OSAIC HOLDINGS, INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$49.4B
Holdings
7,512
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,512 positions)
| Stock | Value |
|---|---|
ISCBISHARES TR | $915K |
KBESPDR SER TR | $914K |
SPWRQSUNPOWER CORP | $914K |
HHYATT HOTELS CORP | $914K |
PBFPBF ENERGY INC | $913K |
QLTAISHARES TR | $912K |
CWHCAMPING WORLD HLDGS INC | $912K |
HEGDLISTED FD TR | $912K |
PTENPATTERSON-UTI ENERGY INC | $911K |
UMPQUSDUMPQUA HLDGS CORP | $911K |
AMXNAMERICA MOVIL SAB DE CV | $910K |
DMRCDIGIMARC CORP NEW | $910K |
XNTKSPDR SER TR | $909K |
GTGOODYEAR TIRE & RUBR CO | $904K |
MINOPIMCO ETF TR | $904K |
GBCIGLACIER BANCORP INC NEW | $902K |
ETOEATON VANCE TAX-ADVANTAGED G | $901K |
RYIRYERSON HLDG CORP | $901K |
DTHWISDOMTREE TR | $898K |
ENVUSDENVESTNET INC | $898K |
IRDMIRIDIUM COMMUNICATIONS INC | $897K |
PBUSINVESCO EXCH TRADED FD TR II | $897K |
BGRNISHARES TR | $896K |
PAAPLAINS ALL AMERN PIPELINE L | $896K |
BSLBLACKSTONE SENIOR FLOATNG RA | $895K |
JWNUSDNORDSTROM INC | $894K |
SPDVETF SER SOLUTIONS | $892K |
GPKGRAPHIC PACKAGING HLDG CO | $892K |
—WISDOMTREE TR | $892K |
—INVESCO EXCH TRADED FD TR II | $890K |
CVM1EURCEL-SCI CORP | $890K |
SHESPDR SER TR | $889K |
XRTSPDR SER TR | $888K |
SMFGSUMITOMO MITSUI FINL GROUP I | $887K |
OCCIOFS CREDIT COMPANY INC | $885K |
DFEVDIMENSIONAL ETF TRUST | $883K |
BSVVanguard Short-Term Bond ETF | $883K |
LYGLLOYDS BANKING GROUP PLC | $882K |
REEVEREST RE GROUP LTD | $881K |
DVYEISHARES INC | $880K |
ALLYALLY FINL INC | $880K |
SFBSSERVISFIRST BANCSHARES INC | $879K |
SPHYSPDR SER TR | $878K |
DHTDHT HOLDINGS INC | $877K |
MORNMORNINGSTAR INC | $877K |
TXRHTEXAS ROADHOUSE INC | $877K |
BKEBUCKLE INC | $876K |
MLNVANECK ETF TRUST | $876K |
HAPVANECK ETF TRUST | $876K |
RTORENTOKIL INITIAL PLC | $876K |
GGNGAMCO GLOBAL GOLD NAT RES & | $875K |
ACMAECOM | $874K |
SSOPROSHARES TR | $874K |
LYFTLYFT INC | $873K |
PRIPRIMERICA INC | $873K |
FTHIFIRST TR EXCHANGE-TRADED FD | $872K |
BSJQINVESCO EXCH TRD SLF IDX FD | $870K |
ABXBTRIMTABS ETF TR | $870K |
GHCGRAHAM HLDGS CO | $869K |
NEWTNEWTEK BUSINESS SVCS CORP | $868K |
GFLWVICTORY PORTFOLIOS II | $868K |
CATHGLOBAL X FDS | $867K |
NXGNXG NEXTGEN INFRASTR INCM FD | $866K |
CSBVICTORY PORTFOLIOS II | $866K |
—INNOVATOR ETFS TR | $865K |
IBMOISHARES TR | $863K |
XFEBFIRST TR ABRDN GBL OPP INCM | $863K |
TWTRADEWEB MKTS INC | $860K |
GSLCGoldman Sachs ActiveBeta US LgCp Eq ETF | $860K |
ACIALBERTSONS COS INC | $860K |
WDFCWD 40 CO | $858K |
YLCOUSDGLOBAL X FDS | $858K |
SOYBTEUCRIUM COMMODITY TR | $856K |
QRMIGLOBAL X FDS | $856K |
POSTPOST HLDGS INC | $856K |
AQLTiShares US Treasury Bond | $855K |
IAPRINNOVATOR ETFS TR | $855K |
DEWWISDOMTREE TR | $854K |
SPESPECIAL OPPORTUNITIES FD INC | $853K |
WIXWIX COM LTD | $852K |
SECTMain Sector Rotation ETF | $852K |
GBXGREENBRIER COS INC | $840K |
CNXCNX RES CORP | $840K |
FINSANGEL OAK FINL STRATEGIES IN | $840K |
ENVXENOVIX CORPORATION | $840K |
BNDXVanguard Total International Bond ETF | $840K |
AFRMAFFIRM HLDGS INC | $839K |
PCHPOTLATCHDELTIC CORPORATION | $839K |
JCPIJ P MORGAN EXCHANGE TRADED F | $839K |
TRNOTERRENO RLTY CORP | $839K |
MSOXADVISORSHARES TR | $837K |
STEPSTEPSTONE GROUP INC | $837K |
XPCKXPIMCO CALIF MUN INCOME FD II | $834K |
LADLITHIA MTRS INC | $834K |
ABOTTRIMTABS ETF TR | $832K |
MTGMGIC INVT CORP WIS | $832K |
PERIPERION NETWORK LTD | $830K |
QSIGWISDOMTREE TR | $829K |
VETVERMILION ENERGY INC | $829K |
QSQUANTUMSCAPE CORP | $829K |