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)
| Stock | Value |
|---|---|
SKYYFIRST TR EXCHANGE TRADED FD | $10.6M |
VMCVULCAN MATLS CO | $10.6M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $10.5M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $10.5M |
APRTAIM ETF PRODUCTS TRUST | $10.5M |
HYLSFIRST TR EXCHANGE-TRADED FD | $10.4M |
QCLNFIRST TR EXCHANGE-TRADED FD | $10.4M |
EZUISHARES INC | $10.4M |
VLUEISHARES TR | $10.4M |
CPCANADIAN PACIFIC KANSAS CITY | $10.3M |
MARMARRIOTT INTL INC NEW | $10.3M |
TTTRANE TECHNOLOGIES PLC | $10.3M |
DFEBFIRST TR EXCHNG TRADED FD VI | $10.2M |
XARSPDR SER TR | $10.2M |
WCNWASTE CONNECTIONS INC | $10.2M |
GLWCORNING INC | $10.2M |
BUFFINNOVATOR ETFS TR | $10.1M |
IYEISHARES TR | $10.1M |
FNGSBANK MONTREAL MEDIUM | $10.1M |
TELTE CONNECTIVITY LTD | $10.1M |
IDXXIDEXX LABS INC | $10.0M |
BCEBCE INC | $10.0M |
NAKNORTHERN DYNASTY MINERALS LT | $10.0M |
—MEDICENNA THERAPEUTICS CORP | $10.0M |
—ZYNERBA PHARMACEUTICALS INC | $10.0M |
LHXL3HARRIS TECHNOLOGIES INC | $10.0M |
INMDINMODE LTD | $9.9M |
FINXGLOBAL X FDS | $9.9M |
KRKROGER CO | $9.9M |
RWKINVESCO EXCH TRADED FD TR II | $9.9M |
PNOVINNOVATOR ETFS TR | $9.9M |
XSEPFIRST TR EXCHNG TRADED FD VI | $9.8M |
IAUISHARES TR | $9.8M |
ICLNISHARES TR | $9.8M |
VIOVVANGUARD ADMIRAL FDS INC | $9.7M |
DEMWISDOMTREE TR | $9.7M |
PSAPUBLIC STORAGE | $9.7M |
TFISPDR SER TR | $9.6M |
TIPXSPDR SER TR | $9.6M |
CSGPCOSTAR GROUP INC | $9.6M |
PDPINVESCO EXCHANGE TRADED FD T | $9.6M |
KHCKRAFT HEINZ CO | $9.6M |
APOAPOLLO GLOBAL MGMT INC | $9.6M |
ESMLISHARES TR | $9.5M |
SMCIUSDSUPER MICRO COMPUTER INC | $9.5M |
ENPHENPHASE ENERGY INC | $9.5M |
ELLAUDER ESTEE COS INC | $9.5M |
EXASEXACT SCIENCES CORP | $9.5M |
FNOVFIRST TR EXCHNG TRADED FD VI | $9.4M |
HUMHUMANA INC | $9.4M |
DFASDIMENSIONAL ETF TRUST | $9.4M |
DRIVGLOBAL X FDS | $9.4M |
BOTZGLOBAL X FDS | $9.4M |
RSPGINVESCO EXCHANGE TRADED FD T | $9.4M |
CPRTCOPART INC | $9.4M |
QHYWISDOMTREE TR | $9.4M |
ACWVISHARES INC | $9.3M |
LVHDLEGG MASON ETF INVT | $9.3M |
SGENUSDSEAGEN INC | $9.3M |
SEIQSEI EXCHANGE TRADED FUNDS | $9.3M |
VTWOVANGUARD SCOTTSDALE FDS | $9.3M |
ULTAULTA BEAUTY INC | $9.3M |
DFUSDIMENSIONAL ETF TRUST | $9.2M |
TRVTRAVELERS COMPANIES INC | $9.2M |
BKBANK NEW YORK MELLON CORP | $9.2M |
CMECME GROUP INC | $9.1M |
IBTEISHARES TR | $9.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $9.1M |
JGROJ P MORGAN EXCHANGE TRADED F | $9.1M |
RIORIO TINTO PLC | $9.1M |
DESWISDOMTREE TR | $9.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $9.1M |
QDECFIRST TR EXCHNG TRADED FD VI | $9.1M |
ACWXISHARES TR | $9.0M |
OTISOTIS WORLDWIDE CORP | $9.0M |
URIUNITED RENTALS INC | $9.0M |
ACBAURORA CANNABIS INC | $9.0M |
RGLDROYAL GOLD INC | $9.0M |
AWMSKYWORKS SOLUTIONS INC | $9.0M |
—COMERA LIFE SCIENCES HLDGS I | $9.0M |
—THE BEACHBODY COMPANY INC | $9.0M |
—POLYPID LTD | $9.0M |
—DIGITAL MEDIA SOLUTIONS INC | $9.0M |
VAPOVAPOTHERM INC | $9.0M |
SCHRSCHWAB STRATEGIC TR | $9.0M |
PKSTPEAKSTONE REALTY TRUST | $9.0M |
ATVIEURACTIVISION BLIZZARD INC | $9.0M |
FASTFASTENAL CO | $8.9M |
MIGAMICROSTRATEGY INC | $8.9M |
DMXFISHARES TR | $8.9M |
LRCXEURLAM RESEARCH CORP | $8.9M |
FAARFIRST TR EXCHANGE TRAD FD VI | $8.9M |
TDVGT ROWE PRICE ETF INC | $8.9M |
FFEBFIRST TR EXCHNG TRADED FD VI | $8.9M |
ITGARTNER INC | $8.8M |
DOCUDOCUSIGN INC | $8.8M |
IGLBISHARES TR | $8.8M |
RSPUINVESCO EXCHANGE TRADED FD T | $8.7M |
NNNNNN REIT INC | $8.7M |
—INVESCO EXCHANGE TRADED FD T | $8.7M |