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 |
|---|---|
SNDRSCHNEIDER NATIONAL INC | $692K |
KIMKIMCO RLTY CORP | $691K |
PMMPUTNAM MANAGED MUN INCOME TR | $689K |
PIOINVESCO EXCH TRADED FD TR II | $689K |
DTECALPS ETF TR | $688K |
DBEINVESCO DB MULTI-SECTOR COMM | $687K |
TAFIAB ACTIVE ETFS INC | $687K |
BTUPEABODY ENERGY CORP | $687K |
TNLTRAVEL PLUS LEISURE CO | $685K |
BBJPJ P MORGAN EXCHANGE TRADED F | $685K |
PHYLPGIM ETF TR | $685K |
BIVVanguard Intermediate-Term Bond ETF | $685K |
AGMFEDERAL AGRIC MTG CORP | $684K |
JUSTGOLDMAN SACHS ETF TR | $682K |
AMEDAMEDISYS INC | $682K |
NVCRNOVOCURE LTD | $682K |
AWGASBURY AUTOMOTIVE GROUP INC | $682K |
UMHUMH PPTYS INC | $679K |
IBPINSTALLED BLDG PRODS INC | $679K |
EIS*ISHARES INC | $679K |
INSWINTERNATIONAL SEAWAYS INC | $678K |
OI*O-I GLASS INC | $678K |
PRPERMIAN RESOURCES CORP | $677K |
ABMABM INDS INC | $677K |
NVRNVR INC | $676K |
TMATNORTHERN LTS FD TR IV | $676K |
IJJiShares S&P Mid-Cap 400 Value ETF | $675K |
NXPNUVEEN SELECT TAX-FREE INCOM | $674K |
CWENCLEARWAY ENERGY INC | $674K |
CTSCTS CORP | $674K |
TOLTOLL BROTHERS INC | $674K |
MUSTCOLUMBIA ETF TR I | $673K |
PSCXPACER FDS TR | $673K |
EEMViShares MSCI Emerg Mkts Min Vol Fctr ETF | $672K |
QDELQUIDELORTHO CORP | $671K |
HLHECLA MNG CO | $671K |
BOOTBOOT BARN HLDGS INC | $671K |
JOETVIRTUS ETF TR II | $671K |
ZYMEZYMEWORKS DEL INC | $669K |
UPSTUPSTART HLDGS INC | $665K |
QTOCINNOVATOR ETFS TR | $663K |
BLNKBLINK CHARGING CO | $663K |
MTRNMATERION CORP | $662K |
MGNXMACROGENICS INC | $661K |
MOG/AMOOG INC | $660K |
FCFSFIRSTCASH HOLDINGS INC | $660K |
VTCVANGUARD SCOTTSDALE FDS | $659K |
RFDIFIRST TR EXCH TRADED FD III | $658K |
—AMPLIFY ETF TR | $656K |
XLESelect Sector Spdr Trust Shs Ben Int Energy | $656K |
ONEYSPDR SER TR | $655K |
PBTPERMIAN BASIN RTY TR | $655K |
CCDCALAMOS DYNAMIC CONV & INCOM | $654K |
KOPKOPPERS HOLDINGS INC | $653K |
NHSNEUBERGER BERMAN HIGH YIELD | $653K |
SIGISELECTIVE INS GROUP INC | $652K |
STKCOLUMBIA SELIGM PREM TECH GR | $651K |
IBTXUSDINDEPENDENT BANK GROUP INC | $651K |
BITBLACKROCK MULTI SECTOR INC T | $650K |
WOPWOODSIDE ENERGY GROUP LTD | $649K |
PBDINVESCO EXCH TRADED FD TR II | $649K |
VOYAVOYA FINANCIAL INC | $649K |
SIXEURSIX FLAGS ENTMT CORP NEW | $648K |
AIC3 AI INC | $646K |
TMEDT ROWE PRICE ETF INC | $646K |
GTMZOOMINFO TECHNOLOGIES INC | $644K |
AMZAETFIS SER TR I | $643K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $642K |
OXY/WSOCCIDENTAL PETE CORP | $642K |
GSSTGOLDMAN SACHS ETF TR | $641K |
MTHMERITAGE HOMES CORP | $640K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $640K |
DGSWISDOMTREE TR | $640K |
MUSAMURPHY USA INC | $640K |
BXSLBLACKSTONE SECD LENDING FD | $639K |
WTVWISDOMTREE TR | $639K |
—INVESCO ACTIVELY MANAGED ETF | $639K |
HYDBISHARES TR | $638K |
MHKMOHAWK INDS INC | $637K |
VKQINVESCO MUNICIPAL TRUST | $637K |
SICPQSILVERGATE CAP CORP | $636K |
HWCHANCOCK WHITNEY CORPORATION | $636K |
VNMVANECK ETF TRUST | $636K |
ACLSAXCELIS TECHNOLOGIES INC | $636K |
—THE VALENS COMPANY INC | $633K |
WEXWEX INC | $633K |
GLNGGOLAR LNG LTD | $633K |
HOODROBINHOOD MKTS INC | $633K |
PORPORTLAND GEN ELEC CO | $632K |
LDPCOHEN & STEERS LTD DURATION | $631K |
PPHVANECK ETF TRUST | $631K |
TMETENCENT MUSIC ENTMT GROUP | $631K |
GEMDGOLDMAN SACHS ETF TR | $630K |
ABEVAMBEV SA | $629K |
BSCTINVESCO EXCH TRD SLF IDX FD | $625K |
MCSMARCUS CORP DEL | $625K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $625K |
SLGSL GREEN RLTY CORP | $625K |
HYXFISHARES TR | $625K |
XRAYDENTSPLY SIRONA INC | $622K |