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 |
|---|---|
ADAMNEW YORK MTG TR INC | $672K |
QQHNORTHERN LTS FD TR III | $671K |
IBDTISHARES TR | $671K |
HYDBISHARES TR | $669K |
VNOMVIPER ENERGY PARTNERS LP | $668K |
EEFTEURONET WORLDWIDE INC | $666K |
TMFGRBB FD INC | $665K |
BELFBBEL FUSE INC | $665K |
IYWISHARES U S ETF TR | $665K |
POSTPOST HLDGS INC | $664K |
TNETTRINET GROUP INC | $663K |
BLBDBLUE BIRD CORP | $663K |
KNTKKINETIK HOLDINGS INC | $662K |
BF/ABROWN FORMAN CORP | $661K |
SMIGETF SER SOLUTIONS | $661K |
MSEXMIDDLESEX WTR CO | $660K |
HRBBLOCK H & R INC | $659K |
SPHSUBURBAN PROPANE PARTNERS L | $656K |
XRSFXRIVERNORTH CAP AND INCM FD I | $655K |
USLUNITED STS 12 MONTH OIL FD L | $655K |
FTQIFIRST TR EXCHANGE-TRADED FD | $654K |
PBTPERMIAN BASIN RTY TR | $654K |
IBTHISHARES TR | $652K |
BKHBLACK HILLS CORP | $651K |
LDPCOHEN & STEERS LTD DURATION | $650K |
NXDTNEXPOINT DIVERSIFIED REL ET | $650K |
CXRNLISTED FD TR | $650K |
VFMOVANGUARD WELLINGTON FD | $650K |
MHKMOHAWK INDS INC | $649K |
FADFIRST TR MULTI CAP GROWTH AL | $648K |
KNGZFIRST TR EXCHANGE-TRADED FD | $648K |
EUSAISHARES INC | $647K |
NBXGNEUBERGER BERMAN NEXT GENERA | $647K |
FCELCHFFUELCELL ENERGY INC | $646K |
EPIWISDOMTREE TR | $646K |
PAXSPIMCO ACCESS INCOME FUND | $643K |
CLVTRIP COM GROUP LTD | $643K |
NXPNUVEEN SELECT TAX-FREE INCOM | $643K |
DASXINVESTMENT MANAGERS SER TR I | $642K |
CUZCOUSINS PPTYS INC | $642K |
ABMABM INDS INC | $641K |
SNDRSCHNEIDER NATIONAL INC | $640K |
GTGOODYEAR TIRE & RUBR CO | $640K |
DEAEASTERLY GOVT PPTYS INC | $639K |
DFSDDIMENSIONAL ETF TRUST | $638K |
CMUMFS HIGH YIELD MUN TR | $638K |
MFLXFIRST TR EXCHNG TRADED FD VI | $638K |
EIDOISHARES TR | $638K |
QWLDSPDR INDEX SHS FDS | $637K |
MKSIMKS INSTRS INC | $636K |
WDIVSPDR INDEX SHS FDS | $636K |
EXECHESAPEAKE ENERGY CORP | $635K |
ATRAPTARGROUP INC | $635K |
TMETENCENT MUSIC ENTMT GROUP | $634K |
CNMCORE & MAIN INC | $634K |
CBCVR ENERGY INC | $634K |
GTESGATES INDL CORP PLC | $633K |
BSMTINVESCO EXCH TRD SLF IDX FD | $632K |
NURENUSHARES ETF TR | $631K |
XPCKXPIMCO CALIF MUN INCOME FD II | $630K |
FJPFIRST TR EXCH TRD ALPHDX FD | $630K |
DSUBLACKROCK DEBT STRATEGIES FD | $627K |
TEVATEVA PHARMACEUTICAL INDS LTD | $627K |
NXTEINVESTMENT MANAGERS SER TR I | $627K |
IGPTINVESCO EXCHANGE TRADED FD T | $625K |
NMLNEUBERGER BERMAN ENERGY INFR | $625K |
DFICDIMENSIONAL ETF TRUST | $625K |
EHIWESTERN ASSET GBL HIGH INC F | $625K |
0J7QIAC INC | $624K |
VVRINVESCO SR INCOME TR | $624K |
LGHNORTHERN LTS FD TR III | $622K |
BGTBLACKROCK FLOATING RATE INC | $622K |
ACVVIRTUS DIVERSIFIED INCM & CO | $618K |
FROFRONTLINE PLC | $618K |
SRSPIRE INC | $618K |
XFEBFIRST TR ENERGY INFRASTRCTR | $618K |
RAFEPIMCO EQUITY SER | $617K |
SZNEPACER FDS TR | $617K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $615K |
PLXSPLEXUS CORP | $610K |
EPPISHARES INC | $610K |
CARZFIRST TR EXCHANGE TRADED FD | $609K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $609K |
PPLTABRDN PLATINUM ETF TRUST | $608K |
PIIMPINJ INC | $607K |
UHSUNIVERSAL HLTH SVCS INC | $606K |
NFJVIRTUS DIVIDEND INTEREST & P | $606K |
CWENCLEARWAY ENERGY INC | $605K |
RLRALPH LAUREN CORP | $605K |
AJXGREAT AJAX CORP | $604K |
PRGSPROGRESS SOFTWARE CORP | $602K |
GFLGFL ENVIRONMENTAL INC | $602K |
TOSTTOAST INC | $600K |
PBDINVESCO EXCH TRADED FD TR II | $600K |
DFARDIMENSIONAL ETF TRUST | $599K |
PHYLPGIM ETF TR | $599K |
MTARCELORMITTAL SA LUXEMBOURG | $599K |
MTDRMATADOR RES CO | $598K |
KIMKIMCO RLTY CORP | $598K |
SANBANCO SANTANDER S.A. | $597K |