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
XMARFIRST TR EXCHNG TRADED FD VI
$405K
DBDEURDIEBOLD NIXDORF INC
$403K
MEDMEDIFAST INC
$403K
AVMUAMERICAN CENTY ETF TR
$403K
NCZVIRTUS CONVERTIBLE & INCOME
$403K
MPBMID PENN BANCORP INC
$403K
BMIBADGER METER INC
$403K
UPSTUPSTART HLDGS INC
$403K
TRMKTRUSTMARK CORP
$402K
ESGFLEXSHARES TR
$402K
MHIPIONEER MUNICIPAL HIGH INCOM
$402K
BHRBRAEMAR HOTELS & RESORTS INC
$401K
NXDTNEXPOINT DIVERSIFIED REL ET
$400K
BSMUINVESCO EXCH TRD SLF IDX FD
$400K
CALXCALIX INC
$400K
RLAYRELAY THERAPEUTICS INC
$400K
PRFTUSDPERFICIENT INC
$400K
GREENHILL & CO INC
$399K
VFMVVANGUARD WELLINGTON FD
$399K
QQQAPROSHARES TR
$398K
FSGSFIRST TR EXCHANGE-TRADED FD
$398K
OFLXOMEGA FLEX INC
$397K
PBPROSPERITY BANCSHARES INC
$395K
HYDBISHARES TR
$393K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$393K
WSFSWSFS FINL CORP
$393K
AVNWAVIAT NETWORKS INC
$393K
QDIVGLOBAL X FDS
$392K
NLRVANECK ETF TRUST
$392K
ERICERICSSON
$391K
ITRIITRON INC
$391K
EVGOEVGO INC
$390K
JHCBJOHN HANCOCK EXCHANGE TRADED
$390K
SPMBSPDR SER TR
$388K
KAMOMANAGED PORTFOLIO SERIES
$388K
NHINATIONAL HEALTH INVS INC
$388K
OIIOCEANEERING INTL INC
$387K
BSJSINVESCO EXCH TRD SLF IDX FD
$387K
AIQGLOBAL X FDS
$387K
LSATTWO RDS SHARED TR
$387K
DOCNDIGITALOCEAN HLDGS INC
$386K
TWNKEURHOSTESS BRANDS INC
$386K
PEBPEBBLEBROOK HOTEL TR
$386K
WWWWOLVERINE WORLD WIDE INC
$385K
COHRCOHERENT CORP
$385K
KRMAGLOBAL X FDS
$385K
VCYTVERACYTE INC
$384K
GVALCAMBRIA ETF TR
$384K
DNBDUN & BRADSTREET HLDGS INC
$382K
PLYMPLYMOUTH INDL REIT INC
$382K
NVROEURNEVRO CORP
$382K
AFBALLIANCEBERNSTEIN NATL MUN I
$381K
TTELUS CORPORATION
$380K
VETVERMILION ENERGY INC
$380K
BBHVANECK ETF TRUST
$379K
IMAIMAX CORP
$379K
REZIRESIDEO TECHNOLOGIES INC
$379K
SILKSILK RD MED INC
$379K
DFJWISDOMTREE TR
$378K
IPORENAISSANCE CAP GREENWICH FD
$378K
CRICARTERS INC
$378K
FLBRFRANKLIN TEMPLETON ETF TR
$377K
DNAGINKGO BIOWORKS HOLDINGS INC
$376K
LBRTLIBERTY ENERGY INC
$376K
DMOWESTERN ASSET MTG DEFINED OP
$376K
HIOWESTERN ASSET HIGH INCOME OP
$376K
BDRYUSDETF MANAGERS GRP COMMDTY TR
$375K
UAAUNDER ARMOUR INC
$375K
RVLVREVOLVE GROUP INC
$375K
LBAYTIDAL ETF TR
$375K
BYNDBEYOND MEAT INC
$375K
ISHARES TR
$374K
NCNONCINO INC
$374K
LSAFTWO RDS SHARED TR
$374K
NNDMNANO DIMENSION LTD
$373K
OVBLISTED FD TR
$373K
DCP MIDSTREAM LP
$372K
AMANTERO MIDSTREAM CORP
$372K
QVMMINVESCO EXCH TRADED FD TR II
$372K
ETF MANAGERS TR
$372K
BMBLBUMBLE INC
$372K
NMCONUVEEN MUN CR OPPORTUNITIES
$371K
NETLETF SER SOLUTIONS
$371K
WHDCACTUS INC
$371K
HRIHERC HLDGS INC
$371K
BGXBLACKSTONE LONG SHORT CR INC
$370K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$370K
DJTDIGITAL WORLD ACQUISITION CO
$370K
LILI AUTO INC
$370K
WGOWINNEBAGO INDS INC
$370K
CHHCHOICE HOTELS INTL INC
$370K
MDPEDIATRIX MEDICAL GROUP INC
$369K
STNESTONECO LTD
$369K
MNDYMONDAY COM LTD
$368K
GECCGREAT ELM CAP CORP
$368K
PBVPRESTIGE CONSMR HEALTHCARE I
$368K
RVNUDBX ETF TR
$368K
MCOWPACER FDS TR
$367K
DGTSPDR SER TR
$366K
CXEMFS HIGH INCOME MUN TR
$366K
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