OSAIC HOLDINGS, INC. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$55.4B
Holdings
7,458
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,458 positions)
| Stock | Value |
|---|---|
SABRSABRE CORP | $845K |
BSJRINVESCO EXCH TRD SLF IDX FD | $843K |
OGIGALPS ETF TR | $842K |
IQDFFLEXSHARES TR | $842K |
VAMOCAMBRIA ETF TR | $839K |
MHOM/I HOMES INC | $839K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $835K |
KBWRINVESCO EXCH TRADED FD TR II | $831K |
TCBKTRICO BANCSHARES | $829K |
FLRFLUOR CORP NEW | $828K |
FULTFULTON FINL CORP PA | $827K |
NEUNEWMARKET CORP | $825K |
ABEVAMBEV SA | $825K |
PTLOPORTILLOS INC | $823K |
GVAGRANITE CONSTR INC | $819K |
FMFFORMFACTOR INC | $818K |
—ETF MANAGERS TR | $818K |
MHHMASTECH DIGITAL INC | $816K |
NXGNXG NEXTGEN INFRASTR INCM FD | $816K |
NTLAINTELLIA THERAPEUTICS INC | $814K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $812K |
VFMFVANGUARD WELLINGTON FD | $811K |
DTECALPS ETF TR | $811K |
SPLBSPDR SER TR | $811K |
MDC1USDM D C HLDGS INC | $810K |
ACUACME UTD CORP | $810K |
CFBCROSSFIRST BANKSHARES INC | $808K |
XRTSPDR SER TR | $807K |
PSMJPACER FDS TR | $807K |
MURMURPHY OIL CORP | $807K |
SKYWSKYWEST INC | $805K |
RRYDER SYS INC | $805K |
XNROXNEUBERGER BERMAN REAL ESTATE | $804K |
GRBKGREEN BRICK PARTNERS INC | $802K |
FCFSFIRSTCASH HOLDINGS INC | $801K |
IBUYAMPLIFY ETF TR | $801K |
AGMFEDERAL AGRIC MTG CORP | $800K |
QTOCINNOVATOR ETFS TR | $799K |
BSLBLACKSTONE SENI FLTN RAT 202 | $798K |
PIOINVESCO EXCH TRADED FD TR II | $797K |
BNSBANK NOVA SCOTIA HALIFAX | $797K |
MTHMERITAGE HOMES CORP | $796K |
LFEQVANECK ETF TRUST | $795K |
IGEISHARES TR | $795K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $795K |
RINFPROSHARES TR | $794K |
BSMRINVESCO EXCH TRD SLF IDX FD | $794K |
WTWISDOMTREE INC | $793K |
PPHVANECK ETF TRUST | $793K |
BSMYINVESCO EXCH TRD SLF IDX FD | $791K |
NJRNEW JERSEY RES CORP | $791K |
JBLUJETBLUE AWYS CORP | $786K |
ADCAGREE RLTY CORP | $785K |
FCNFTI CONSULTING INC | $784K |
AWNADVANCE AUTO PARTS INC | $784K |
BITBLACKROCK MULTI SECTOR INC T | $780K |
PRPERMIAN RESOURCES CORP | $780K |
FLNGFLEX LNG LTD | $779K |
PBFPBF ENERGY INC | $779K |
TRTYCAMBRIA ETF TR | $779K |
UMHUMH PPTYS INC | $777K |
DAVAENDAVA PLC | $777K |
CAKECHEESECAKE FACTORY INC | $776K |
OI*O-I GLASS INC | $775K |
CCKCROWN HLDGS INC | $775K |
KBESPDR SER TR | $774K |
EFCELLINGTON FINANCIAL INC | $774K |
VVVVALVOLINE INC | $771K |
PTEUPACER FDS TR | $769K |
STEPSTEPSTONE GROUP INC | $769K |
MVFBLACKROCK MUNIVEST FD INC | $768K |
IPGPIPG PHOTONICS CORP | $767K |
JRSNUVEEN REAL ESTATE INCOME FD | $766K |
MACMACERICH CO | $766K |
ALNYALNYLAM PHARMACEUTICALS INC | $766K |
ANDEANDERSONS INC | $764K |
ACADACADIA PHARMACEUTICALS INC | $763K |
VEGIISHARES INC | $763K |
HIWHIGHWOODS PPTYS INC | $763K |
TMHCTAYLOR MORRISON HOME CORP | $763K |
AIZASSURANT INC | $763K |
DEEFDBX ETF TR | $762K |
FCTRFIRST TR EXCHANGE-TRADED FD | $761K |
AKAFETF SER SOLUTIONS | $760K |
AMEDAMEDISYS INC | $759K |
DASHDOORDASH INC | $758K |
TNLTRAVEL PLUS LEISURE CO | $758K |
RFDIFIRST TR EXCH TRADED FD III | $758K |
JBSSSANFILIPPO JOHN B & SON INC | $758K |
ARLPALLIANCE RESOURCE PARTNERS L | $756K |
CTOCTO RLTY GROWTH INC NEW | $756K |
KEXKIRBY CORP | $756K |
IAIISHARES TR | $754K |
GNMAISHARES TR | $754K |
LANDGLADSTONE LD CORP | $753K |
DBNDDOUBLELINE ETF TRUST | $752K |
LKFNLAKELAND FINL CORP | $751K |
CTSCTS CORP | $751K |
CSWCCAPITAL SOUTHWEST CORP | $750K |
ACDCPROFRAC HLDG CORP | $750K |