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 |
|---|---|
EGHT8X8 INC NEW | $327K |
YOUCLEAR SECURE INC | $327K |
GJBSTEELCASE INC | $326K |
GAACAMBRIA ETF TR | $326K |
AMRALPHA METALLURGICAL RESOUR I | $326K |
CRTCROSS TIMBERS RTY TR | $326K |
DBRGDIGITALBRIDGE GROUP INC | $326K |
MCRMFS CHARTER INCOME TR | $325K |
TOSTTOAST INC | $325K |
AIRCUSDAPARTMENT INCOME REIT CORP | $325K |
QTJLINNOVATOR ETFS TR | $324K |
BB4AXOS FINANCIAL INC | $324K |
IBDUISHARES TR | $323K |
MMTMSPDR SER TR | $322K |
CHIQGLOBAL X FDS | $322K |
ALRMALARM COM HLDGS INC | $321K |
SITCUSDSITE CTRS CORP | $321K |
DVOLFIRST TR EXCHANGE-TRADED FD | $321K |
DYLDTWO RDS SHARED TR | $321K |
NWBINORTHWEST BANCSHARES INC MD | $320K |
EARNELLINGTON RESIDENTIAL MTG RE | $320K |
MGNXMACROGENICS INC | $320K |
SHAGWISDOMTREE TR | $319K |
YRIYAMANA GOLD INC | $319K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $319K |
JPREJ P MORGAN EXCHANGE TRADED F | $319K |
STRVEA SERIES TRUST | $319K |
GLDICREDIT SUISSE AG NASSAU BRH | $319K |
FSSFEDERAL SIGNAL CORP | $319K |
NAVINAVIENT CORPORATION | $319K |
CLVTRIP COM GROUP LTD | $318K |
PBHCPATHFINDER BANCORP INC MD | $317K |
TXTERNIUM SA | $317K |
IBMQISHARES TR | $316K |
EVNEATON VANCE MUNI INCOME TRUS | $315K |
EEMAISHARES INC | $315K |
EMBJEMBRAER S.A. | $315K |
IRTCIRHYTHM TECHNOLOGIES INC | $315K |
ASBASSOCIATED BANC CORP | $314K |
IHDVOYA EMERGING MKTS HIGH DIVI | $314K |
ATGEADTALEM GLOBAL ED INC | $313K |
KRPKIMBELL RTY PARTNERS LP | $313K |
PSFMPACER FDS TR | $312K |
CNRGSPDR SER TR | $312K |
MXLMAXLINEAR INC | $311K |
EWJVISHARES TR | $311K |
IIININSTEEL INDS INC | $311K |
NDIVAMPLIFY ETF TR | $310K |
EVXVANECK ETF TRUST | $309K |
AVNSAVANOS MED INC | $308K |
BMIBP PRUDHOE BAY RTY TR | $308K |
GHYGISHARES INC | $307K |
—NUVEEN CALIF SELECT TAX FREE | $307K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $307K |
VMDVIEMED HEALTHCARE INC | $307K |
PCORPROCORE TECHNOLOGIES INC | $306K |
OPCHOPTION CARE HEALTH INC | $306K |
SLVOCREDIT SUISSE AG NASSAU BRH | $306K |
HCRBHARTFORD FDS EXCHANGE TRADED | $306K |
PIZINVESCO EXCH TRADED FD TR II | $305K |
BKFIBNY MELLON MUN INCOME INC | $305K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $304K |
CNXCCONCENTRIX CORP | $303K |
BUSEFIRST BUSEY CORP | $303K |
PSCMINVESCO EXCH TRADED FD TR II | $303K |
LBRDKLIBERTY BROADBAND CORP | $303K |
MVISMICROVISION INC DEL | $303K |
PPTPUTNAM PREMIER INCOME TR | $302K |
ARRYARRAY TECHNOLOGIES INC | $302K |
TFPMTRIPLE FLAG PRECIOUS METAL | $302K |
SPBOSPDR SER TR | $302K |
BANFBANCFIRST CORP | $302K |
RHPRYMAN HOSPITALITY PPTYS INC | $302K |
ESLTELBIT SYS LTD | $302K |
EVAUSDENVIVA INC | $302K |
RLIRLI CORP | $301K |
BRCCBRC INC | $301K |
AFTAPOLLO SR FLOATING RATE FD I | $301K |
IOSPINNOSPEC INC | $301K |
MBUUMALIBU BOATS INC | $300K |
AMRCAMERESCO INC | $300K |
EDITEDITAS MEDICINE INC | $299K |
SPBSPECTRUM BRANDS HLDGS INC NE | $299K |
SIMOSILICON MOTION TECHNOLOGY CO | $299K |
ADUSADDUS HOMECARE CORP | $299K |
CARZFIRST TR EXCHANGE TRADED FD | $298K |
EPIWISDOMTREE TR | $298K |
TSITCW STRATEGIC INCOME FD INC | $298K |
ITEQETF MANAGERS TR | $298K |
PWPOWER REIT | $297K |
DENNDENNYS CORP | $297K |
EMTLSSGA ACTIVE TR | $297K |
—LATTICE STRATEGIES TR | $296K |
SCHKSCHWAB STRATEGIC TR | $296K |
NTNXNUTANIX INC | $296K |
MSBMESABI TR | $295K |
DGREWISDOMTREE TR | $295K |
SUPNSUPERNUS PHARMACEUTICALS INC | $295K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $295K |
RPARTIDAL ETF TR | $294K |