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
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.3M
GATXGATX CORP
$1.3M
WNSNWNS HLDGS LTD
$1.3M
OZKBANK OZK LITTLE ROCK ARK
$1.3M
IQIINVESCO QUALITY MUN INCOME T
$1.3M
AXTAAXALTA COATING SYS LTD
$1.3M
INVHINVITATION HOMES INC
$1.3M
BFKBLACKROCK MUN INCOME TR
$1.3M
PREFPRINCIPAL EXCHANGE TRADED FD
$1.3M
BSJQINVESCO EXCH TRD SLF IDX FD
$1.3M
APY1EURCHAMPIONX CORPORATION
$1.3M
EWBCEAST WEST BANCORP INC
$1.3M
GRBKGREEN BRICK PARTNERS INC
$1.3M
FDHYFIDELITY COVINGTON TRUST
$1.3M
PNFPPINNACLE FINL PARTNERS INC
$1.3M
FFTYINNOVATOR ETFS TR
$1.3M
NWNNORTHWEST NAT HLDG CO
$1.3M
NBIXNEUROCRINE BIOSCIENCES INC
$1.3M
RIVRIVERNORTH OPPORTUNITIES FD
$1.3M
CSWCSW INDUSTRIALS INC
$1.3M
QLVFLEXSHARES TR
$1.3M
PGNYPROGYNY INC
$1.3M
BUFBINNOVATOR ETFS TR
$1.3M
WRKUSDWESTROCK CO
$1.3M
SKYSKYLINE CHAMPION CORPORATION
$1.3M
CALMCAL MAINE FOODS INC
$1.3M
RHRH
$1.3M
MFAMFA FINL INC
$1.3M
CIVICIVITAS RESOURCES INC
$1.3M
PHKPIMCO HIGH INCOME FD
$1.3M
HP5AEQUITY COMWLTH
$1.3M
MSOSADVISORSHARES TR
$1.3M
DJDINVESCO EXCHANGE TRADED FD T
$1.3M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.3M
BLESNORTHERN LTS FD TR IV
$1.3M
MMDMAINSTAY MACKAY DEFINEDTERM
$1.3M
HEQJOHN HANCOCK HEDGED EQUITY &
$1.3M
MQYBLACKROCK MUNIYILD QULT FD I
$1.3M
OUNZVANECK MERK GOLD TR
$1.3M
FCFFIRST COMWLTH FINL CORP PA
$1.3M
XRLVINVESCO EXCH TRADED FD TR II
$1.3M
XMPTVANECK ETF TRUST
$1.3M
HYHGPROSHARES TR
$1.3M
WATWATERS CORP
$1.3M
NUVEEN PREFERRED AND INCOME
$1.3M
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$1.3M
XJHISHARES TR
$1.3M
PFLPIMCO INCOME STRATEGY FD
$1.3M
THQTEKLA HEALTHCARE OPPORTUNITI
$1.3M
THGHANOVER INS GROUP INC
$1.3M
NUVNUVEEN MUN VALUE FD INC
$1.3M
ITTITT INC
$1.3M
EDIVSPDR INDEX SHS FDS
$1.3M
PPIINVESTMENT MANAGERS SER TR I
$1.3M
EPREPR PPTYS
$1.3M
OMCLOMNICELL COM
$1.3M
ARDCARES DYNAMIC CR ALLOCATION F
$1.3M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.3M
SPHYSPDR SER TR
$1.3M
CWTCALIFORNIA WTR SVC GROUP
$1.3M
MMTMFS MULTIMARKET INCOME TR
$1.3M
QLYSQUALYS INC
$1.3M
DTMDT MIDSTREAM INC
$1.2M
AVLVAMERICAN CENTY ETF TR
$1.2M
FRDMEA SERIES TRUST
$1.2M
AVDVAMERICAN CENTY ETF TR
$1.2M
GKDGRAND CANYON ED INC
$1.2M
ONLNPROSHARES TR
$1.2M
OUSMALPS ETF TR
$1.2M
TFXTELEFLEX INCORPORATED
$1.2M
GSSCGOLDMAN SACHS ETF TR
$1.2M
SWN1EURSOUTHWESTERN ENERGY CO
$1.2M
DTHWISDOMTREE TR
$1.2M
EYLDCAMBRIA ETF TR
$1.2M
RCREADY CAPITAL CORP
$1.2M
HLNEHAMILTON LANE INC
$1.2M
SAMBOSTON BEER INC
$1.2M
INFYINFOSYS LTD
$1.2M
TMETENCENT MUSIC ENTMT GROUP
$1.2M
PBTPINVESCO EXCH TRADED FD TR II
$1.2M
BCATBLACKROCK CAP ALLOCATION TR
$1.2M
JRINUVEEN REAL ASSET INCOME & G
$1.2M
QSQUANTUMSCAPE CORP
$1.2M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.2M
CLOUGLOBAL X FDS
$1.2M
SXISTANDEX INTL CORP
$1.2M
NSANATIONAL STORAGE AFFILIATES
$1.2M
STBAS & T BANCORP INC
$1.2M
HDMVFIRST TR EXCH TRADED FD III
$1.2M
FFINFIRST FINL BANKSHARES INC
$1.2M
PSCHINVESCO EXCH TRADED FD TR II
$1.2M
PMTPENNYMAC MTG INVT TR
$1.2M
UMCUNITED MICROELECTRONICS CORP
$1.2M
IPIINTREPID POTASH INC
$1.2M
COLDAMERICOLD REALTY TRUST INC
$1.2M
SFSTIFEL FINL CORP
$1.2M
IDVOAMPLIFY ETF TR
$1.2M
ENSENERSYS
$1.2M
ALLYALLY FINL INC
$1.2M
GSSTGOLDMAN SACHS ETF TR
$1.2M
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