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 |
|---|---|
HLMNHILLMAN SOLUTIONS CORP | $226K |
JT5MUELLER WTR PRODS INC | $225K |
CWCOCONSOLIDATED WATER CO INC | $225K |
CRTOCRITEO S A | $225K |
JACKJACK IN THE BOX INC | $224K |
MHFWESTERN ASSET MUN HIGH INCOM | $224K |
SH1USDPROSHARES TR | $223K |
CYHCOMMUNITY HEALTH SYS INC NEW | $223K |
AYATLANTICA SUSTAINABLE INFR P | $223K |
RAREULTRAGENYX PHARMACEUTICAL IN | $222K |
IBDVISHARES TR | $222K |
FXFINVESCO CURRENCYSHARES SWISS | $222K |
PZCPIMCO CALIF MUN INCOME FD II | $222K |
ASGLIBERTY ALL-STAR GROWTH FD I | $221K |
VTNRUSDVERTEX ENERGY INC | $221K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $221K |
CNNECANNAE HLDGS INC | $220K |
PSOPEARSON PLC | $220K |
DDIVFIRST TR EXCHANGE-TRADED FD | $220K |
HTDCORCEPT THERAPEUTICS INC | $220K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $219K |
AMGAFFILIATED MANAGERS GROUP IN | $219K |
MGPIMGP INGREDIENTS INC NEW | $219K |
NWPXNORTHWEST PIPE CO | $218K |
AMRSEURAMYRIS INC | $218K |
FRPTFRESHPET INC | $218K |
—FLEXSHARES TR | $217K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $217K |
MNSBMAINSTREET BANCSHARES INC | $217K |
BMRCBANK MARIN BANCORP | $217K |
CFLTCONFLUENT INC | $216K |
FSCSFIRST TR EXCHANGE-TRADED FD | $216K |
NOVAQSUNNOVA ENERGY INTL INC. | $215K |
IZRLARK ETF TR | $215K |
ESEESCO TECHNOLOGIES INC | $215K |
NVEEUSDNV5 GLOBAL INC | $215K |
—NUVEEN OHIO QLTY MUN INCOME | $214K |
CYRXCRYOPORT INC | $214K |
PEZINVESCO EXCHANGE TRADED FD T | $213K |
IXORIX CORP | $213K |
MITKMITEK SYS INC | $213K |
BCCBOISE CASCADE CO DEL | $212K |
RNGRINGCENTRAL INC | $212K |
SPGIGLOBAL X FDS | $212K |
TGLSTECNOGLASS INC | $212K |
UDNINVESCO DB US DLR INDEX TR | $212K |
EFADPROSHARES TR | $212K |
SRADSPORTRADAR GROUP AG | $212K |
PETSPETMED EXPRESS INC | $212K |
QGENQIAGEN NV | $212K |
CVLTCOMMVAULT SYS INC | $211K |
PDCOEURPATTERSON COS INC | $211K |
GEFGREIF INC | $211K |
MYGNMYRIAD GENETICS INC | $211K |
GDEWISDOMTREE TR | $211K |
GXCSPDR INDEX SHS FDS | $210K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $210K |
HLIOHELIOS TECHNOLOGIES INC | $209K |
HHC*HOWARD HUGHES CORP | $209K |
XRXXEROX HOLDINGS CORP | $208K |
BBDBANCO BRADESCO S A | $208K |
RXIISHARES TR | $208K |
XVVISHARES TR | $208K |
QQMGINVESCO EXCH TRADED FD TR II | $208K |
DRUPGRANITESHARES ETF TR | $207K |
EFTTECHTARGET INC | $207K |
—NORTHERN LTS FD TR III | $207K |
WIWWESTERN AST INFL LKD OPP & I | $207K |
GOGROCERY OUTLET HLDG CORP | $207K |
BCICPORTMAN RIDGE FIN CORP | $207K |
OPKOPKO HEALTH INC | $206K |
IBMSISHARES TR | $206K |
FDTSFIRST TR EXCH TRD ALPHDX FD | $206K |
G7AGRUPO AEROPORTUARIO DEL CENT | $205K |
OFSOFS CAP CORP | $205K |
IBTKISHARES TR | $205K |
NAPA1USDDUCKHORN PORTFOLIO INC | $204K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $204K |
FIVAFIDELITY COVINGTON TRUST | $203K |
QTAPINNOVATOR ETFS TR | $202K |
FLINFRANKLIN TEMPLETON ETF TR | $202K |
TRIPTRIPADVISOR INC | $202K |
WMGWARNER MUSIC GROUP CORP | $202K |
GEGGEO GROUP INC NEW | $202K |
BUSDBARNES GROUP INC | $201K |
XMTRXOMETRY INC | $201K |
NUHYNUSHARES ETF TR | $201K |
SHBISHORE BANCSHARES INC | $200K |
BELFBBEL FUSE INC | $200K |
DSXDIANA SHIPPING INC | $200K |
XBFZXBLACKROCK CALIF MUN INCOME T | $199K |
FRGIFIESTA RESTAURANT GROUP INC | $199K |
ASAASA GOLD AND PRECIOUS MTLS L | $199K |
IDHQINVESCO EXCH TRADED FD TR II | $199K |
GOLFACUSHNET HLDGS CORP | $199K |
YORWYORK WTR CO | $198K |
AEGAEGON N V | $198K |
VISTVISTA ENERGY S.A.B. DE C.V. | $198K |
WMPNWILLIAM PENN BANCORPORATION | $198K |
NVECNVE CORP | $197K |