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
JCPBJ P MORGAN EXCHANGE TRADED F
$2.9M
OLNOLIN CORP
$2.9M
QMARFIRST TR EXCHNG TRADED FD VI
$2.9M
HN9HANESBRANDS INC
$2.9M
MGAMAGNA INTL INC
$2.9M
SPSCSPS COMM INC
$2.9M
CEFSEXCHANGE LISTED FDS TR
$2.9M
IEVISHARES TR
$2.8M
DARDARLING INGREDIENTS INC
$2.8M
FRELFIDELITY COVINGTON TRUST
$2.8M
DJUNFIRST TR EXCHNG TRADED FD VI
$2.8M
OCOWENS CORNING NEW
$2.8M
DFAEDIMENSIONAL ETF TRUST
$2.8M
CMSCMS ENERGY CORP
$2.8M
TWLOTWILIO INC
$2.8M
ASXASE TECHNOLOGY HLDG CO LTD
$2.8M
SONSONOCO PRODS CO
$2.8M
AALAMERICAN AIRLS GROUP INC
$2.8M
DOCHEALTHPEAK PROPERTIES INC
$2.8M
TMDXTRANSMEDICS GROUP INC
$2.8M
VGLTVANGUARD SCOTTSDALE FDS
$2.8M
KOFCOCA-COLA FEMSA SAB DE CV
$2.8M
IVLUISHARES TR
$2.8M
CPBCAMPBELL SOUP CO
$2.8M
AOSSMITH A O CORP
$2.8M
TRMBTRIMBLE INC
$2.8M
HGLBHIGHLAND GLOBAL ALLOCATION F
$2.8M
NRANRG ENERGY INC
$2.8M
RINFPROSHARES TR
$2.8M
ATOATMOS ENERGY CORP
$2.8M
AVEMAMERICAN CENTY ETF TR
$2.8M
SUSLISHARES TR
$2.7M
SUSUNCOR ENERGY INC NEW
$2.7M
KRGKITE RLTY GROUP TR
$2.7M
AVYAVERY DENNISON CORP
$2.7M
RMBS*RAMBUS INC DEL
$2.7M
INSPINSPIRE MED SYS INC
$2.7M
QSRRESTAURANT BRANDS INTL INC
$2.7M
SAVACASSAVA SCIENCES INC
$2.7M
RLYSSGA ACTIVE ETF TR
$2.7M
OGEOGE ENERGY CORP
$2.7M
GLPIGAMING & LEISURE PPTYS INC
$2.7M
JEFJEFFERIES FINL GROUP INC
$2.7M
PIIPOLARIS INC
$2.7M
DTDWISDOMTREE TR
$2.7M
MLPAGLOBAL X FDS
$2.7M
GLGLOBE LIFE INC
$2.7M
PDTHANCOCK JOHN PREM DIVID FD
$2.7M
KWEBKRANESHARES TR
$2.7M
VFCV F CORP
$2.7M
SWAVUSDSHOCKWAVE MED INC
$2.7M
VIPSVIPSHOP HOLDINGS LIMITED
$2.7M
IRINGERSOLL RAND INC
$2.7M
ROLROLLINS INC
$2.7M
QRVOQORVO INC
$2.7M
UUNITY SOFTWARE INC
$2.7M
RITMRITHM CAPITAL CORP
$2.6M
VIOGVANGUARD ADMIRAL FDS INC
$2.6M
LFUSLITTELFUSE INC
$2.6M
NPFINUVEEN PFD & INCOME SECS FD
$2.6M
MPTMEDICAL PPTYS TRUST INC
$2.6M
RSPRINVESCO EXCHANGE TRADED FD T
$2.6M
PDDPDD HOLDINGS INC
$2.6M
PODDINSULET CORP
$2.6M
CWCURTISS WRIGHT CORP
$2.6M
RGAREINSURANCE GRP OF AMERICA I
$2.6M
RSRELIANCE STEEL & ALUMINUM CO
$2.6M
FMCFMC CORP
$2.6M
MSMMSC INDL DIRECT INC
$2.6M
PVHPVH CORPORATION
$2.6M
CFRCULLEN FROST BANKERS INC
$2.6M
BEBLOOM ENERGY CORP
$2.6M
NULGNUSHARES ETF TR
$2.6M
ALGMALLEGRO MICROSYSTEMS INC
$2.6M
DECTAIM ETF PRODUCTS TRUST
$2.6M
GABGABELLI EQUITY TR INC
$2.6M
ARKFARK ETF TR
$2.6M
DTDYNATRACE INC
$2.6M
AKAFETF SER SOLUTIONS
$2.6M
UEOWESTLAKE CORPORATION
$2.6M
JBLJABIL INC
$2.6M
BMOBANK MONTREAL QUE
$2.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.6M
NSYNICE LTD
$2.6M
BNOVINNOVATOR ETFS TR
$2.6M
EOSEATON VANCE ENHANCED EQUITY
$2.6M
TMHCTAYLOR MORRISON HOME CORP
$2.5M
XRNPXCOHEN & STEERS REIT & PFD &
$2.5M
IATISHARES TR
$2.5M
SBLKSTAR BULK CARRIERS CORP.
$2.5M
GUTGABELLI UTIL TR
$2.5M
HDBHDFC BANK LTD
$2.5M
PAGPENSKE AUTOMOTIVE GRP INC
$2.5M
CHPTCHARGEPOINT HOLDINGS INC
$2.5M
XBJAINNOVATOR ETFS TR
$2.5M
ETGEATON VANCE TX ADV GLBL DIV
$2.5M
CECELANESE CORP DEL
$2.5M
ELFE L F BEAUTY INC
$2.5M
IJULINNOVATOR ETFS TR
$2.5M
FLQLFRANKLIN TEMPLETON ETF TR
$2.5M
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