OSAIC HOLDINGS, INC. Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$49.4B

Holdings

7,512

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,512 positions)

StockValue
ALSNALLISON TRANSMISSION HLDGS I
$1.5M
VFVAVANGUARD WELLINGTON FD
$1.5M
MSGSMADISON SQUARE GRDN SPRT COR
$1.5M
JANTAIM ETF PRODUCTS TRUST
$1.5M
EQREQUITY RESIDENTIAL
$1.5M
PVHPVH CORPORATION
$1.5M
VONEVANGUARD SCOTTSDALE FDS
$1.5M
PBTPINVESCO EXCH TRADED FD TR II
$1.5M
TRUTRANSUNION
$1.5M
DWXSPDR INDEX SHS FDS
$1.5M
HTABHARTFORD FDS EXCHANGE TRADED
$1.5M
BUGGLOBAL X FDS
$1.5M
S76STORE CAP CORP
$1.5M
XSMOINVESCO EXCHANGE TRADED FD T
$1.5M
INGING GROEP N.V.
$1.5M
SABRSABRE CORP
$1.5M
AGGYWISDOMTREE TR
$1.5M
IBDSISHARES TR
$1.5M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.5M
XEFRXEATON VANCE SR FLTNG RTE TR
$1.4M
HPSHANCOCK JOHN PFD INCOME FD I
$1.4M
JNPJUNIPER NETWORKS INC
$1.4M
TAXFAMERICAN CENTY ETF TR
$1.4M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.4M
AVEMAMERICAN CENTY ETF TR
$1.4M
EFSCENTERPRISE FINL SVCS CORP
$1.4M
CPKCHESAPEAKE UTILS CORP
$1.4M
RHRH
$1.4M
ALAIR LEASE CORP
$1.4M
QABAFIRST TR NASDAQ ABA CMNTY BK
$1.4M
ALNYALNYLAM PHARMACEUTICALS INC
$1.4M
BSJPINVESCO EXCH TRD SLF IDX FD
$1.4M
FCALFIRST TR EXCH TRADED FD III
$1.4M
KOFCOCA-COLA FEMSA SAB DE CV
$1.4M
PAWZPROSHARES TR
$1.4M
BLBLACKLINE INC
$1.4M
WRKUSDWESTROCK CO
$1.4M
FCTFIRST TR SR FLTG RATE INCOME
$1.4M
ZIONZIONS BANCORPORATION N A
$1.4M
EODALLSPRING GLOBAL DIVIDEND OP
$1.4M
NUSCNUSHARES ETF TR
$1.4M
BBAGJ P MORGAN EXCHANGE TRADED F
$1.4M
GCCWISDOMTREE TR
$1.4M
DEEDFIRST TR EXCHNG TRADED FD VI
$1.4M
TEITEMPLETON EMERGING MKTS INCO
$1.4M
BLEBLACKROCK MUNI INCOME TR II
$1.4M
QQQINVESCO BLDRS INDEX FDS TR
$1.4M
BLWBLACKROCK LTD DURATION INCOM
$1.4M
BKLCBNY MELLON ETF TRUST
$1.4M
FTHYFIRST TR HIGH YIELD OPPRT 20
$1.4M
PFLTPENNANTPARK FLOATING RATE CA
$1.4M
3M4MASIMO CORP
$1.4M
PHKPIMCO HIGH INCOME FD
$1.4M
FPWRFIRST TR EXCHANGE-TRADED FD
$1.4M
CBRLCRACKER BARREL OLD CTRY STOR
$1.4M
WTMFWISDOMTREE TR
$1.4M
CGCARLYLE GROUP INC
$1.4M
NICNICOLET BANKSHARES INC
$1.4M
KMLMKRANESHARES TR
$1.4M
FPFDFIDELITY COVINGTON TRUST
$1.4M
SEESEALED AIR CORP NEW
$1.4M
SAMBOSTON BEER INC
$1.4M
SESEA LTD
$1.4M
HWMHOWMET AEROSPACE INC
$1.4M
BBWIBATH & BODY WORKS INC
$1.4M
CELHCELSIUS HLDGS INC
$1.4M
AERAERCAP HOLDINGS NV
$1.4M
KNSLKINSALE CAP GROUP INC
$1.4M
FADFIRST TR MULTI CAP GROWTH AL
$1.4M
CPNGCOUPANG INC
$1.4M
EHCENCOMPASS HEALTH CORP
$1.4M
FDNIFIRST TR EXCHANGE TRADED FD
$1.4M
GATXGATX CORP
$1.4M
ONEVSPDR SER TR
$1.4M
UEOWESTLAKE CORPORATION
$1.4M
XRLVINVESCO EXCH TRADED FD TR II
$1.4M
PPIINVESTMENT MANAGERS SER TR I
$1.4M
XEVGXEATON VANCE SHORT DURATION D
$1.4M
MQYBLACKROCK MUNIYILD QULT FD I
$1.4M
XMPTVANECK ETF TRUST
$1.4M
TXTTEXTRON INC
$1.4M
WCCWESCO INTL INC
$1.4M
INNOVATOR ETFS TR
$1.4M
GENGEN DIGITAL INC
$1.4M
DECTAIM ETF PRODUCTS TRUST
$1.4M
HEHAWAIIAN ELEC INDUSTRIES
$1.4M
QEFASPDR INDEX SHS FDS
$1.4M
ASOACADEMY SPORTS & OUTDOORS IN
$1.4M
XAWPXABRDN GLOBAL PREMIER PPTYS F
$1.4M
JCPBJ P MORGAN EXCHANGE TRADED F
$1.4M
GMABGENMAB A/S
$1.3M
APY1EURCHAMPIONX CORPORATION
$1.3M
AGFIRST MAJESTIC SILVER CORP
$1.3M
INVHINVITATION HOMES INC
$1.3M
VSGXVANGUARD WORLD FD
$1.3M
UFEBINNOVATOR ETFS TR
$1.3M
SLXVANECK ETF TRUST
$1.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.3M
WQTMWISDOMTREE TR
$1.3M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.3M
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