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 |
|---|---|
AIAISHARES TR | $136K |
WTREWISDOMTREE TR | $136K |
BSETBASSETT FURNITURE INDS INC | $135K |
GGTGABELLI MULTIMEDIA TR INC | $135K |
RDFNREDFIN CORP | $135K |
NBISYANDEX N V | $135K |
SPXDDBX ETF TR | $135K |
PEGAPEGASYSTEMS INC | $135K |
MGRCMCGRATH RENTCORP | $134K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $134K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $134K |
SEBSEABOARD CORP DEL | $134K |
ASGNASGN INC | $134K |
JJSFJ & J SNACK FOODS CORP | $134K |
KNCTINVESCO EXCHANGE TRADED FD T | $133K |
CXRNLISTED FD TR | $133K |
IRBTQIROBOT CORP | $133K |
—SIREN ETF TR | $133K |
SAJACOMPANHIA DE SANEAMENTO BASI | $133K |
GVAGRANITE CONSTR INC | $133K |
MRCYMERCURY SYS INC | $133K |
GCADGABELLI ETFS TRUST | $133K |
FIDIFIDELITY COVINGTON TRUST | $133K |
LNKBLINKBANCORP INC | $132K |
ATROASTRONICS CORP | $132K |
FUBOFUBOTV INC | $132K |
FLICUSDFIRST LONG IS CORP | $132K |
GSATUSDGLOBALSTAR INC | $132K |
NARIUSDINARI MED INC | $131K |
DMLDENISON MINES CORP | $131K |
VFLDELAWARE INVTS NATL MUN INCO | $131K |
CLNECLEAN ENERGY FUELS CORP | $131K |
OSWONESPAWORLD HOLDINGS LIMITED | $131K |
FLMIFRANKLIN TEMPLETON ETF TR | $130K |
HLALLISTED FD TR | $130K |
RHTXSTARBOARD INVT TR | $130K |
PPHMEURAVID BIOSERVICES INC | $130K |
QUREUNIQURE NV | $130K |
ALITALIGHT INC | $130K |
FROGJFROG LTD | $130K |
DCGODOCGO INC | $129K |
ADNTADIENT PLC | $129K |
DHFBNY MELLON HIGH YIELD STRATE | $129K |
CABOCABLE ONE INC | $129K |
ME23ANDME HOLDING CO | $129K |
4DHDANA INC | $128K |
CWANCLEARWATER ANALYTICS HLDGS I | $128K |
NIMNUVEEN SELECT MAT MUN FD | $128K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $128K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $128K |
ASIXADVANSIX INC | $128K |
INGNINOGEN INC | $127K |
RG6ROGERS CORP | $127K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $127K |
GELGENESIS ENERGY L P | $127K |
FGENEURFIBROGEN INC | $127K |
RXDXPROMETHEUS BIOSCIENCES INC | $126K |
HUBGHUB GROUP INC | $126K |
FIGSFIGS INC | $126K |
SLDPSOLID POWER INC | $126K |
HCIHCI GROUP INC | $126K |
SMSM ENERGY CO | $126K |
ICHRICHOR HOLDINGS | $126K |
KKR 6 09/15/23 CKKR & CO INC | $126K |
TPLCTIMOTHY PLAN | $125K |
TRPAHARTFORD FDS EXCHANGE TRADED | $125K |
RSTEM INC | $125K |
MDC1USDM D C HLDGS INC | $125K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $125K |
FHBFIRST HAWAIIAN INC | $125K |
LOBLIVE OAK BANCSHARES INC | $125K |
OVMLISTED FD TR | $125K |
ALNTALLIED MOTION TECHNOLOGIES I | $125K |
HTHTH WORLD GROUP LTD | $125K |
REPXRILEY EXPLORATION PERMIAN IN | $124K |
XENWXEATON VANCE NEW YORK MUN BD | $124K |
BLDGCAMBRIA ETF TR | $124K |
MYRGMYR GROUP INC DEL | $124K |
G3VGREEN PLAINS INC | $124K |
RRRRED ROCK RESORTS INC | $124K |
IGBHISHARES U S ETF TR | $124K |
ORRFORRSTOWN FINL SVCS INC | $124K |
FCBCFIRST CMNTY BANKSHARES INC V | $123K |
NKLANIKOLA CORP | $123K |
MOTGVANECK ETF TRUST | $123K |
AVXLANAVEX LIFE SCIENCES CORP | $123K |
UNITUNITI GROUP INC | $123K |
HTBKHERITAGE COMM CORP | $123K |
BSJUINVESCO EXCHNG TRAD SLF INDE | $122K |
OLOGBXOLO INC | $122K |
PRVBUSDPROVENTION BIO INC | $121K |
BRWTEMPLETON GLOBAL INCOME FD | $121K |
QSIIEURNEXTGEN HEALTHCARE INC | $121K |
CACCCREDIT ACCEP CORP MICH | $121K |
DMTKQDERMTECH INC | $121K |
WOOFPETCO HEALTH & WELLNESS CO I | $121K |
ESNTESSENT GROUP LTD | $121K |
KEXKIRBY CORP | $121K |
LZBLA Z BOY INC | $120K |
—ABCAM PLC | $120K |