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 |
|---|---|
ACMAECOM | $904K |
SZNEPACER FDS TR | $904K |
JWNUSDNORDSTROM INC | $903K |
SHESPDR SER TR | $903K |
LQDHISHARES U S ETF TR | $903K |
FCELCHFFUELCELL ENERGY INC | $902K |
EXECHESAPEAKE ENERGY CORP | $901K |
OCCIOFS CREDIT COMPANY INC | $899K |
BSCTINVESCO EXCH TRD SLF IDX FD | $898K |
DFNLDAVIS FUNDAMENTAL ETF TR | $898K |
IBTGISHARES TR | $898K |
ETXEATON VANCE MUN INCOME 2028 | $897K |
TSEMTOWER SEMICONDUCTOR LTD | $896K |
MSOXADVISORSHARES TR | $895K |
QLTAISHARES TR | $895K |
KBESPDR SER TR | $893K |
CTSCTS CORP | $893K |
CATHGLOBAL X FDS | $891K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $890K |
HEMIHARTFORD FDS EXCHANGE TRADED | $890K |
TRNSTRANSCAT INC | $889K |
CEIXEURCONSOL ENERGY INC NEW | $888K |
WTMFWISDOMTREE TR | $886K |
WFCFWHERE FOOD COMES FROM INC | $885K |
YMARFIRST TR EXCHNG TRADED FD VI | $883K |
VAMOCAMBRIA ETF TR | $882K |
FCTFIRST TR SR FLTG RATE INCOME | $881K |
XITKSPDR SER TR | $879K |
FULTFULTON FINL CORP PA | $879K |
MNSOMINISO GROUP HLDG LTD | $877K |
IQDFFLEXSHARES TR | $877K |
NUMGNUSHARES ETF TR | $876K |
CVM1EURCEL-SCI CORP | $875K |
PFGCPERFORMANCE FOOD GROUP CO | $875K |
GLPGLOBAL PARTNERS LP | $875K |
MTGMGIC INVT CORP WIS | $874K |
UAUNDER ARMOUR INC | $871K |
MTZMASTEC INC | $870K |
ARLPALLIANCE RESOURCE PARTNERS L | $870K |
—EXCHANGE LISTED FDS TR | $869K |
SIXEURSIX FLAGS ENTMT CORP NEW | $868K |
RFFCALPS ETF TR | $868K |
NUEMNUSHARES ETF TR | $867K |
RRYDER SYS INC | $866K |
PINKSIMPLIFY EXCHANGE TRADED FUN | $865K |
GBDCGOLUB CAP BDC INC | $864K |
OPPRIVERNORTH DOUBLELINE STRATE | $864K |
GIGBGOLDMAN SACHS ETF TR | $864K |
BURLBURLINGTON STORES INC | $863K |
ADCAGREE RLTY CORP | $863K |
VCELVERICEL CORP | $862K |
—INNOVATOR ETFS TR | $861K |
CWHCAMPING WORLD HLDGS INC | $860K |
IDIINTERDIGITAL INC | $859K |
IMTBISHARES TR | $858K |
PTFINVESCO EXCHANGE TRADED FD T | $856K |
SFLRINNOVATOR ETFS TR | $856K |
PXEINVESCO EXCHANGE TRADED FD T | $854K |
BLBDBLUE BIRD CORP | $851K |
JMEEJ P MORGAN EXCHANGE TRADED F | $851K |
UJULINNOVATOR ETFS TR | $849K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $847K |
FMNBFARMERS NATIONAL BANC CORP | $847K |
TEVATEVA PHARMACEUTICAL INDS LTD | $846K |
VNMVANECK ETF TRUST | $846K |
INDAISHARES TR | $846K |
WOPWOODSIDE ENERGY GROUP LTD | $844K |
JSMDJANUS DETROIT STR TR | $843K |
AWGASBURY AUTOMOTIVE GROUP INC | $841K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $840K |
MOHMOLINA HEALTHCARE INC | $839K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $836K |
RAVIFLEXSHARES TR | $835K |
NRDSNERDWALLET INC | $833K |
AEHRAEHR TEST SYS | $832K |
SSYSSTRATASYS LTD | $831K |
FADFIRST TR MULTI CAP GROWTH AL | $830K |
QNSTQUINSTREET INC | $830K |
DVYEISHARES INC | $830K |
TGTXTG THERAPEUTICS INC | $830K |
FLRTPACER FDS TR | $828K |
KBWRINVESCO EXCH TRADED FD TR II | $828K |
AMJEURJPMORGAN CHASE & CO | $828K |
PWSPACER FDS TR | $828K |
NVRNVR INC | $827K |
MPABLACKROCK MUNIYIELD PA QLTY | $826K |
FCFSFIRSTCASH HOLDINGS INC | $825K |
VVVVALVOLINE INC | $825K |
GHCGRAHAM HLDGS CO | $824K |
FDMFIRST TR DOW JONES SELECT MI | $823K |
DEEFDBX ETF TR | $823K |
NEONEOGENOMICS INC | $822K |
EOIEATON VANCE ENHANCED EQUITY | $822K |
WINNHARBOR ETF TRUST | $822K |
MCMOELIS & CO | $821K |
MACMACERICH CO | $820K |
BOOTBOOT BARN HLDGS INC | $820K |
DRLLEA SERIES TRUST | $819K |
STKCOLUMBIA SELIGM PREM TECH GR | $817K |
USLUNITED STS 12 MONTH OIL FD L | $815K |