OSAIC HOLDINGS, INC. Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$55.4B

Holdings

7,458

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,458 positions)

StockValue
BMARINNOVATOR ETFS TR
$4.0M
AMCRAMCOR PLC
$4.0M
GRMNGARMIN LTD
$4.0M
PCYINVESCO EXCH TRADED FD TR II
$4.0M
LITELUMENTUM HLDGS INC
$4.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.9M
ACLSAXCELIS TECHNOLOGIES INC
$3.9M
FT2FIRST HORIZON CORPORATION
$3.9M
BIZDVANECK ETF TRUST
$3.9M
HERDPACER FDS TR
$3.9M
REGNREGENERON PHARMACEUTICALS
$3.9M
MCXMCCORMICK & CO INC
$3.9M
KNSLKINSALE CAP GROUP INC
$3.9M
CWISPDR INDEX SHS FDS
$3.9M
ROBOEXCHANGE TRADED CONCEPTS TR
$3.9M
AIRRFIRST TR EXCHANGE-TRADED FD
$3.9M
TTEKTETRA TECH INC NEW
$3.9M
EMNEASTMAN CHEM CO
$3.9M
TTCTORO CO
$3.9M
RCSPIMCO STRATEGIC INCOME FD
$3.9M
SPLKCHFSPLUNK INC
$3.9M
EQTEQT CORP
$3.9M
FTLSFIRST TR EXCH TRADED FD III
$3.8M
RFGINVESCO EXCHANGE TRADED FD T
$3.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$3.8M
CHECHEMED CORP NEW
$3.8M
STWDSTARWOOD PPTY TR INC
$3.8M
BROSDUTCH BROS INC
$3.8M
BALLBALL CORP
$3.8M
CHKPCHECK POINT SOFTWARE TECH LT
$3.8M
JHSCJOHN HANCOCK EXCHANGE TRADED
$3.8M
JXNJACKSON FINANCIAL INC
$3.8M
TAXFAMERICAN CENTY ETF TR
$3.8M
BDECINNOVATOR ETFS TR
$3.8M
BSCRINVESCO EXCH TRD SLF IDX FD
$3.8M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$3.8M
IJULINNOVATOR ETFS TR
$3.8M
NTAPNETAPP INC
$3.7M
AOKISHARES TR
$3.7M
LEGLEGGETT & PLATT INC
$3.7M
HBC2HSBC HLDGS PLC
$3.7M
FXUFIRST TR EXCHANGE TRADED FD
$3.7M
WWJDNORTHERN LTS FD TR IV
$3.7M
DTDYNATRACE INC
$3.7M
PSFMPACER FDS TR
$3.7M
TRITHOMSON REUTERS CORP.
$3.7M
MGAMAGNA INTL INC
$3.7M
PFFDGLOBAL X FDS
$3.7M
AQLTISHARES TR
$3.7M
ARKFARK ETF TR
$3.7M
EMNTPIMCO ETF TR
$3.7M
DGXQUEST DIAGNOSTICS INC
$3.7M
JPSEJ P MORGAN EXCHANGE TRADED F
$3.7M
WSMWILLIAMS SONOMA INC
$3.7M
VENVENTAS INC
$3.7M
BUYWNORTHERN LTS FD TR IV
$3.7M
PDDPDD HOLDINGS INC
$3.7M
RYROYAL BK CDA
$3.7M
FIVEFIVE BELOW INC
$3.7M
EZMWISDOMTREE TR
$3.7M
RZVINVESCO EXCHANGE TRADED FD T
$3.7M
GNLGLOBAL NET LEASE INC
$3.7M
CMFISHARES TR
$3.7M
GAPRFIRST TR EXCHNG TRADED FD VI
$3.6M
BDJBLACKROCK ENHANCED EQUITY DI
$3.6M
WEAWESTERN ALLIANCE BANCORP
$3.6M
BSTBLACKROCK SCIENCE & TECHNOLO
$3.6M
CEFSEXCHANGE LISTED FDS TR
$3.6M
RGAREINSURANCE GRP OF AMERICA I
$3.6M
GWXSPDR INDEX SHS FDS
$3.6M
LAMRLAMAR ADVERTISING CO NEW
$3.6M
EQLALPS ETF TR
$3.6M
ARKQARK ETF TR
$3.6M
OLEDUNIVERSAL DISPLAY CORP
$3.6M
PSECPROSPECT CAP CORP
$3.6M
NZFNUVEEN MUNICIPAL CREDIT INC
$3.6M
IYJISHARES TR
$3.6M
ZSZSCALER INC
$3.6M
IDUISHARES TR
$3.6M
XBOCINNOVATOR ETFS TR
$3.6M
VCVINVESCO CALIF VALUE MUN INCO
$3.6M
LSTRLANDSTAR SYS INC
$3.6M
MSMMSC INDL DIRECT INC
$3.6M
PCEFINVESCO EXCH TRADED FD TR II
$3.6M
MAYWAIM ETF PRODUCTS TRUST
$3.6M
FTFFRANKLIN LTD DURATION INCOME
$3.5M
MAYTAIM ETF PRODUCTS TRUST
$3.5M
WTRGESSENTIAL UTILS INC
$3.5M
DDECFIRST TR EXCHNG TRADED FD VI
$3.5M
GGGGRACO INC
$3.5M
SGDMSPROTT ETF TRUST
$3.5M
BJULINNOVATOR ETFS TR
$3.5M
DLSWISDOMTREE TR
$3.5M
BFEBINNOVATOR ETFS TR
$3.5M
IYTISHARES TR
$3.5M
RELXRELX PLC
$3.5M
EXPDEXPEDITORS INTL WASH INC
$3.5M
RIVNRIVIAN AUTOMOTIVE INC
$3.5M
CELHCELSIUS HLDGS INC
$3.5M
IGHGPROSHARES TR
$3.5M
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