTD | $477K |
ALKSALKERMES PLC | $476K |
BKAGBNY MELLON ETF TRUST | $476K |
CNMCORE & MAIN INC | $476K |
APPNAPPIAN CORP | $475K |
ASLEAERSALE CORPORATION | $472K |
GONGERON CORP | $472K |
DRQEURDRIL-QUIP INC | $471K |
NVCRNOVOCURE LTD | $471K |
SEIMSEI EXCHANGE TRADED FUNDS | $471K |
IVZINVESCO EXCHANGE TRADED FD T | $470K |
PFOFLAHERTY & CRUMRINE PFD INCO | $470K |
USFDUS FOODS HLDG CORP | $470K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $469K |
TWOTWO HBRS INVT CORP | $469K |
CNACNA FINL CORP | $468K |
LBRDALIBERTY BROADBAND CORP | $468K |
HALOHALOZYME THERAPEUTICS INC | $468K |
PAMCPACER FDS TR | $468K |
SMPLSIMPLY GOOD FOODS CO | $467K |
GTYGETTY RLTY CORP NEW | $467K |
CSHISHP ETF TRUST | $466K |
IARTINTEGRA LIFESCIENCES HLDGS C | $466K |
AXSAXIS CAP HLDGS LTD | $466K |
LRNSTRIDE INC | $466K |
—ARLINGTON ASSET INVST CORP | $466K |
SEIVSEI EXCHANGE TRADED FUNDS | $465K |
IBTHISHARES TR | $465K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $464K |
CBUCOMMUNITY BK SYS INC | $464K |
ASTSAST SPACEMOBILE INC | $463K |
HUNHUNTSMAN CORP | $463K |
RWXSPDR INDEX SHS FDS | $463K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $461K |
XRMIGLOBAL X FDS | $461K |
9YYASHFORD INC | $461K |
ACADACADIA PHARMACEUTICALS INC | $459K |
PSMOPACER FDS TR | $459K |
FDEVFIDELITY COVINGTON TRUST | $459K |