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 |
|---|---|
—QUALTRICS INTL INC | $120K |
CRONCRONOS GROUP INC | $120K |
HZOMARINEMAX INC | $120K |
LBTYBLIBERTY GLOBAL PLC | $120K |
TKCTURKCELL ILETISIM HIZMETLERI | $120K |
AKAFETF SER SOLUTIONS | $120K |
TOWNTOWNEBANK PORTSMOUTH VA | $120K |
FNWBFIRST NORTHWEST BANCORP | $120K |
EIRLISHARES TR | $120K |
RDOGALPS ETF TR | $120K |
WDWALKER & DUNLOP INC | $120K |
BKCCUSDBLACKROCK CAP INVT CORP | $120K |
NWGNATWEST GROUP PLC | $119K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $119K |
SPHRMADISON SQUARE GRDN ENTERTNM | $119K |
CSTRUSDCAPSTAR FINL HLDGS INC | $119K |
XSHQINVESCO EXCH TRADED FD TR II | $119K |
NANRSPDR INDEX SHS FDS | $119K |
WITWIPRO LTD | $119K |
WBWEIBO CORP | $119K |
RRNRED ROBIN GOURMET BURGERS IN | $119K |
ADMAADMA BIOLOGICS INC | $119K |
BKFISHARES INC | $118K |
TELFYTELEFONICA S A | $118K |
CMCOCOLUMBUS MCKINNON CORP N Y | $118K |
FUNCFIRST UTD CORP | $118K |
BLDPBALLARD PWR SYS INC NEW | $118K |
—BANK SOUTH CAROLINA CORP | $117K |
CIKCREDIT SUISSE GROUP | $117K |
CFFIC & F FINL CORP | $117K |
SKMSK TELECOM LTD | $117K |
MOONDIREXION SHS ETF TR | $117K |
RVNCEURREVANCE THERAPEUTICS INC | $116K |
VOTEENGINE NO 1 ETF TRUST | $116K |
CMTGCLAROS MTG TR INC | $116K |
CSGSCSG SYS INTL INC | $116K |
SIISPROTT INC | $116K |
MFEMPIMCO EQUITY SER | $116K |
BRBRBELLRING BRANDS INC | $115K |
NTSEWISDOMTREE TR | $115K |
NNYNUVEEN N Y MUN VALUE FD | $115K |
BLFSBIOLIFE SOLUTIONS INC | $115K |
—LISTED FD TR | $115K |
—ETF MANAGERS TR | $115K |
PSCUINVESCO EXCH TRADED FD TR II | $115K |
LKORFLEXSHARES TR | $115K |
BHVNBIOHAVEN LTD | $115K |
EIGEMPLOYERS HLDGS INC | $114K |
ADTNADTRAN HOLDINGS INC | $114K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $114K |
RCGRENN FD INC | $114K |
UMBFUMB FINL CORP | $114K |
FXAINVESCO CURRENCYSHARES AUSTR | $114K |
THSTREEHOUSE FOODS INC | $114K |
EBTCENTERPRISE BANCORP INC MASS | $113K |
PNIPIMCO NEW YORK MUN INCOME FD | $113K |
SPUSTIDAL ETF TR | $113K |
XNDPXTORTOISE ENERGY INDEPENDENC | $113K |
SUMO2EURSUMO LOGIC INC | $113K |
ZETAZETA GLOBAL HOLDINGS CORP | $113K |
CCAPCRESCENT CAP BDC INC | $113K |
ATECALPHATEC HLDGS INC | $113K |
POWLPOWELL INDS INC | $113K |
UYMPROSHARES TR | $113K |
CASA1EURCASA SYS INC | $113K |
TPGTPG INC | $112K |
SVOLSIMPLIFY EXCHANGE TRADED FUN | $112K |
NKSHNATIONAL BANKSHARES INC VA | $112K |
AFLGFIRST TR EXCHNG TRADED FD VI | $112K |
DINDINE BRANDS GLOBAL INC | $112K |
VITLVITAL FARMS INC | $111K |
WTBAWEST BANCORPORATION INC | $111K |
NRIMNORTHRIM BANCORP INC | $111K |
MGNIMAGNITE INC | $111K |
TSETRINSEO PLC | $111K |
KRTXKARUNA THERAPEUTICS INC | $111K |
ISHGISHARES TR | $111K |
GMARFIRST TR EXCHNG TRADED FD VI | $111K |
MPAAMOTORCAR PTS AMER INC | $110K |
PSMTPRICESMART INC | $110K |
OPRXOPTIMIZERX CORP | $110K |
GRABGRAB HOLDINGS LIMITED | $110K |
AGXARGAN INC | $110K |
ARNC1EURARCONIC CORPORATION | $110K |
—APPLIED UV INC | $109K |
JOEST JOE CO | $109K |
GLREGREENLIGHT CAPITAL RE LTD | $109K |
NREFNEXPOINT REAL ESTATE FIN INC | $109K |
—ISHARES TR | $109K |
ENVAENOVA INTL INC | $109K |
ACCOACCO BRANDS CORP | $109K |
MYEMYERS INDS INC | $109K |
HEESEURH & E EQUIPMENT SERVICES INC | $108K |
PLAYDAVE & BUSTERS ENTMT INC | $108K |
2L9BLUEPRINT MEDICINES CORP | $108K |
HOMZETF SER SOLUTIONS | $108K |
UFPTUFP TECHNOLOGIES INC | $108K |
ACSVAMERICAN CENTY ETF TR | $108K |
NENOBLE CORP PLC | $108K |
WOMNIMPACT SHS TR I | $108K |