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
THOTHOR INDS INC
$3.2M
VPCETFIS SER TR I
$3.2M
CMGCHIPOTLE MEXICAN GRILL INC
$3.2M
INGRINGREDION INC
$3.2M
METVLISTED FD TR
$3.2M
EWGISHARES INC
$3.2M
DSEPFIRST TR EXCHNG TRADED FD VI
$3.2M
YUMCYUM CHINA HLDGS INC
$3.2M
CBSHCOMMERCE BANCSHARES INC
$3.2M
TFIITFI INTL INC
$3.2M
SUSBISHARES TR
$3.2M
USOUNITED STS OIL FD LP
$3.2M
AIRRFIRST TR EXCHANGE-TRADED FD
$3.2M
FLT1EURFLEETCOR TECHNOLOGIES INC
$3.2M
NJULINNOVATOR ETFS TR
$3.2M
RIVNRIVIAN AUTOMOTIVE INC
$3.1M
FNYFIRST TR EXCHANGE-TRADED ALP
$3.1M
BXPBOSTON PROPERTIES INC
$3.1M
GWWGRAINGER W W INC
$3.1M
TDTTFLEXSHARES TR
$3.1M
DECKDECKERS OUTDOOR CORP
$3.1M
XBOCINNOVATOR ETFS TR
$3.1M
PSTPINNOVATOR ETFS TR
$3.1M
SHYDVANECK ETF TRUST
$3.1M
ALTYGLOBAL X FDS
$3.1M
DIVGLOBAL X FDS
$3.1M
FEMSFIRST TR EXCH TRD ALPHDX FD
$3.1M
POWAINVESCO EXCH TRD SLF IDX FD
$3.1M
SMDVPROSHARES TR
$3.1M
SDIVGLOBAL X FDS
$3.1M
RHCRH PLC
$3.1M
REMISHARES TR
$3.1M
IYCISHARES TR
$3.1M
DFICDIMENSIONAL ETF TRUST
$3.1M
AOAISHARES TR
$3.1M
RBLXROBLOX CORP
$3.1M
BLDTOPBUILD CORP
$3.1M
CYBRCYBERARK SOFTWARE LTD
$3.1M
CFAVICTORY PORTFOLIOS II
$3.1M
UFEBINNOVATOR ETFS TR
$3.1M
JPIEJ P MORGAN EXCHANGE TRADED F
$3.1M
IGLDFIRST TR EXCHANGE-TRADED FD
$3.0M
FERGFERGUSON PLC NEW
$3.0M
MLMMARTIN MARIETTA MATLS INC
$3.0M
EPSWISDOMTREE TR
$3.0M
FUNCEDAR FAIR L P
$3.0M
CMPCOMPASS MINERALS INTL INC
$3.0M
RMERESMED INC
$3.0M
MUABLACKROCK MUNIASSETS FD INC
$3.0M
BLKCHFBLACKROCK INC
$3.0M
UTLUNITIL CORP
$3.0M
FABFIRST TR MULTI CP VAL ALPHA
$3.0M
CUBECUBESMART
$3.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$3.0M
JHSCJOHN HANCOCK EXCHANGE TRADED
$3.0M
LORDSTOWN MOTORS CORP
$3.0M
XLSRSSGA ACTIVE TR
$3.0M
DIHPDIMENSIONAL ETF TRUST
$3.0M
XFEBFIRST TR EXCHNG TRADED FD VI
$3.0M
TMTOYOTA MOTOR CORP
$3.0M
SRPTSAREPTA THERAPEUTICS INC
$3.0M
BBUSJ P MORGAN EXCHANGE TRADED F
$3.0M
VNOMVIPER ENERGY PARTNERS LP
$3.0M
LIGHTNING EMOTORS INC
$3.0M
SDEMGLOBAL X FDS
$3.0M
VASCULAR BIOGENICS LTD
$3.0M
SDCCQSMILEDIRECTCLUB INC
$3.0M
CYBNEURCYBIN INC
$3.0M
WBIGABSOLUTE SHS TR
$3.0M
FLORA GROWTH CORP
$3.0M
SEGGLOTTERY COM INC
$3.0M
VAC2USDVBI VACCINES INC CDA
$3.0M
CEPTON INC
$3.0M
SDGISHARES TR
$3.0M
NIONIO INC
$3.0M
SLRCSLR INVESTMENT CORP
$3.0M
MFCMANULIFE FINL CORP
$3.0M
MPVBARINGS PARTN INVS
$3.0M
RSPMINVESCO EXCHANGE TRADED FD T
$3.0M
ETF MANAGERS TR
$3.0M
GGGGRACO INC
$3.0M
XMHQINVESCO EXCHANGE TRADED FD T
$3.0M
HWMHOWMET AEROSPACE INC
$3.0M
WINGWINGSTOP INC
$3.0M
GRMNGARMIN LTD
$3.0M
ENSGENSIGN GROUP INC
$3.0M
LVSLAS VEGAS SANDS CORP
$2.9M
SQMSOCIEDAD QUIMICA Y MINERA DE
$2.9M
RFICOHEN & STEERS TOTAL RETURN
$2.9M
ANAUTONATION INC
$2.9M
BAXBAXTER INTL INC
$2.9M
XCHYXCALAMOS CONV & HIGH INCOME F
$2.9M
FCOMFIDELITY COVINGTON TRUST
$2.9M
VODVODAFONE GROUP PLC NEW
$2.9M
ETF MANAGERS TR
$2.9M
CNPCENTERPOINT ENERGY INC
$2.9M
GILGILDAN ACTIVEWEAR INC
$2.9M
DPZDOMINOS PIZZA INC
$2.9M
ZSZSCALER INC
$2.9M
BARGRANITESHARES GOLD TR
$2.9M
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