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
SACHSACHEM CAP CORP
$253K
SEIQSEI EXCHANGE TRADED FUNDS
$253K
ATSG*AIR TRANSPORT SERVICES GRP I
$253K
SQEWTWO RDS SHARED TR
$252K
MBCMASTERBRAND INC
$252K
AYXEURALTERYX INC
$252K
UNFIUNITED NAT FOODS INC
$250K
GNTGAMCO NAT RES GOLD & INCOME
$250K
SUXTD SYNNEX CORPORATION
$250K
FLNFIRST TR EXCH TRD ALPHDX FD
$250K
PIPRPIPER SANDLER COMPANIES
$249K
EMXFISHARES TR
$249K
IFGLISHARES TR
$249K
SDCIUSCF ETF TR
$249K
AMWDAMERICAN WOODMARK CORPORATIO
$249K
PLYAPLAYA HOTELS & RESORTS NV
$249K
UEICUNIVERSAL ELECTRS INC
$249K
VSCOVICTORIAS SECRET AND CO
$248K
XPEVXPENG INC
$248K
EASGDBX ETF TR
$248K
MBIMBIA INC
$248K
PRKSSEAWORLD ENTMT INC
$248K
CVGICOMMERCIAL VEH GROUP INC
$247K
MFINMEDALLION FINL CORP
$247K
0C3ENDEAVOR GROUP HLDGS INC
$247K
SORSOURCE CAP INC
$247K
0HQKCBL & ASSOC PPTYS INC
$247K
FIZZNATIONAL BEVERAGE CORP
$247K
CPECALLON PETE CO DEL
$246K
BOHBANK HAWAII CORP
$245K
SHAKSHAKE SHACK INC
$245K
ACVFETF OPPORTUNITIES TRUST
$245K
PDEXPRO-DEX INC COLO
$245K
PICBINVESCO EXCH TRADED FD TR II
$245K
AVSUAMERICAN CENTY ETF TR
$244K
GNEGENIE ENERGY LTD
$244K
TSVT*2SEVENTY BIO INC
$244K
COMBGRANITESHARES ETF TR
$244K
TXNMPNM RES INC
$243K
NUNU HLDGS LTD
$243K
PVACUSDRANGER OIL CORPORATION
$243K
IMGNEURIMMUNOGEN INC
$242K
MCRIMONARCH CASINO & RESORT INC
$241K
PCRXPACIRA BIOSCIENCES INC
$241K
BILIBILIBILI INC
$241K
GOOSCANADA GOOSE HLDGS INC
$241K
CRKCOMSTOCK RES INC
$240K
BATRAUSDLIBERTY MEDIA CORP DEL
$240K
TIXTTELUS INTL CDA INC
$240K
MORTVANECK ETF TRUST
$240K
WASHWASHINGTON TR BANCORP INC
$240K
IBTIISHARES TR
$239K
NBNIOCORP DEVS LTD
$238K
PKXPOSCO HOLDINGS INC
$237K
AIOTPOWERFLEET INC
$237K
PRNINVESCO EXCHANGE TRADED FD T
$237K
J2AWILLDAN GROUP INC
$237K
MINNTRUST FOR PROFESSIONAL MANAG
$236K
FIVNFIVE9 INC
$236K
PGENPRECIGEN INC
$236K
ECECOPETROL S A
$236K
EXTREXTREME NETWORKS
$236K
OEFAALPS ETF TR
$236K
TMPTOMPKINS FINL CORP
$236K
OPENOPENDOOR TECHNOLOGIES INC
$235K
SVALISHARES TR
$235K
XPXP INC
$234K
8LP1VITAL ENERGY INC
$234K
SLVMSYLVAMO CORP
$233K
TROXTRONOX HOLDINGS PLC
$233K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$232K
PLOWDOUGLAS DYNAMICS INC
$232K
AVSFAMERICAN CENTY ETF TR
$231K
COLLCOLLEGIUM PHARMACEUTICAL INC
$231K
INVESCO ACTIVELY MANAGED ETF
$231K
KOSKOSMOS ENERGY LTD
$230K
SIMPLIFY EXCHANGE TRADED FUN
$230K
PDNINVESCO EXCH TRADED FD TR II
$230K
GHIGREYSTONE HOUSING IMPACT INV
$230K
MQTBLACKROCK MUNIYIELD QUALITY
$230K
DLYDOUBLELINE YIELD OPPORTUNITI
$229K
WAFDWASHINGTON FED INC
$229K
SYNASYNAPTICS INC
$229K
WEAWESTERN ALLIANCE BANCORP
$229K
VCTRVICTORY CAP HLDGS INC
$229K
UHTUNIVERSAL HEALTH RLTY INCOME
$229K
CLOVCLOVER HEALTH INVESTMENTS CO
$229K
ABLDTRIMTABS ETF TR
$228K
INFNEURINFINERA CORP
$228K
EVFEATON VANCE SR INCOME TR
$228K
GAMGENERAL AMERN INVS CO INC
$227K
CSRCENTERSPACE
$227K
DVALFRANKLIN TEMPLETON ETF TR
$227K
ASGIABRDN GLOBAL INFRA INCOME FU
$227K
GSBCGREAT SOUTHN BANCORP INC
$227K
BOCBOSTON OMAHA CORP
$226K
HGVHILTON GRAND VACATIONS INC
$226K
PSFJPACER FDS TR
$226K
KSAISHARES TR
$226K
ZTRVIRTUS TOTAL RETURN FD INC
$226K
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