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
HQHTEKLA HEALTHCARE INVS
$1.8M
OVEROVERSTOCK COM INC DEL
$1.8M
NSSCNAPCO SEC TECHNOLOGIES INC
$1.8M
HASIHANNON ARMSTRONG SUST INFR C
$1.8M
JAZZJAZZ PHARMACEUTICALS PLC
$1.8M
VGMINVESCO TR INVT GRADE MUNS
$1.8M
HYTBLACKROCK CORPOR HI YLD FD I
$1.8M
KMLMKRANESHARES TR
$1.8M
FANFIRST TR EXCHANGE-TRADED FD
$1.8M
EMHYISHARES INC
$1.8M
IIMINVESCO VALUE MUN INCOME TR
$1.8M
SPTSPROUT SOCIAL INC
$1.8M
ERIEERIE INDTY CO
$1.8M
PEJINVESCO EXCHANGE TRADED FD T
$1.8M
SPYXSPDR SER TR
$1.8M
BKIEURBLACK KNIGHT INC
$1.8M
DSLDOUBLELINE INCOME SOLUTIONS
$1.8M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.8M
PCNPIMCO CORPORATE & INCM STRG
$1.8M
KBWDINVESCO EXCH TRADED FD TR II
$1.8M
REEVEREST RE GROUP LTD
$1.8M
FLRFLUOR CORP NEW
$1.8M
ISCFISHARES TR
$1.8M
PAHUSDELEMENT SOLUTIONS INC
$1.8M
DHRB & G FOODS INC NEW
$1.7M
WTWWILLIS TOWERS WATSON PLC LTD
$1.7M
MKLMARKEL CORP
$1.7M
URAGLOBAL X FDS
$1.7M
3M4MASIMO CORP
$1.7M
NMAINUVEEN MULTI ASSET INCOME FU
$1.7M
CMCCOMMERCIAL METALS CO
$1.7M
KIESPDR SER TR
$1.7M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$1.7M
COTYCOTY INC
$1.7M
CGCARLYLE GROUP INC
$1.7M
MLIMUELLER INDS INC
$1.7M
OGM1COGENT COMMUNICATIONS HLDGS
$1.7M
SMOGVANECK ETF TRUST
$1.7M
LAZRLUMINAR TECHNOLOGIES INC
$1.7M
RIGSALPS ETF TR
$1.7M
IGFISHARES TR
$1.7M
PWZINVESCO EXCH TRADED FD TR II
$1.7M
RABROOKFIELD REAL ASSETS INCOM
$1.7M
NWLNEWELL BRANDS INC
$1.7M
TRGPTARGA RES CORP
$1.7M
BUIBLACKROCK UTILS INFRASTRUCTU
$1.7M
TEXTEREX CORP NEW
$1.7M
RPMRPM INTL INC
$1.7M
PENPENUMBRA INC
$1.7M
TXTTEXTRON INC
$1.7M
BOCTINNOVATOR ETFS TR
$1.7M
TXG10X GENOMICS INC
$1.7M
AJXAGREAT AJAX CORP
$1.7M
HIIHUNTINGTON INGALLS INDS INC
$1.7M
INFLLISTED FD TR
$1.7M
IBDSISHARES TR
$1.7M
TYTRI CONTL CORP
$1.7M
HYEMVANECK ETF TRUST
$1.7M
AESAES CORP
$1.7M
TECK/BTECK RESOURCES LTD
$1.7M
SUREADVISORSHARES TR
$1.7M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$1.7M
LYVLIVE NATION ENTERTAINMENT IN
$1.7M
OTTROTTER TAIL CORP
$1.7M
ALAIR LEASE CORP
$1.7M
KBWBINVESCO EXCH TRADED FD TR II
$1.7M
AIVLWISDOMTREE TR
$1.7M
TXRHTEXAS ROADHOUSE INC
$1.7M
PWBINVESCO EXCHANGE TRADED FD T
$1.7M
FNDESCHWAB STRATEGIC TR
$1.7M
TKRTIMKEN CO
$1.7M
PSRINVESCO ACTIVELY MANAGED ETF
$1.7M
GLTRABRDN PRECIOUS METALS BASKET
$1.7M
1939900DBROOKFIELD INFRASTRUCTURE CO
$1.7M
SILGLOBAL X FDS
$1.7M
SAICSCIENCE APPLICATIONS INTL CO
$1.7M
HSTHOST HOTELS & RESORTS INC
$1.7M
XBAPINNOVATOR ETFS TR
$1.7M
DIVIFRANKLIN TEMPLETON ETF TR
$1.7M
BSTZBLACKROCK SCIENCE & TECHNOLO
$1.7M
WWEUSDWORLD WRESTLING ENTMT INC
$1.7M
FXIISHARES TR
$1.7M
ZZILLOW GROUP INC
$1.6M
SBRSABINE RTY TR
$1.6M
XTNSPDR SER TR
$1.6M
UFPIUFP INDUSTRIES INC
$1.6M
BNDWVANGUARD SCOTTSDALE FDS
$1.6M
FTXLFIRST TR EXCHANGE-TRADED FD
$1.6M
NVBTAIM ETF PRODUCTS TRUST
$1.6M
BUGGLOBAL X FDS
$1.6M
NTRSNORTHERN TR CORP
$1.6M
RUNSUNRUN INC
$1.6M
CBRLCRACKER BARREL OLD CTRY STOR
$1.6M
FBINFORTUNE BRANDS INNOVATIONS I
$1.6M
SLXVANECK ETF TRUST
$1.6M
FCALFIRST TR EXCH TRADED FD III
$1.6M
APAMARTISAN PARTNERS ASSET MGMT
$1.6M
IYLDISHARES TR
$1.6M
BAC 7.25 PERP LBANK AMERICA CORP
$1.6M
PLLPIEDMONT LITHIUM INC
$1.6M
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