OSAIC HOLDINGS, INC. Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$49.4B

Holdings

7,512

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,512 positions)

StockValue
CMACOMERICA INC
$2.6M
AALAMERICAN AIRLS GROUP INC
$2.6M
VIOGVANGUARD ADMIRAL FDS INC
$2.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.6M
XBOCINNOVATOR ETFS TR
$2.6M
BMOBANK MONTREAL QUE
$2.6M
WINGWINGSTOP INC
$2.6M
FBINFORTUNE BRANDS INNOVATIONS I
$2.6M
WTWWILLIS TOWERS WATSON PLC LTD
$2.6M
IYCISHARES TR
$2.6M
FIVEFIVE BELOW INC
$2.6M
CUBECUBESMART
$2.6M
PSTPINNOVATOR ETFS TR
$2.6M
GRMNGARMIN LTD
$2.6M
EOSEATON VANCE ENHANCED EQUITY
$2.6M
GSBDGOLDMAN SACHS BDC INC
$2.6M
FICOFAIR ISAAC CORP
$2.6M
IYTISHARES TR
$2.6M
VCVINVESCO CALIF VALUE MUN INCO
$2.6M
IPGINTERPUBLIC GROUP COS INC
$2.6M
FJANFIRST TR EXCHNG TRADED FD VI
$2.6M
CCORLISTED FD TR
$2.6M
OLEDUNIVERSAL DISPLAY CORP
$2.6M
DTDYNATRACE INC
$2.5M
PHMPULTE GROUP INC
$2.5M
FUODOLBY LABORATORIES INC
$2.5M
GGGGRACO INC
$2.5M
ROBOEXCHANGE TRADED CONCEPTS TR
$2.5M
CWSTCASELLA WASTE SYS INC
$2.5M
CMGCHIPOTLE MEXICAN GRILL INC
$2.5M
DMAYFIRST TR EXCHNG TRADED FD VI
$2.5M
LUMNLUMEN TECHNOLOGIES INC
$2.5M
ILTBISHARES TR
$2.5M
PENNPENN ENTERTAINMENT INC
$2.5M
NOKNOKIA CORP
$2.5M
FTSDFRANKLIN ETF TR
$2.5M
EUSAISHARES INC
$2.5M
PIIPOLARIS INC
$2.5M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$2.5M
SYU1SYNOVUS FINL CORP
$2.5M
HDBHDFC BANK LTD
$2.5M
CHTRCHARTER COMMUNICATIONS INC N
$2.5M
OCOWENS CORNING NEW
$2.5M
WWJDNORTHERN LTS FD TR IV
$2.5M
QSRRESTAURANT BRANDS INTL INC
$2.5M
SUNSUNOCO LP/SUNOCO FIN CORP
$2.5M
ETF MANAGERS TR
$2.5M
JDJD.COM INC
$2.5M
MKTXMARKETAXESS HLDGS INC
$2.5M
USX1UNITED STATES STL CORP NEW
$2.5M
FYCFIRST TR EXCHANGE-TRADED ALP
$2.5M
XEMDXWESTERN ASSET EMERGING MKTS
$2.4M
GLOBGLOBANT S A
$2.4M
RODMLATTICE STRATEGIES TR
$2.4M
UTHUNITED THERAPEUTICS CORP DEL
$2.4M
AFGAMERICAN FINL GROUP INC OHIO
$2.4M
BF/BBROWN FORMAN CORP
$2.4M
DWMWISDOMTREE TR
$2.4M
DPZDOMINOS PIZZA INC
$2.4M
EQNREQUINOR ASA
$2.4M
SMLFISHARES TR
$2.4M
HESHESS CORP
$2.4M
UIUBIQUITI INC
$2.4M
QQQINVESCO EXCH TRD SLF IDX FD
$2.4M
TRMBTRIMBLE INC
$2.4M
SIVBEURSVB FINANCIAL GROUP
$2.4M
SIVRABRDN SILVER ETF TRUST
$2.4M
GILGILDAN ACTIVEWEAR INC
$2.4M
SNAPSNAP INC
$2.4M
EZUISHARES INC
$2.4M
RTHVANECK ETF TRUST
$2.4M
QPXADVISORSHARES TR
$2.4M
AZPN1USDASPEN TECHNOLOGY INC
$2.4M
APRTAIM ETF PRODUCTS TRUST
$2.4M
FCTRFIRST TR EXCHANGE-TRADED FD
$2.4M
GLPIGAMING & LEISURE PPTYS INC
$2.4M
AOSSMITH A O CORP
$2.4M
ZSZSCALER INC
$2.4M
BXPBOSTON PROPERTIES INC
$2.4M
QRVOQORVO INC
$2.4M
EPRFINNOVATOR ETFS TR
$2.4M
CZRCAESARS ENTERTAINMENT INC NE
$2.4M
DFNMDIMENSIONAL ETF TRUST
$2.4M
ISCGISHARES TR
$2.4M
LDSFFIRST TR EXCHNG TRADED FD VI
$2.4M
TCRTALAUNOS THERAPEUTICS INC
$2.4M
ETGEATON VANCE TX ADV GLBL DIV
$2.4M
CQQQINVESCO EXCH TRADED FD TR II
$2.4M
EXREXTRA SPACE STORAGE INC
$2.4M
FNFFIDELITY NATIONAL FINANCIAL
$2.3M
RFGINVESCO EXCHANGE TRADED FD T
$2.3M
K6BKBR INC
$2.3M
GAINGLADSTONE INVT CORP
$2.3M
BEPBROOKFIELD RENEWABLE PARTNER
$2.3M
HPEHEWLETT PACKARD ENTERPRISE C
$2.3M
BLDTOPBUILD CORP
$2.3M
BNOVINNOVATOR ETFS TR
$2.3M
QQQINVESCO EXCH TRD SLF IDX FD
$2.3M
DECKDECKERS OUTDOOR CORP
$2.3M
KWEBKRANESHARES TR
$2.3M
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