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 |
|---|---|
IDOGALPS ETF TR | $459K |
BFCBANK FIRST CORP | $458K |
GTMZOOMINFO TECHNOLOGIES INC | $457K |
—CLEARBRIDGE MLP AND MIDSTRM | $457K |
FDO.FMACYS INC | $456K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $454K |
ON1OLD NATL BANCORP IND | $454K |
—ABRDN AUSTRALIA EQUITY FD IN | $453K |
CXHMFS INVT GRADE MUN TR | $452K |
BBSIBARRETT BUSINESS SVCS INC | $452K |
DWLDDAVIS FUNDAMENTAL ETF TR | $451K |
MHHMASTECH DIGITAL INC | $451K |
PTINPACER FDS TR | $451K |
DBPINVESCO DB MULTI-SECTOR COMM | $450K |
ASANASANA INC | $450K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $450K |
KALUKAISER ALUMINUM CORP | $449K |
PCMPCM FD INC | $449K |
AVNTAVIENT CORPORATION | $449K |
NPOENPRO INDS INC | $448K |
TENTSAKOS ENERGY NAVIGATION LTD | $448K |
APLEAPPLE HOSPITALITY REIT INC | $447K |
VISNCOMMSCOPE HLDG CO INC | $447K |
CSIQCANADIAN SOLAR INC | $447K |
UANCVR PARTNERS LP | $447K |
—AGILITI INC | $447K |
—INNOVATOR ETFS TR | $447K |
EQHEQUITABLE HLDGS INC | $446K |
MQMARQETA INC | $445K |
BNYBLACKROCK N Y MUN INCOME TRU | $445K |
EUHYISHARES INC | $444K |
XTJAINNOVATOR ETFS TR | $444K |
HIXWESTERN ASSET HIGH INCOM FD | $443K |
REXRREXFORD INDL RLTY INC | $443K |
PBPINVESCO EXCHANGE TRADED FD T | $442K |
NATINATIONAL INSTRS CORP | $442K |
BPOPPOPULAR INC | $441K |
PRNTARK ETF TR | $440K |
ACVAACV AUCTIONS INC | $440K |
STRLSTERLING INFRASTRUCTURE INC | $439K |
GGZGABELLI GLOBAL SMALL & MID C | $439K |
DMADESTRA MULTI-ALTERNATIVE FD | $439K |
CAECAE INC | $439K |
EXIISHARES TR | $439K |
NVV1NOVAVAX INC | $439K |
CXSEWISDOMTREE TR | $436K |
DEAEASTERLY GOVT PPTYS INC | $436K |
CTBICOMMUNITY TR BANCORP INC | $436K |
WOODISHARES TR | $435K |
HIPSGRANITESHARES ETF TR | $435K |
SELVSEI EXCHANGE TRADED FUNDS | $435K |
LGIHLGI HOMES INC | $435K |
CRSCARPENTER TECHNOLOGY CORP | $433K |
NTSIWISDOMTREE TR | $433K |
MILNGLOBAL X FDS | $432K |
CPSCOOPER STD HLDGS INC | $432K |
PHTPIONEER HIGH INCOME FUND INC | $431K |
NMRKNEWMARK GROUP INC | $430K |
DYT1DYNEX CAP INC | $430K |
VLYVALLEY NATL BANCORP | $430K |
DOCSDOXIMITY INC | $430K |
ALTREURALTAIR ENGR INC | $429K |
ERTHINVESCO EXCHANGE TRADED FD T | $429K |
TRNTRINITY INDS INC | $429K |
ACVVIRTUS DIVERSIFIED INCM & CO | $427K |
NEOGNEOGEN CORP | $426K |
PDMPIEDMONT OFFICE REALTY TR IN | $426K |
EHIWESTERN ASSET GBL HIGH INC F | $425K |
XTJLINNOVATOR ETFS TR | $425K |
TENBTENABLE HLDGS INC | $425K |
DORMDORMAN PRODS INC | $423K |
USPXFRANKLIN TEMPLETON ETF TR | $423K |
AXSMAXSOME THERAPEUTICS INC | $423K |
LALTFIRST TR EXCHNG TRADED FD VI | $422K |
—HANCOCK JOHN INVT TR | $422K |
FTITECHNIPFMC PLC | $419K |
LF2PACIFIC PREMIER BANCORP | $418K |
TPCTUTOR PERINI CORP | $418K |
PTIP T TELEKOMUNIKASI INDONESIA | $418K |
FDEMFIDELITY COVINGTON TRUST | $417K |
CSWCCAPITAL SOUTHWEST CORP | $417K |
RLRALPH LAUREN CORP | $416K |
PDXPIMCO ENERGY & TACTICAL CR O | $416K |
ZUOUSDZUORA INC | $416K |
LEADSIREN ETF TR | $415K |
EEMSISHARES INC | $415K |
LAZLAZARD LTD | $414K |
ACUACME UTD CORP | $414K |
BBEUJ P MORGAN EXCHANGE TRADED F | $413K |
GFLWVICTORY PORTFOLIOS II | $412K |
CVBFCVB FINL CORP | $410K |
BEAMBEAM THERAPEUTICS INC | $409K |
DWSHADVISORSHARES TR | $409K |
FRSHFRESHWORKS INC | $407K |
NTESNETEASE INC | $407K |
ECHISHARES INC | $407K |
TGNATEGNA INC | $407K |
NXTEINVESTMENT MANAGERS SER TR I | $406K |
DMLPDORCHESTER MINERALS LP | $406K |
LTCLTC PPTYS INC | $406K |