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 |
|---|---|
TPIFTIMOTHY PLAN | $154K |
ASCARDMORE SHIPPING CORP | $154K |
—FREYR BATTERY | $154K |
VIAVVIAVI SOLUTIONS INC | $154K |
JHPIJOHN HANCOCK EXCHANGE TRADED | $153K |
IONQIONQ INC | $153K |
LRGELEGG MASON ETF INVT | $153K |
—UBS AG LONDON BRANCH | $153K |
ABCBAMERIS BANCORP | $153K |
DLODLOCAL LTD | $153K |
CPACOPA HOLDINGS SA | $153K |
ARHSARHAUS INC | $152K |
WMKWEIS MKTS INC | $152K |
TALTAL EDUCATION GROUP | $152K |
LDEMISHARES TR | $152K |
MMIMARCUS & MILLICHAP INC | $152K |
—PROSHARES TR | $151K |
ICUIICU MED INC | $151K |
ADTADT INC DEL | $151K |
QSEQUANS COMMUNICATIONS S A | $151K |
KFSKINGSWAY FINL SVCS INC | $151K |
CNYAISHARES TR | $151K |
IPKWINVESCO EXCH TRADED FD TR II | $150K |
BLCNSIREN ETF TR | $150K |
FMYFIRST TR MTG INCOME FD | $150K |
NACPIMPACT SHS TR I | $150K |
MFGMIZUHO FINANCIAL GROUP INC | $150K |
BRTBRT APARTMENTS CORP | $150K |
AMALAMALGAMATED FINANCIAL CORP | $149K |
LM03LIBERTY MEDIA CORP DEL | $149K |
PGTIUSDPGT INNOVATIONS INC | $149K |
KBIAKB FINL GROUP INC | $149K |
GPORGULFPORT ENERGY CORP | $148K |
UWMPROSHARES TR | $148K |
BFHBREAD FINANCIAL HOLDINGS INC | $148K |
LQDIISHARES U S ETF TR | $148K |
NGNOVAGOLD RES INC | $147K |
PBFSPIONEER BANCORP INC MD | $147K |
ECONCOLUMBIA ETF TR II | $147K |
FPFFIRST TR EXCH TRADED FD III | $147K |
GTNGRAY TELEVISION INC | $147K |
BBUBROOKFIELD BUSINESS PARTNERS | $146K |
—HV BANCORP INC | $146K |
CHS1USDCHICOS FAS INC | $146K |
CWEN/ACLEARWAY ENERGY INC | $146K |
PINCPREMIER INC | $146K |
—NUVEEN GEORGIA QLTY MUN INC | $146K |
—FIRST TR EXCHANGE-TRADED FD | $146K |
AIZASSURANT INC | $146K |
AAOIAPPLIED OPTOELECTRONICS INC | $145K |
CSDINVESCO EXCHANGE TRADED FD T | $145K |
—BNY MELLON ETF TRUST | $145K |
BUFQFIRST TR EXCHNG TRADED FD VI | $145K |
UGI 7.25 06/01/24UGI CORP NEW | $144K |
DENEURDENBURY INC | $144K |
—LISTED FD TR | $144K |
OUTOUTFRONT MEDIA INC | $144K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $143K |
CLVTCLARIVATE PLC | $143K |
HSCZISHARES TR | $143K |
AVIVAMERICAN CENTY ETF TR | $143K |
SILCSILICOM LTD | $143K |
SSLSASOL LTD | $142K |
SPFFGLOBAL X FDS | $142K |
IHYVANECK ETF TRUST | $142K |
CINTCI&T INC | $142K |
PNIPIMCO NEW YORK MUN INCOME FD | $142K |
OPITQOFFICE PPTYS INCOME TR | $142K |
ESABESAB CORPORATION | $141K |
MTUSTIMKENSTEEL CORPORATION | $141K |
LAKELAKELAND INDS INC | $141K |
FLAUFRANKLIN TEMPLETON ETF TR | $140K |
PUIINVESCO EXCHANGE TRADED FD T | $140K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $140K |
SCHN1EURSCHNITZER STEEL INDS INC | $140K |
HSKAEURHESKA CORP | $139K |
BNLBROADSTONE NET LEASE INC | $139K |
SHYMBLACKROCK ETF TRUST II | $139K |
SFSTSOUTHERN FIRST BANCSHARES | $139K |
HPPHUDSON PAC PPTYS INC | $139K |
RBBRBB BANCORP | $139K |
PFFVGLOBAL X FDS | $139K |
TRSTTRUSTCO BK CORP N Y | $138K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $138K |
UVEUNIVERSAL INS HLDGS INC | $138K |
SPSKTIDAL ETF TR | $138K |
MRTNMARTEN TRANS LTD | $138K |
FFBCFIRST FINL BANCORP OH | $138K |
BKSYBLACKSKY TECHNOLOGY INC | $138K |
MVBFMVB FINL CORP | $138K |
TWSTTWIST BIOSCIENCE CORP | $137K |
POWWAMMO INC | $137K |
ARCBARCBEST CORP | $137K |
RSIRUSH STREET INTERACTIVE INC | $137K |
CXMSPRINKLR INC | $137K |
BHEBENCHMARK ELECTRS INC | $137K |
RFCIALPS ETF TR | $137K |
HNIHNI CORP | $137K |
—LEGG MASON ETF INVT | $137K |
XHITXINVESCO HIG INCM 2023 TARG T | $137K |