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
WTHWORTHINGTON INDS INC
$74K
PUBMPUBMATIC INC
$74K
EURLDIREXION SHS ETF TR
$73K
LGFEURLIONS GATE ENTMNT CORP
$73K
LNNLINDSAY CORP
$73K
BG3BIG 5 SPORTING GOODS CORP
$73K
WINAWINMARK CORP
$73K
CUKCARNIVAL PLC
$73K
DRSLEONARDO DRS INC
$73K
AURAURORA INNOVATION INC
$73K
DTCRGLOBAL X FDS
$73K
SSBISUMMIT ST BK SANTA ROSA CALI
$73K
BCOBRINKS CO
$73K
SD2SANDY SPRING BANCORP INC
$73K
GFLWVICTORY PORTFOLIOS II
$73K
AFCGAFC GAMMA INC
$72K
ELDELDORADO GOLD CORP NEW
$72K
SKINTHE BEAUTY HEALTH COMPANY
$72K
ATRIUSDATRION CORP
$72K
PSFEPAYSAFE LIMITED
$72K
HYTRNORTHERN LTS FD TR III
$72K
EQC 6.5 PERP DEQUITY COMWLTH
$72K
RLTYCOHEN & STEERS REAL ESTATE O
$72K
CCCCCC INTELLIGENT SOLUTIONS HL
$72K
SOYSUNOPTA INC
$71K
RFMRIVERNORTH FLEXIBLE MUN INCO
$71K
VCSAVACASA INC
$71K
JIGJ P MORGAN EXCHANGE TRADED F
$71K
PARAAPARAMOUNT GLOBAL
$71K
MXMAGNACHIP SEMICONDUCTOR CORP
$71K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$71K
QTWOQ2 HLDGS INC
$71K
UWMCUWM HOLDINGS CORPORATION
$71K
NMMNAVIOS MARITIME PARTNERS L P
$71K
INFA1EURINFORMATICA INC
$71K
SXCSUNCOKE ENERGY INC
$70K
NHCNATIONAL HEALTHCARE CORP
$70K
A3IAMERISAFE INC
$70K
ALDXALDEYRA THERAPEUTICS INC
$70K
ZWSZURN ELKAY WATER SOLNS CORP
$70K
SPXXNUVEEN S&P 500 BUY-WRITE INC
$70K
CIGICOLLIERS INTL GROUP INC
$70K
VECOVEECO INSTRS INC DEL
$70K
QVALEA SERIES TRUST
$70K
FBPFIRST BANCORP P R
$70K
OMEROMEROS CORP
$70K
TBFPROSHARES TR
$69K
LCTXLINEAGE CELL THERAPEUTICS IN
$69K
ORCORCHID IS CAP INC
$69K
NEENEXTERA ENERGY INC PUT
$69K
GL40INDUS REALTY TRUST INC
$69K
MRTXEURMIRATI THERAPEUTICS INC
$69K
FLMXFRANKLIN TEMPLETON ETF TR
$69K
NINEQNINE ENERGY SERVICE INC
$68K
PLBCPLUMAS BANCORP
$68K
TILEINTERFACE INC
$68K
AKAFETF SER SOLUTIONS
$68K
$68K
PRDOPERDOCEO ED CORP
$68K
SOXQINVESCO EXCH TRADED FD TR II
$68K
BUZZVANECK ETF TRUST
$67K
35YCORECARD CORPORATION
$67K
GTXGARRETT MOTION INC
$67K
PSCCINVESCO EXCH TRADED FD TR II
$67K
EDFVIRTUS STONE HBR EMRG MKTS I
$67K
RTAICOLLABORATIVE INVESTMNT SER
$67K
CMRCBIGCOMMERCE HLDGS INC
$67K
FCAFIRST TR EXCH TRD ALPHDX FD
$67K
SEASEABRIDGE GOLD INC
$67K
DIMWISDOMTREE TR
$67K
GSLGLOBAL SHIP LEASE INC NEW
$67K
RMREGIONAL MGMT CORP
$67K
SIGASIGA TECHNOLOGIES INC
$66K
SNCYSUN CTRY AIRLS HLDGS INC
$66K
TBJLINNOVATOR ETFS TR
$66K
OSISOSI SYSTEMS INC
$66K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$66K
NRCNATIONAL RESH CORP
$66K
SPYSPDR S&P 500 ETF TR PUT
$66K
OPPEWISDOMTREE TR
$66K
EHABENHABIT INC
$66K
ORGNORIGIN MATERIALS INC
$66K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$66K
EVEREVERQUOTE INC
$65K
BTABLACKROCK LONG-TERM MUN ADVA
$65K
IMMRIMMERSION CORP
$65K
BGCPEURBGC PARTNERS INC
$65K
ESTAESTABLISHMENT LABS HLDGS INC
$65K
HYBBISHARES TR
$65K
T77LENDINGTREE INC NEW
$65K
IQMFRANKLIN TEMPLETON ETF TR
$65K
SPDR SER TR PUT
$65K
DUOLDUOLINGO INC
$65K
SPXS1EURDIREXION SHS ETF TR
$65K
ACICUNITED INS HLDGS CORP
$65K
BKUBANKUNITED INC
$65K
SMLRSEMLER SCIENTIFIC INC
$65K
GASLOG PARTNERS LP
$64K
STNCHENNESSY FDS TR
$64K
OZBELPOINTE PREP LLC
$64K
PreviousPage 49 of 76Next