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 |
|---|---|
HPHELMERICH & PAYNE INC | $736K |
HISFFIRST TR EXCHANGE-TRADED FD | $735K |
EFCELLINGTON FINANCIAL INC | $733K |
ABMABM INDS INC | $731K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $728K |
NYTNEW YORK TIMES CO | $727K |
MANMANPOWERGROUP INC WIS | $723K |
FROFRONTLINE PLC | $722K |
FYLDCAMBRIA ETF TR | $722K |
EAPRINNOVATOR ETFS TR | $721K |
EXPIEXP WORLD HLDGS INC | $720K |
VIRTVIRTU FINL INC | $719K |
MSEXMIDDLESEX WTR CO | $718K |
DASHDOORDASH INC | $718K |
WOOFOOT LOCKER INC | $716K |
ABEVAMBEV SA | $715K |
BITBLACKROCK MULTI SECTOR INC T | $715K |
RUMRUMBLE INC | $714K |
BSMYINVESCO EXCH TRD SLF IDX FD | $713K |
JOETVIRTUS ETF TR II | $713K |
BHKBLACKROCK CORE BD TR | $711K |
GEMDGOLDMAN SACHS ETF TR | $711K |
SIGISELECTIVE INS GROUP INC | $710K |
PMMPUTNAM MANAGED MUN INCOME TR | $710K |
PBDINVESCO EXCH TRADED FD TR II | $707K |
EQRRPROSHARES TR | $707K |
DNLWISDOMTREE TR | $707K |
NXRTNEXPOINT RESIDENTIAL TR INC | $707K |
LEALEAR CORP | $707K |
BLMNBLOOMIN BRANDS INC | $703K |
CUCAAVIS BUDGET GROUP | $701K |
QTUMETF SER SOLUTIONS | $701K |
RFDIFIRST TR EXCH TRADED FD III | $700K |
NWSANEWS CORP NEW | $700K |
FIGBFIDELITY MERRIMACK STR TR | $700K |
SKAASKECHERS U S A INC | $698K |
XCEMCOLUMBIA ETF TR II | $697K |
MNROMONRO INC | $696K |
HAPVANECK ETF TRUST | $693K |
SPLBSPDR SER TR | $693K |
TRTYCAMBRIA ETF TR | $692K |
PORPORTLAND GEN ELEC CO | $691K |
IGPTINVESCO EXCHANGE TRADED FD T | $690K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $690K |
DEWWISDOMTREE TR | $689K |
EEFTEURONET WORLDWIDE INC | $688K |
BKHBLACK HILLS CORP | $688K |
INDIINDIE SEMICONDUCTOR INC | $687K |
FLEUFRANKLIN TEMPLETON ETF TR | $686K |
ECATBLACKROCK ESG CAP ALLC TR | $684K |
DSUBLACKROCK DEBT STRATEGIES FD | $683K |
BGHBARINGS GLOBAL SHORT DURATIO | $683K |
—INVESCO EXCH TRADED FD TR II | $682K |
FICOFAIR ISAAC CORP | $682K |
DMBBNY MELLON MUN BD INFRASTRUC | $681K |
ANDEANDERSONS INC | $681K |
CHWCALAMOS GBL DYN INCOME FUND | $680K |
PSCXPACER FDS TR | $678K |
CAKECHEESECAKE FACTORY INC | $678K |
VALQAMERICAN CENTY ETF TR | $678K |
PTONPELOTON INTERACTIVE INC | $677K |
AJXGREAT AJAX CORP | $677K |
SRSPIRE INC | $676K |
IPGPIPG PHOTONICS CORP | $675K |
CUZCOUSINS PPTYS INC | $674K |
GAPGAP INC | $674K |
AUBATLANTIC UN BANKSHARES CORP | $674K |
BSJRINVESCO EXCH TRD SLF IDX FD | $673K |
KCESPDR SER TR | $672K |
KNGZFIRST TR EXCHANGE-TRADED FD | $671K |
AVOMISSION PRODUCE INC | $671K |
SNDRSCHNEIDER NATIONAL INC | $671K |
ABXBTRIMTABS ETF TR | $667K |
EIMEATON VANCE MUN BD FD | $666K |
LANDGLADSTONE LD CORP | $666K |
CRAICRA INTL INC | $666K |
SSRMSSR MINING IN | $666K |
RRCRANGE RES CORP | $665K |
—INVESCO EXCH TRADED FD TR II | $663K |
CWENCLEARWAY ENERGY INC | $663K |
AIRAAR CORP | $662K |
MCSMARCUS CORP DEL | $661K |
BBJPJ P MORGAN EXCHANGE TRADED F | $661K |
KODKEASTMAN KODAK CO | $660K |
UHSUNIVERSAL HLTH SVCS INC | $660K |
ORANYORANGE | $657K |
BGTBLACKROCK FLOATING RATE INC | $654K |
PHYLPGIM ETF TR | $653K |
MODMODINE MFG CO | $652K |
—MACQUARIE / FIRST TR GLOBAL | $652K |
MURMURPHY OIL CORP | $651K |
AMZAETFIS SER TR I | $648K |
BTTBLACKROCK MUN TARGET TERM TR | $648K |
GCCWISDOMTREE TR | $648K |
WEXWEX INC | $647K |
AMKRAMKOR TECHNOLOGY INC | $647K |
MFLXFIRST TR EXCHNG TRADED FD VI | $647K |
NATNORDIC AMERICAN TANKERS LIMI | $644K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $644K |
TDCTERADATA CORP DEL | $643K |