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
PXHINVESCO EXCH TRADED FD TR II
$197K
OFIXORTHOFIX MED INC
$197K
TRTOOTSIE ROLL INDS INC
$197K
PYPRINCIPAL EXCHANGE TRADED FD
$196K
ROFKFORCE INC
$196K
HTZHERTZ GLOBAL HLDGS INC
$196K
RXLPROSHARES TR
$196K
DFEWISDOMTREE TR
$196K
TRMDTORM PLC
$196K
TPICQTPI COMPOSITES INC
$196K
AVID TECHNOLOGY INC
$195K
CDNACAREDX INC
$195K
CAPLCROSSAMERICA PARTNERS LP
$195K
ACNBACNB CORP
$194K
RDNRADIAN GROUP INC
$194K
EFAXSPDR INDEX SHS FDS
$194K
DBEINVESCO DB MULTI-SECTOR COMM
$194K
MSAMSA SAFETY INC
$194K
DISHDISH NETWORK CORPORATION
$194K
XDQQINNOVATOR ETFS TR
$193K
CLMBCLIMB GLOBAL SOLUTIONS INC
$193K
FJPFIRST TR EXCH TRD ALPHDX FD
$193K
PKPARK HOTELS & RESORTS INC
$193K
AVIGAMERICAN CENTY ETF TR
$193K
PLUSEPLUS INC
$192K
POWRISHARES INC
$192K
SA2DSANDRIDGE ENERGY INC
$192K
MARTAIM ETF PRODUCTS TRUST
$192K
SMBKSMARTFINANCIAL INC
$191K
NNBRNN INC
$191K
VSHVISHAY INTERTECHNOLOGY INC
$191K
INVESCO ACTIVELY MANAGED ETF
$190K
FSZFIRST TR EXCH TRD ALPHDX FD
$189K
SMPSTANDARD MTR PRODS INC
$189K
NGVTINGEVITY CORP
$189K
TFSLTFS FINL CORP
$189K
PFCPREMIER FINANCIAL CORP
$189K
AGYSAGILYSYS INC
$189K
ITCIEURINTRA-CELLULAR THERAPIES INC
$189K
BAPCREDICORP LTD
$188K
PLSEPULSE BIOSCIENCES INC
$188K
ECFELLSWORTH GROWTH & INCOME FD
$188K
GHYBGOLDMAN SACHS ETF TR
$188K
RELLRICHARDSON ELECTRS LTD
$187K
ILDRFIRST TR EXCHNG TRADED FD VI
$187K
UFCSUNITED FIRE GROUP INC
$187K
IDTIDT CORP
$187K
EUDGWISDOMTREE TR
$186K
ACAARCOSA INC
$186K
LESLLESLIES INC
$186K
VLTINVESCO HIGH INCOME TR II
$185K
DYDYCOM INDS INC
$185K
CLSKCLEANSPARK INC
$185K
UPARTIDAL ETF TR
$185K
UHALU HAUL HOLDING COMPANY
$184K
CSIIEURCARDIOVASCULAR SYS INC DEL
$184K
XFLTXAI OCTAGON FLOATING RATE &
$184K
INVESCO ACTIVELY MANAGED ETF
$184K
NUVEEN SHORT DURATION CR OPP
$183K
BBAXJ P MORGAN EXCHANGE TRADED F
$183K
NZACSPDR INDEX SHS FDS
$183K
PSFOPACER FDS TR
$182K
DDTOINNOVATOR ETFS TR
$182K
CPGCRESCENT PT ENERGY CORP
$182K
VREVERIS RESIDENTIAL INC
$181K
WFGWEST FRASER TIMBER CO LTD
$181K
GHGUARDANT HEALTH INC
$181K
AYS1SANDSTORM GOLD LTD
$181K
XGLQXCLOUGH GLOBAL EQUITY FD
$181K
JXC1ZIFF DAVIS INC
$181K
FSBCFIVE STAR BANCORP
$181K
DOOREURMASONITE INTL CORP
$180K
OSBCOLD SECOND BANCORP INC ILL
$180K
IIIVI3 VERTICALS INC
$179K
EXCHANGE TRADED CONCEPTS TR
$179K
BSJTINVESCO EXCH TRD SLF IDX FD
$179K
RPRXROYALTY PHARMA PLC
$179K
BWGBRANDYWINEGBL GBL INCM OPP F
$179K
FYBRFRONTIER COMMUNICATIONS PARE
$179K
GRNBARCLAYS BANK PLC
$178K
VRAIETFIS SER TR I
$178K
ESTCELASTIC N V
$178K
WKHSEURWORKHORSE GROUP INC
$178K
DNMRDANIMER SCIENTIFIC INC
$178K
CYTKCYTOKINETICS INC
$178K
IFNINDIA FD INC
$178K
ERHALLSPRING UTILITIES AND HIGH
$177K
BETZLISTED FD TR
$177K
BARCLAYS BANK PLC
$177K
F4FFISHARES TR
$177K
RSPDINVESCO EXCHANGE TRADED FD T
$177K
0E41ENLINK MIDSTREAM LLC
$176K
COHUCOHU INC
$176K
ZIPZIPRECRUITER INC
$175K
DDSDILLARDS INC
$175K
NANNUVEEN NEW YORK QLT MUN INC
$175K
NFGNEW FOUND GOLD CORP
$175K
AEOAMERICAN EAGLE OUTFITTERS IN
$175K
4IUINVESCO INDIA EXCHANGE-TRADE
$174K
ETF MANAGERS TR
$174K
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