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)

StockValue
MZTILANCASTER COLONY CORP
$1.3M
DFUVDIMENSIONAL ETF TRUST
$1.3M
JDJD.COM INC
$1.3M
CSGPCOSTAR GROUP INC
$1.3M
PTCPTC INC
$1.3M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.3M
ADBEADOBE SYSTEMS INCORPORATED
$1.3M
BABAALIBABA GROUP HLDG LTD
$1.3M
BMARINNOVATOR ETFS TR
$1.3M
IAPRINNOVATOR ETFS TR
$1.3M
CNMDCONMED CORP
$1.3M
VCVISTEON CORP
$1.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.3M
DOCUSDPHYSICIANS RLTY TR
$1.3M
WMTWALMART INC
$1.3M
FTFRANKLIN UNVL TR
$1.3M
BIBLNORTHERN LTS FD TR IV
$1.3M
RBAGBPRITCHIE BROS AUCTIONEERS
$1.3M
ASOACADEMY SPORTS & OUTDOORS IN
$1.3M
VTHRVANGUARD SCOTTSDALE FDS
$1.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.3M
FXRFIRST TR EXCHANGE TRADED FD
$1.3M
QAIINDEXIQ ETF TR
$1.3M
FJANFIRST TR EXCHNG TRADED FD VI
$1.3M
OZKBANK OZK LITTLE ROCK ARK
$1.3M
ETJEATON VANCE RISK-MANAGED DIV
$1.3M
INVHINVITATION HOMES INC
$1.3M
TDYTELEDYNE TECHNOLOGIES INC
$1.3M
APY1EURCHAMPIONX CORPORATION
$1.3M
BFKBLACKROCK MUN INCOME TR
$1.3M
BSJQINVESCO EXCH TRD SLF IDX FD
$1.3M
AMTAMERICAN TOWER CORP NEW
$1.3M
TRPTC ENERGY CORP
$1.3M
GRBKGREEN BRICK PARTNERS INC
$1.3M
EWBCEAST WEST BANCORP INC
$1.3M
FDHYFIDELITY COVINGTON TRUST
$1.3M
PNFPPINNACLE FINL PARTNERS INC
$1.3M
USHYISHARES TR
$1.3M
KEYKEYCORP
$1.3M
XSDSPDR SER TR
$1.3M
NWNNORTHWEST NAT HLDG CO
$1.3M
SCHXSCHWAB STRATEGIC TR
$1.3M
RIVRIVERNORTH OPPORTUNITIES FD
$1.3M
NBIXNEUROCRINE BIOSCIENCES INC
$1.3M
SAIASAIA INC
$1.3M
DOLWISDOMTREE TR
$1.3M
CSWCSW INDUSTRIALS INC
$1.3M
WRKUSDWESTROCK CO
$1.3M
ALBALBEMARLE CORP
$1.3M
RHRH
$1.3M
CALMCAL MAINE FOODS INC
$1.3M
BSTBLACKROCK SCIENCE & TECHNOLO
$1.3M
XSVMINVESCO EXCHANGE TRADED FD T
$1.3M
CIVICIVITAS RESOURCES INC
$1.3M
PHKPIMCO HIGH INCOME FD
$1.3M
DJDINVESCO EXCHANGE TRADED FD T
$1.3M
HP5AEQUITY COMWLTH
$1.3M
CLHCLEAN HARBORS INC
$1.3M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.3M
EQIXEQUINIX INC
$1.3M
VAWVANGUARD WORLD FDS
$1.3M
CLMCORNERSTONE STRATEGIC VALUE
$1.3M
BLESNORTHERN LTS FD TR IV
$1.3M
MMDMAINSTAY MACKAY DEFINEDTERM
$1.3M
MMLGFIRST TR EXCHNG TRADED FD VI
$1.3M
HEQJOHN HANCOCK HEDGED EQUITY &
$1.3M
OUNZVANECK MERK GOLD TR
$1.3M
XRLVINVESCO EXCH TRADED FD TR II
$1.3M
CGSDCAPITAL GROUP FIXED INCOME E
$1.3M
HYHGPROSHARES TR
$1.3M
WATWATERS CORP
$1.3M
UTGREAVES UTIL INCOME FD
$1.3M
RBCRBC BEARINGS INC
$1.3M
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$1.3M
GDGENERAL DYNAMICS CORP
$1.3M
XJHISHARES TR
$1.3M
PFLPIMCO INCOME STRATEGY FD
$1.3M
ITTITT INC
$1.3M
THQTEKLA HEALTHCARE OPPORTUNITI
$1.3M
NUVNUVEEN MUN VALUE FD INC
$1.3M
HOMBHOME BANCSHARES INC
$1.3M
EDIVSPDR INDEX SHS FDS
$1.3M
PPIINVESTMENT MANAGERS SER TR I
$1.3M
VLUSPDR SER TR
$1.3M
OMCLOMNICELL COM
$1.3M
MCHIISHARES TR
$1.3M
LDSFFIRST TR EXCHNG TRADED FD VI
$1.3M
ARDCARES DYNAMIC CR ALLOCATION F
$1.3M
JANWAIM ETF PRODUCTS TRUST
$1.3M
VMCVULCAN MATLS CO
$1.3M
SPOTSPOTIFY TECHNOLOGY S A
$1.3M
NJANINNOVATOR ETFS TR
$1.3M
RFGINVESCO EXCHANGE TRADED FD T
$1.3M
UBERUBER TECHNOLOGIES INC
$1.3M
FDISFIDELITY COVINGTON TRUST
$1.3M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.3M
SPHYSPDR SER TR
$1.3M
MMTMFS MULTIMARKET INCOME TR
$1.3M
QLYSQUALYS INC
$1.3M
QQQINVESCO EXCH TRD SLF IDX FD
$1.2M
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