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
HEDJWISDOMTREE TR
$1.4M
EFSCENTERPRISE FINL SVCS CORP
$1.4M
PFIXSIMPLIFY EXCHANGE TRADED FUN
$1.4M
INCYINCYTE CORP
$1.4M
EWZISHARES INC
$1.4M
APGAPI GROUP CORP
$1.4M
VFVAVANGUARD WELLINGTON FD
$1.4M
EHCENCOMPASS HEALTH CORP
$1.4M
XSMOINVESCO EXCHANGE TRADED FD T
$1.4M
HYGHISHARES U S ETF TR
$1.4M
XFOFXCOHEN & STEERS CLOSED-END OP
$1.4M
XYLGGLOBAL X FDS
$1.4M
GIB/ACGI INC
$1.4M
ALSNALLISON TRANSMISSION HLDGS I
$1.4M
LCIILCI INDS
$1.4M
MYDBLACKROCK MUNIYIELD FD INC
$1.4M
DEEDFIRST TR EXCHNG TRADED FD VI
$1.4M
FLQMFRANKLIN TEMPLETON ETF TR
$1.4M
AVDEAMERICAN CENTY ETF TR
$1.4M
HEHAWAIIAN ELEC INDUSTRIES
$1.4M
BLBLACKLINE INC
$1.4M
BLEBLACKROCK MUNI INCOME TR II
$1.4M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.4M
DINOHF SINCLAIR CORP
$1.4M
HHYATT HOTELS CORP
$1.4M
BSMBLACK STONE MINERALS L P
$1.4M
GMOMCAMBRIA ETF TR
$1.4M
PMLPIMCO MUN INCOME FD II
$1.4M
AERAERCAP HOLDINGS NV
$1.4M
SEIXVIRTUS ETF TR II
$1.4M
ERCALLSPRING MULTI SECTOR INCOM
$1.4M
BERYEURBERRY GLOBAL GROUP INC
$1.4M
CQPCHENIERE ENERGY PARTNERS LP
$1.4M
SANMSANMINA CORPORATION
$1.4M
DBBINVESCO DB MULTI-SECTOR COMM
$1.4M
NUDMNUSHARES ETF TR
$1.4M
FDNIFIRST TR EXCHANGE TRADED FD
$1.4M
FPWRFIRST TR EXCHANGE-TRADED FD
$1.4M
QDFFLEXSHARES TR
$1.4M
BLWBLACKROCK LTD DURATION INCOM
$1.4M
RYAAYRYANAIR HOLDINGS PLC
$1.4M
FPFDFIDELITY COVINGTON TRUST
$1.4M
MTNVAIL RESORTS INC
$1.4M
HROWHARROW HEALTH INC
$1.4M
TAILCAMBRIA ETF TR
$1.4M
GLOBGLOBANT S A
$1.4M
SNPEDBX ETF TR
$1.4M
IGEBISHARES TR
$1.4M
PUKNPRUDENTIAL PLC
$1.4M
VNTVONTIER CORPORATION
$1.4M
QLDPROSHARES TR
$1.4M
DDD3-D SYS CORP DEL
$1.4M
IRDMIRIDIUM COMMUNICATIONS INC
$1.4M
PHGKONINKLIJKE PHILIPS N V
$1.4M
PFLTPENNANTPARK FLOATING RATE CA
$1.4M
FDDFIRST TR STOXX EUROPEAN SELE
$1.4M
FTHYFIRST TR HIGH YIELD OPPRT 20
$1.4M
TRTN-PATRITON INTL LTD
$1.4M
CGMSCAPITAL GROUP FIXED INCOME E
$1.4M
IHAKISHARES TR
$1.4M
CIMCHIMERA INVT CORP
$1.4M
IIPRINNOVATIVE INDL PPTYS INC
$1.4M
VRSNVERISIGN INC
$1.4M
CVECENOVUS ENERGY INC
$1.4M
GBABGUGGENHEIM TAXABLE MUNICP BO
$1.4M
FXDFIRST TR EXCHANGE TRADED FD
$1.4M
SFBSSERVISFIRST BANCSHARES INC
$1.4M
SEESEALED AIR CORP NEW
$1.4M
KBWYINVESCO EXCH TRADED FD TR II
$1.4M
VSGXVANGUARD WORLD FD
$1.4M
SCHCSCHWAB STRATEGIC TR
$1.4M
BSCSINVESCO EXCH TRD SLF IDX FD
$1.4M
DIALCOLUMBIA ETF TR I
$1.4M
STSENSATA TECHNOLOGIES HLDG PL
$1.4M
CGNXCOGNEX CORP
$1.4M
EWXSPDR INDEX SHS FDS
$1.4M
USAIPACER FDS TR
$1.3M
EQNREQUINOR ASA
$1.3M
HAWXISHARES TR
$1.3M
SYFSYNCHRONY FINANCIAL
$1.3M
SYU1SYNOVUS FINL CORP
$1.3M
BWXTBWX TECHNOLOGIES INC
$1.3M
MHDBLACKROCK MUNIHOLDINGS FD IN
$1.3M
HUSVFIRST TR EXCH TRADED FD III
$1.3M
UBSIUNITED BANKSHARES INC WEST V
$1.3M
BBLUEA SERIES TRUST
$1.3M
XEVGXEATON VANCE SHORT DURATION D
$1.3M
MZTILANCASTER COLONY CORP
$1.3M
PAWZPROSHARES TR
$1.3M
FSVFIRSTSERVICE CORP NEW
$1.3M
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.3M
PTCPTC INC
$1.3M
IAPRINNOVATOR ETFS TR
$1.3M
CNMDCONMED CORP
$1.3M
VCVISTEON CORP
$1.3M
DOCUSDPHYSICIANS RLTY TR
$1.3M
FTFRANKLIN UNVL TR
$1.3M
VTHRVANGUARD SCOTTSDALE FDS
$1.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.3M
FIRST TR ENERGY INCOME & GRO
$1.3M
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