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 |
|---|---|
GMREUSDGLOBAL MED REIT INC | $294K |
CADECADENCE BANK | $294K |
GDYNGRID DYNAMICS HLDGS INC | $293K |
MATMATTEL INC | $293K |
PSCFINVESCO EXCH TRADED FD TR II | $291K |
FDVFEDERATED HERMES ETF TRUST | $291K |
IIIINFORMATION SVCS GROUP INC | $291K |
SSSSSURO CAPITAL CORP | $289K |
GRXGABELLI HLTHCARE & WELLNESS | $288K |
UGEPROSHARES TR | $288K |
SCLSTEPAN CO | $288K |
GPMTGRANITE PT MTG TR INC | $287K |
GPROGOPRO INC | $286K |
PDCEUSDPDC ENERGY INC | $286K |
IEIINSIGHT ENTERPRISES INC | $286K |
AGOASSURED GUARANTY LTD | $285K |
OTXOPEN TEXT CORP | $285K |
FTDSFIRST TR EXCHANGE-TRADED FD | $283K |
MTWMANITOWOC CO INC | $283K |
AITAPPLIED INDL TECHNOLOGIES IN | $283K |
ALVAUTOLIV INC | $283K |
MIYBLACKROCK MUNIYIELD MICH QU | $283K |
MATXMATSON INC | $282K |
ONCONCOLYTICS BIOTECH INC | $282K |
DHDEFINITIVE HEALTHCARE CORP | $282K |
LVLNSPDR SER TR | $282K |
MNKDMANNKIND CORP | $281K |
MTGPWISDOMTREE TR | $281K |
VCEBVANGUARD WORLD FD | $281K |
—BARCLAYS BANK PLC | $281K |
ARISUSDARIS WATER SOLUTIONS INC | $280K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $279K |
FWRDUSDFORWARD AIR CORP | $279K |
LNWOLIGHT & WONDER INC | $278K |
BHCBAUSCH HEALTH COS INC | $278K |
UITBVICTORY PORTFOLIOS II | $278K |
ZGZILLOW GROUP INC | $278K |
BF/ABROWN FORMAN CORP | $276K |
SBSWSIBANYE STILLWATER LTD | $275K |
DGIIDIGI INTL INC | $274K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $274K |
MTTR*MATTERPORT INC | $273K |
USMCPRINCIPAL EXCHANGE TRADED FD | $273K |
XTLSPDR SER TR | $273K |
ICLOINVESCO ACTIVELY MANAGED ETF | $273K |
HTZWWHERTZ GLOBAL HLDGS INC | $272K |
SMMTSUMMIT THERAPEUTICS INC | $272K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $272K |
GALSSGA ACTIVE ETF TR | $272K |
FTQIFIRST TR EXCHANGE-TRADED FD | $271K |
DIVBISHARES TR | $271K |
AHHARMADA HOFFLER PPTYS INC | $270K |
BEEMBEAM GLOBAL | $269K |
—INDEXIQ ETF TR | $269K |
SB9SITIO ROYALTIES CORP | $269K |
PRAPROASSURANCE CORP | $269K |
BKTBLACKROCK INCOME TR INC | $269K |
WTPIWISDOMTREE TR | $268K |
WTSWATTS WATER TECHNOLOGIES INC | $268K |
CLFDCLEARFIELD INC | $268K |
RECSCOLUMBIA ETF TR I | $267K |
PINEALPINE INCOME PPTY TR INC | $267K |
QQLVINVESCO EXCH TRADED FD TR II | $267K |
ASRTASSERTIO HOLDINGS INC | $266K |
SHRYFIRST TR EXCHANGE-TRADED FD | $266K |
PFSIPENNYMAC FINL SVCS INC NEW | $266K |
7SUSUMMIT MATLS INC | $266K |
PPCPILGRIMS PRIDE CORP | $266K |
EMFTEMPLETON EMERGING MKTS FD | $265K |
SONOSONOS INC | $265K |
RMMZRIVERNORTH MANAGED DUR MUN I | $264K |
BKEMBNY MELLON ETF TRUST | $264K |
PSTLPOSTAL REALTY TRUST INC | $263K |
AU3EURANGLOGOLD ASHANTI LIMITED | $263K |
BTXBLACKROCK INNOVATION AND GRW | $263K |
RWTREDWOOD TRUST INC | $263K |
RYNRAYONIER INC | $262K |
BFLYBUTTERFLY NETWORK INC | $262K |
HIMXHIMAX TECHNOLOGIES INC | $262K |
TSAACI WORLDWIDE INC | $261K |
CTSOCYTOSORBENTS CORP | $261K |
NFENEW FORTRESS ENERGY INC | $261K |
GDIVHARBOR ETF TRUST | $261K |
PSCQPACER FDS TR | $261K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $260K |
PSMRPACER FDS TR | $260K |
INDYISHARES TR | $260K |
PALLABRDN PALLADIUM ETF TRUST | $260K |
AMRNAMARIN CORP PLC | $259K |
DBNDDOUBLELINE ETF TRUST | $259K |
LENLENNAR CORP | $258K |
VTYVERINT SYS INC | $257K |
XJPIXNUVEEN PFD & INCOME TERM FD | $256K |
GNMAISHARES TR | $256K |
IXP*ISHARES TR | $256K |
BMVPINVESCO EXCHANGE TRADED FD T | $256K |
—PRINCIPAL EXCHANGE TRADED FD | $255K |
XFEBFIRST TR SPECIALTY FIN & FIN | $255K |
BOKFBOK FINL CORP | $255K |
CLDTCHATHAM LODGING TR | $253K |