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
PKGPACKAGING CORP AMER
$3.5M
UMARINNOVATOR ETFS TR
$3.4M
PDTHANCOCK JOHN PREM DIVID FD
$3.4M
ORLYOREILLY AUTOMOTIVE INC
$3.4M
BGLDFIRST TR EXCHANGE-TRADED FD
$3.4M
APAAPA CORPORATION
$3.4M
BGBUNGE LIMITED
$3.4M
SIXOAIM ETF PRODUCTS TRUST
$3.4M
HUBSHUBSPOT INC
$3.4M
FTXLFIRST TR EXCHANGE-TRADED FD
$3.4M
PLNTPLANET FITNESS INC
$3.4M
RTHVANECK ETF TRUST
$3.4M
IDLVINVESCO EXCH TRADED FD TR II
$3.4M
GCVGABELLI CONV & INC SECS FD I
$3.4M
FNVFRANCO NEV CORP
$3.4M
HTDHANCOCK JOHN TAX-ADVANTAGED
$3.4M
DFGRDIMENSIONAL ETF TRUST
$3.4M
LIILENNOX INTL INC
$3.4M
SAIASAIA INC
$3.4M
FDDFIRST TR HIGH INCOME LONG /
$3.4M
TDYTELEDYNE TECHNOLOGIES INC
$3.4M
SRVRPACER FDS TR
$3.4M
FLQMFRANKLIN TEMPLETON ETF TR
$3.4M
BAUGINNOVATOR ETFS TR
$3.4M
SCISERVICE CORP INTL
$3.4M
RITMRITHM CAPITAL CORP
$3.4M
WBSWEBSTER FINL CORP
$3.3M
TDVPROSHARES TR
$3.3M
NOCTINNOVATOR ETFS TR
$3.3M
DPZDOMINOS PIZZA INC
$3.3M
BAXBAXTER INTL INC
$3.3M
HLNHALEON PLC
$3.3M
RIGSALPS ETF TR
$3.3M
UAUGINNOVATOR ETFS TR
$3.3M
CYBRCYBERARK SOFTWARE LTD
$3.3M
FTXNFIRST TR EXCHANGE-TRADED FD
$3.3M
AVDVAMERICAN CENTY ETF TR
$3.3M
XFRAXBLACKROCK FLOATING RATE INCO
$3.3M
IGLDFIRST TR EXCHANGE-TRADED FD
$3.3M
SMGSCOTTS MIRACLE-GRO CO
$3.3M
EVRGEVERGY INC
$3.3M
TMTOYOTA MOTOR CORP
$3.3M
OCOWENS CORNING NEW
$3.3M
TBLLINVESCO EXCH TRADED FD TR II
$3.3M
NMFCNEW MTN FIN CORP
$3.3M
GUNRFLEXSHARES TR
$3.3M
VPCETFIS SER TR I
$3.3M
YDECFIRST TR EXCHNG TRADED FD VI
$3.3M
QSRRESTAURANT BRANDS INTL INC
$3.3M
DJANFIRST TR EXCHNG TRADED FD VI
$3.3M
GHYPGIM GLOBAL HIGH YIELD FD FO
$3.2M
MLB1MERCADOLIBRE INC
$3.2M
EXPEAGLE MATLS INC
$3.2M
CBSHCOMMERCE BANCSHARES INC
$3.2M
JBLJABIL INC
$3.2M
UUNITY SOFTWARE INC
$3.2M
ILCBISHARES TR
$3.2M
DSEPFIRST TR EXCHNG TRADED FD VI
$3.2M
AALAMERICAN AIRLS GROUP INC
$3.2M
PBWINVESCO EXCHANGE TRADED FD T
$3.2M
TECHBIO-TECHNE CORP
$3.2M
DOCTFIRST TR EXCHNG TRADED FD VI
$3.2M
SDIVGLOBAL X FDS
$3.2M
WTAIWISDOMTREE TR
$3.2M
VODVODAFONE GROUP PLC NEW
$3.2M
IVOLKRANESHARES TR
$3.2M
CMPCOMPASS MINERALS INTL INC
$3.2M
GTIPGOLDMAN SACHS ETF TR
$3.2M
XEMDXWESTERN ASSET EMERGING MKTS
$3.2M
XCHYXCALAMOS CONV & HIGH INCOME F
$3.2M
FCGFIRST TR EXCHANGE-TRADED FD
$3.1M
GNTXGENTEX CORP
$3.1M
INGRINGREDION INC
$3.1M
FEMSFIRST TR EXCH TRD ALPHDX FD
$3.1M
CUBECUBESMART
$3.1M
MOHMOLINA HEALTHCARE INC
$3.1M
MPTMEDICAL PPTYS TRUST INC
$3.1M
ZMZOOM VIDEO COMMUNICATIONS IN
$3.1M
HDGEADVISORSHARES TR
$3.1M
EXREXTRA SPACE STORAGE INC
$3.1M
XBAPINNOVATOR ETFS TR
$3.1M
HSTHOST HOTELS & RESORTS INC
$3.1M
SPSCSPS COMM INC
$3.1M
MUABLACKROCK MUNIASSETS FD INC
$3.1M
SFMSPROUTS FMRS MKT INC
$3.1M
AVEMAMERICAN CENTY ETF TR
$3.1M
ARRUSDARMOUR RESIDENTIAL REIT INC
$3.1M
DXJWISDOMTREE TR
$3.1M
ALTYGLOBAL X FDS
$3.1M
TOLTOLL BROTHERS INC
$3.1M
LNCLINCOLN NATL CORP IND
$3.0M
SPHYSPDR SER TR
$3.0M
IVRINVESCO MORTGAGE CAPITAL INC
$3.0M
CFAVICTORY PORTFOLIOS II
$3.0M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$3.0M
PSTPINNOVATOR ETFS TR
$3.0M
UJULINNOVATOR ETFS TR
$3.0M
XFEBFIRST TR EXCHNG TRADED FD VI
$3.0M
MOSMOSAIC CO NEW
$3.0M
TRPTC ENERGY CORP
$3.0M
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