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 |
|---|---|
CENXCENTURY ALUM CO | $366K |
RPDRAPID7 INC | $365K |
JHSHANCOCK JOHN INCOME SECS TR | $365K |
ASPNASPEN AEROGELS INC | $365K |
ACTGACACIA RESH CORP | $364K |
MLCOMELCO RESORTS AND ENTMNT LTD | $364K |
UDRUDR INC | $363K |
CCBCOASTAL FINL CORP WA | $363K |
WDIWESTERN ASSET DIVERSIFIED IN | $363K |
FLCOFRANKLIN TEMPLETON ETF TR | $362K |
VRTVERTIV HOLDINGS CO | $362K |
—UNITED STS BRENT OIL FD LP | $361K |
NEANUVEEN SR INCOME FD | $361K |
NVSTENVISTA HOLDINGS CORPORATION | $360K |
PSCDINVESCO EXCH TRADED FD TR II | $359K |
KRBNKRANESHARES TR | $358K |
EWPISHARES INC | $357K |
ITUBITAU UNIBANCO HLDG S A | $357K |
GLADUSDGLADSTONE CAPITAL CORP | $357K |
PZTINVESCO EXCH TRADED FD TR II | $357K |
EVTCEVERTEC INC | $356K |
RDYDR REDDYS LABS LTD | $356K |
LMNDLEMONADE INC | $355K |
MVTBLACKROCK MUNIVEST FD II INC | $355K |
HMNHORACE MANN EDUCATORS CORP N | $355K |
ONCBEIGENE LTD | $355K |
ILFISHARES TR | $354K |
KIOKKR INCOME OPPORTUNITIES FD | $354K |
HYGVFLEXSHARES TR | $354K |
WF2WINTRUST FINL CORP | $353K |
CTRECARETRUST REIT INC | $353K |
ACRACRES COMMERCIAL REALTY CORP | $352K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $352K |
—THERATECHNOLOGIES INC | $351K |
PBTPERMIAN BASIN RTY TR | $351K |
KLMNINVESCO EXCH TRADED FD TR II | $350K |
WNCWABASH NATL CORP | $350K |
RYANRYAN SPECIALTY HOLDINGS INC | $350K |
GSGOLDMAN SACHS MLP ENERGY REN | $349K |
OVLLISTED FD TR | $349K |
KGCKINROSS GOLD CORP | $349K |
BYMBLACKROCK MUN INCOME QUALITY | $349K |
—INVESCO EXCH TRADED FD TR II | $348K |
BLKBBLACKBAUD INC | $348K |
MEIMETHODE ELECTRS INC | $348K |
UMIUSCF ETF TR | $348K |
KVLEKRANESHARES TR | $346K |
PJTPJT PARTNERS INC | $345K |
CHCOCITY HLDG CO | $345K |
AIVIWISDOMTREE TR | $344K |
CVYINVESCO EXCHANGE TRADED FD T | $344K |
SPVMINVESCO EXCHANGE TRADED FD T | $344K |
BBBLACKBERRY LTD | $344K |
VFQYVANGUARD WELLINGTON FD | $344K |
EOCTINNOVATOR ETFS TR | $343K |
HDSNHUDSON TECHNOLOGIES INC | $343K |
KSSKOHLS CORP | $343K |
—INVESCO ACTIVELY MANAGED ETF | $343K |
SCPHSCPHARMACEUTICALS INC | $342K |
BSCVINVESCO EXCH TRD SLF IDX FD | $342K |
GLNGGOLAR LNG LTD | $341K |
ATHAATHIRA PHARMA INC | $341K |
DBLDOUBLELINE OPPORTUNISTIC CR | $340K |
WHWYNDHAM HOTELS & RESORTS INC | $340K |
SCMSTELLUS CAP INVT CORP | $340K |
GOGLGOLDEN OCEAN GROUP LTD | $338K |
PEOADAM NAT RES FD INC | $338K |
CVCOCAVCO INDS INC DEL | $338K |
HRZNHORIZON TECHNOLOGY FIN CORP | $338K |
NULCNUSHARES ETF TR | $337K |
EFRENERGY FUELS INC | $337K |
CGOCALAMOS GLOBAL TOTAL RETURN | $336K |
ISIIONIS PHARMACEUTICALS INC | $336K |
RILYB. RILEY FINANCIAL INC | $335K |
NMSNUVEEN MINN QUALITY MUN INM | $335K |
VTNINVESCO TR INVT GRADE NEW YO | $335K |
MRSKNORTHERN LIGHTS FD TR | $335K |
MYIBLACKROCK MUNIYIELD QUALITY | $335K |
WERNWERNER ENTERPRISES INC | $334K |
BTOHANCOCK JOHN FINL OPPTYS FD | $333K |
DQDAQO NEW ENERGY CORP | $333K |
FLOFLOWERS FOODS INC | $333K |
GGBGERDAU SA | $333K |
VPVINVESCO PA VALUE MUN INC TR | $333K |
AUDCAUDIOCODES LTD | $333K |
PROPROS HOLDINGS INC | $332K |
RCI/BROGERS COMMUNICATIONS INC | $332K |
FOXFOX CORP | $332K |
DBEUDBX ETF TR | $331K |
CCSCENTURY CMNTYS INC | $331K |
DVADAVITA INC | $331K |
KTBKONTOOR BRANDS INC | $331K |
PCTPURECYCLE TECHNOLOGIES INC | $330K |
CEMBISHARES INC | $329K |
GTLSCHART INDS INC | $329K |
GRNBVANECK ETF TRUST | $329K |
KBHKB HOME | $328K |
PRKPARK NATL CORP | $328K |
PTACOHEN & STEERS TAX ADVAN PFD | $328K |
DJPBARCLAYS BANK PLC | $328K |