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
BKLCBNY MELLON ETF TRUST
$1.6M
IBHDISHARES TR
$1.6M
MARWAIM ETF PRODUCTS TRUST
$1.6M
OGNORGANON & CO
$1.6M
AZOAUTOZONE INC
$1.6M
XFEBFIRST TR MLP & ENERGY INCOM
$1.6M
ZIONZIONS BANCORPORATION N A
$1.6M
LTHM1EURLIVENT CORP
$1.6M
JCENUVEEN CORE EQUITY ALPHA FD
$1.6M
LBTYBLIBERTY GLOBAL PLC
$1.6M
CMBSISHARES TR
$1.6M
HTLFEURHEARTLAND FINL USA INC
$1.6M
TIPZPIMCO ETF TR
$1.6M
BDCBELDEN INC
$1.6M
CMCANADIAN IMPERIAL BK COMM TO
$1.6M
SCCOSOUTHERN COPPER CORP
$1.6M
HTABHARTFORD FDS EXCHANGE TRADED
$1.6M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$1.6M
KARSKRANESHARES TR
$1.6M
XJQCXNUVEEN CR STRATEGIES INCOME
$1.6M
DWXSPDR INDEX SHS FDS
$1.6M
ONONON HLDG AG
$1.6M
SHLSSHOALS TECHNOLOGIES GROUP IN
$1.6M
MLNVANECK ETF TRUST
$1.6M
CPKCHESAPEAKE UTILS CORP
$1.6M
CHRDCHORD ENERGY CORPORATION
$1.6M
INGING GROEP N.V.
$1.6M
EMGFISHARES INC
$1.6M
BCBRUNSWICK CORP
$1.6M
TEITEMPLETON EMERGING MKTS INCO
$1.6M
MANHMANHATTAN ASSOCIATES INC
$1.6M
IOCTINNOVATOR ETFS TR
$1.6M
PDOPIMCO DYNAMIC INCOME OPRNTS
$1.6M
ACPABRDN INCOME CREDIT STRATEGI
$1.6M
TPLTEXAS PACIFIC LAND CORPORATI
$1.6M
AWNADVANCE AUTO PARTS INC
$1.6M
OIHVANECK ETF TRUST
$1.6M
EVBGEUREVERBRIDGE INC
$1.6M
PPLPEMBINA PIPELINE CORP
$1.6M
AMXAMERICA MOVIL SAB DE CV
$1.6M
XMUIXBLACKROCK MUNICIPAL INCOME
$1.5M
ARANTERO RESOURCES CORP
$1.5M
KLMNINVESCO EXCH TRADED FD TR II
$1.5M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$1.5M
PCTYPAYLOCITY HLDG CORP
$1.5M
W3UWESTERN UN CO
$1.5M
BCSBARCLAYS PLC
$1.5M
ONEVSPDR SER TR
$1.5M
1GSNNOVANTA INC
$1.5M
RZGINVESCO EXCHANGE TRADED FD T
$1.5M
BIZDVANECK ETF TRUST
$1.5M
HESHESS CORP
$1.5M
DAYCERIDIAN HCM HLDG INC
$1.5M
SPDVETF SER SOLUTIONS
$1.5M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.5M
TMATNORTHERN LTS FD TR IV
$1.5M
WFC 7.5 PERP LWELLS FARGO CO NEW
$1.5M
HTGCHERCULES CAPITAL INC
$1.5M
IHEISHARES TR
$1.5M
IEZISHARES TR
$1.5M
SCHHSCHWAB STRATEGIC TR
$1.5M
ATDATI INC
$1.5M
WTMWHITE MTNS INS GROUP LTD
$1.5M
MIDDMIDDLEBY CORP
$1.5M
EODALLSPRING GLOBAL DIVIDEND OP
$1.5M
SITMSITIME CORP
$1.5M
RMTROYCE MICRO-CAP TR INC
$1.5M
SNSRGLOBAL X FDS
$1.5M
CPNGCOUPANG INC
$1.5M
FOXFFOX FACTORY HLDG CORP
$1.5M
MSGSMADISON SQUARE GRDN SPRT COR
$1.5M
PCYINVESCO EXCH TRADED FD TR II
$1.5M
IXGISHARES TR
$1.5M
BYLDISHARES TR
$1.5M
HPSHANCOCK JOHN PFD INCOME FD I
$1.5M
ARWARROW ELECTRS INC
$1.5M
RNRRENAISSANCERE HLDGS LTD
$1.5M
WENWENDYS CO
$1.5M
RODMLATTICE STRATEGIES TR
$1.5M
BGLDFIRST TR EXCHANGE-TRADED FD
$1.5M
VONEVANGUARD SCOTTSDALE FDS
$1.5M
LEMBISHARES INC
$1.5M
WOLF*WOLFSPEED INC
$1.5M
MEDPMEDPACE HLDGS INC
$1.5M
PDPAGERDUTY INC
$1.5M
EDOWFIRST TR EXCHANGE TRADED FD
$1.5M
INNOVATOR ETFS TR
$1.5M
NSPINSPERITY INC
$1.5M
CTLTEURCATALENT INC
$1.5M
EQREQUITY RESIDENTIAL
$1.5M
FNKFIRST TR EXCHANGE-TRADED ALP
$1.5M
WQTMWISDOMTREE TR
$1.5M
AGGYWISDOMTREE TR
$1.5M
IBMOISHARES TR
$1.5M
BGBBLACKSTONE STRATEGIC CRED 20
$1.5M
CCOCAMECO CORP
$1.5M
FIDFIRST TR EXCHANGE-TRADED FD
$1.5M
TSLXSIXTH STREET SPECIALTY LENDI
$1.5M
GDXJVANECK ETF TRUST
$1.5M
PKNPERKINELMER INC
$1.4M
PreviousPage 21 of 76Next