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 |
|---|---|
JPXNISHARES TR | $46K |
HCSGHEALTHCARE SVCS GROUP INC | $46K |
CUBICUSTOMERS BANCORP INC | $46K |
IM8NINSMED INC | $46K |
EWQISHARES INC | $46K |
HOPEHOPE BANCORP INC | $46K |
RCELAVITA MEDICAL INC | $46K |
—INVESTMENT MANAGERS SER TR I | $46K |
CNOBCONNECTONE BANCORP INC | $46K |
PWODPENNS WOODS BANCORP INC | $46K |
STROSUTRO BIOPHARMA INC | $46K |
IMVTIMMUNOVANT INC | $46K |
IBOCINTERNATIONAL BANCSHARES COR | $46K |
CENTCENTRAL GARDEN & PET CO | $46K |
—TOUGHBUILT INDS INC | $46K |
SBIWESTERN ASSET INTER MUNI FD | $46K |
TEQIT ROWE PRICE ETF INC | $46K |
CRMTAMERICAS CAR-MART INC | $46K |
SLMSLM CORP | $45K |
LXPUSDLXP INDUSTRIAL TRUST | $45K |
MCHBHOMESTREET INC | $45K |
—SPDR INDEX SHS FDS | $45K |
RICKRCI HOSPITALITY HLDGS INC | $45K |
LONZPIMCO ETF TR | $45K |
STXGEA SERIES TRUST | $45K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $45K |
DLHCDLH HLDGS CORP | $45K |
CPHCCANTERBURY PK HLDG CORP | $45K |
SCSCSCANSOURCE INC | $45K |
NTGTORTOISE MIDSTRM ENERGY FD I | $45K |
HIMSHIMS & HERS HEALTH INC | $45K |
LGLLGL GROUP INC | $45K |
DDTOINNOVATOR ETFS TR | $45K |
XLFISELECT SECTOR SPDR TR PUT | $45K |
HCATHEALTH CATALYST INC | $45K |
SWTXSPRINGWORKS THERAPEUTICS INC | $44K |
CTXRCITIUS PHARMACEUTICALS INC | $44K |
CVRXCVRX INC | $44K |
EPUISHARES TR | $44K |
CUTINVESCO EXCH TRADED FD TR II | $44K |
FPHFIVE POINT HOLDINGS LLC | $44K |
CNCRUSDETF SER SOLUTIONS | $44K |
CVRCHICAGO RIVET & MACH CO | $44K |
FTGSFIRST TR EXCHANGE-TRADED FD | $44K |
AMBPARDAGH METAL PACKAGING S A | $44K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $44K |
TBBKBANCORP INC DEL | $43K |
NXENEXGEN ENERGY LTD | $43K |
MBSDFLEXSHARES TR | $43K |
EWNISHARES INC | $43K |
GVIPGOLDMAN SACHS ETF TR | $43K |
EMIFISHARES TR | $43K |
ETNBGBP89BIO INC | $43K |
CLSEURCELESTICA INC | $43K |
COURCOURSERA INC | $43K |
CCNECNB FINL CORP PA | $43K |
LELANDS END INC NEW | $43K |
RGTROYCE GLOBAL VALUE TR INC | $43K |
UNLUNITED STS 12 MONTH NAT GAS | $43K |
RBCAAREPUBLIC BANCORP INC KY | $43K |
LFMDLIFEMD INC | $43K |
LTHLIFE TIME GROUP HOLDINGS INC | $43K |
ADUNITED STATES CELLULAR CORP | $42K |
PLTMGRANITESHARES PLATINUM TR | $42K |
NGDNEW GOLD INC CDA | $42K |
TUR*ISHARES INC | $42K |
HFWAHERITAGE FINL CORP WASH | $42K |
NXTNEXTRACKER INC | $42K |
SATSECHOSTAR CORP | $42K |
BBREJ P MORGAN EXCHANGE TRADED F | $42K |
ARCTARCTURUS THERAPEUTICS HLDGS | $42K |
OCFCOCEANFIRST FINL CORP | $42K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $42K |
LBAIUSDLAKELAND BANCORP INC | $42K |
MELIMERCADOLIBRE INC CALL | $42K |
SYBTSTOCK YDS BANCORP INC | $41K |
—WISDOMTREE TR | $41K |
FLNCFLUENCE ENERGY INC | $41K |
NVDANVIDIA CORPORATION CALL | $41K |
—PARTNERS BANCORP | $41K |
GENIGENIUS SPORTS LIMITED | $41K |
NGLNGL ENERGY PARTNERS LP | $41K |
DFHDREAM FINDERS HOMES INC | $41K |
BKNGBOOKING HOLDINGS INC CALL | $41K |
VNDAVANDA PHARMACEUTICALS INC | $41K |
TCBITEXAS CAP BANCSHARES INC | $41K |
DASXINVESTMENT MANAGERS SER TR I | $41K |
FTAIFTAI AVIATION LTD | $41K |
PRVAPRIVIA HEALTH GROUP INC | $41K |
XSHDINVESCO EXCH TRADED FD TR II | $41K |
WKCWORLD FUEL SVCS CORP | $41K |
—ETF MANAGERS TR | $41K |
DALIFIRST TR EXCHANGE-TRADED FD | $40K |
TDAYGANNETT CO INC | $40K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $40K |
SVVCFIRSTHAND TECHNOLOGY VALUE F | $40K |
UPGDINVESCO EXCHANGE TRADED FD T | $40K |
FPAFIRST TR EXCH TRD ALPHDX FD | $40K |
PUMPPROPETRO HLDG CORP | $40K |
GBX 2.875 04/15/28GREENBRIER COS INC | $40K |