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
GSIEGOLDMAN SACHS ETF TR
$6.4B
LUVSOUTHWEST AIRLS CO
$6.4B
DGXQUEST DIAGNOSTICS INC
$6.3B
KKRKKR & CO INC
$6.3B
MOTIVANECK ETF TRUST
$6.3B
FITBFIFTH THIRD BANCORP
$6.3B
FNDFLOOR & DECOR HLDGS INC
$6.3B
FLEXFLEX LTD
$6.3B
EWLISHARES INC
$6.3B
HBANHUNTINGTON BANCSHARES INC
$6.3B
BUFFINNOVATOR ETFS TR
$6.3B
PCEFINVESCO EXCH TRADED FD TR II
$6.3B
JSCPJ P MORGAN EXCHANGE TRADED F
$6.3B
EAELECTRONIC ARTS INC
$6.2B
EBNDSPDR SER TR
$6.2B
AAXJISHARES TR
$6.2B
WHRWHIRLPOOL CORP
$6.2B
PKGPACKAGING CORP AMER
$6.2B
SIZEISHARES TR
$6.2B
CBRECBRE GROUP INC
$6.2B
VALEVALE S A
$6.2B
URNMSPROTT FDS TR
$6.2B
FSLRFIRST SOLAR INC
$6.2B
NVTNVENT ELECTRIC PLC
$6.2B
BROBROWN & BROWN INC
$6.2B
FOURSHIFT4 PMTS INC
$6.2B
IGLBISHARES TR
$6.2B
FTXOFIRST TR EXCHANGE-TRADED FD
$6.2B
IVTINVENTRUST PPTYS CORP
$6.2B
IXJISHARES TR
$6.2B
IYFISHARES TR
$6.1B
FYXFIRST TR SML CP CORE ALPHA F
$6.1B
IYY*ISHARES TR
$6.1B
COFCAPITAL ONE FINL CORP
$6.1B
IBNICICI BANK LIMITED
$6.1B
KMXCARMAX INC
$6.1B
PLUNPLUG POWER INC
$6.0B
KYNKAYNE ANDERSON ENERGY INFRST
$6.0B
FVCFIRST TR EXCHANGE-TRADED FD
$6.0B
HEIHEICO CORP NEW
$6.0B
DFAUDIMENSIONAL ETF TRUST
$6.0B
LWLAMB WESTON HLDGS INC
$6.0B
JKHYHENRY JACK & ASSOC INC
$6.0B
OPERETF SER SOLUTIONS
$6.0B
GNRCGENERAC HLDGS INC
$5.9B
YYY*AMPLIFY ETF TR
$5.9B
FEBWAIM ETF PRODUCTS TRUST
$5.9B
ARESARES MANAGEMENT CORPORATION
$5.9B
XNEAXNUVEEN AMT FREE QLTY MUN INC
$5.9B
XSLVINVESCO EXCH TRADED FD TR II
$5.9B
BIPBROOKFIELD INFRAST PARTNERS
$5.9B
ARKTARK ETF TR
$5.9B
USACUSA COMPRESSION PARTNERS LP
$5.9B
CIIBLACKROCK ENHANCD CAP & INM
$5.9B
HYZDWISDOMTREE TR
$5.9B
BBYBEST BUY INC
$5.8B
AGNCAGNC INVT CORP
$5.8B
VONVVANGUARD SCOTTSDALE FDS
$5.8B
EFXEQUIFAX INC
$5.8B
GJANFIRST TR EXCHNG TRADED FD VI
$5.7B
DGRSWISDOMTREE TR
$5.7B
KEYKEYCORP
$5.7B
NTRNUTRIEN LTD
$5.7B
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$5.7B
JPINJ P MORGAN EXCHANGE TRADED F
$5.7B
FMHIFIRST TR EXCH TRADED FD III
$5.7B
GPNGLOBAL PMTS INC
$5.7B
UNOVINNOVATOR ETFS TR
$5.7B
SNAPSNAP INC
$5.6B
OILKPROSHARES TR
$5.6B
SPEUSPDR INDEX SHS FDS
$5.6B
FQIDIGITAL RLTY TR INC
$5.6B
NJANINNOVATOR ETFS TR
$5.6B
ETRENTERGY CORP NEW
$5.6B
ENQENTEGRIS INC
$5.6B
SIXGETF SER SOLUTIONS
$5.6B
NOCTINNOVATOR ETFS TR
$5.6B
FLCBFRANKLIN TEMPLETON ETF TR
$5.6B
DFIVDIMENSIONAL ETF TRUST
$5.5B
ISMDNORTHERN LTS FD TR IV
$5.5B
WPMWHEATON PRECIOUS METALS CORP
$5.5B
CSLCARLISLE COS INC
$5.5B
BCDABRDN ETFS
$5.5B
CSQCALAMOS STRATEGIC TOTAL RETU
$5.5B
QUSSPDR SER TR
$5.5B
CFGCITIZENS FINL GROUP INC
$5.5B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5.5B
AMCRAMCOR PLC
$5.5B
ORIOLD REP INTL CORP
$5.5B
DFSDDIMENSIONAL ETF TRUST
$5.5B
EBAEBAY INC.
$5.4B
TTCTORO CO
$5.4B
TRYBARINGS BDC INC
$5.4B
EMEEMCOR GROUP INC
$5.4B
QDPLPACER FDS TR
$5.4B
WYWEYERHAEUSER CO MTN BE
$5.4B
CRLCHARLES RIV LABS INTL INC
$5.4B
QQQJINVESCO EXCH TRADED FD TR II
$5.4B
RFREGIONS FINANCIAL CORP NEW
$5.4B
GSGISHARES S&P GSCI COMMODITY-
$5.4B
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