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
ETSYETSY INC
$5.8M
TANINVESCO EXCH TRADED FD TR II
$5.8M
GSIEGOLDMAN SACHS ETF TR
$5.8M
FXUFIRST TR EXCHANGE TRADED FD
$5.8M
BSCPINVESCO EXCH TRD SLF IDX FD
$5.8M
EQLALPS ETF TR
$5.8M
DBCINVESCO DB COMMDY INDX TRCK
$5.8M
VMWEURVMWARE INC
$5.8M
EFXEQUIFAX INC
$5.7M
EXGEATON VANCE TAX ADVT DIV INC
$5.7M
JKHYHENRY JACK & ASSOC INC
$5.7M
ILMNILLUMINA INC
$5.7M
KKRKKR & CO INC
$5.7M
COOCOOPER COS INC
$5.7M
JSCPJ P MORGAN EXCHANGE TRADED F
$5.7M
FTXOFIRST TR EXCHANGE-TRADED FD
$5.7M
PLUNPLUG POWER INC
$5.7M
EBNDSPDR SER TR
$5.7M
GJANFIRST TR EXCHNG TRADED FD VI
$5.7M
NADNUVEEN QUALITY MUNCP INCOME
$5.7M
SIZEISHARES TR
$5.6M
BIIBBIOGEN INC
$5.6M
OILKPROSHARES TR
$5.6M
FDRRFIDELITY COVINGTON TRUST
$5.6M
ABALLIANCEBERNSTEIN HLDG L P
$5.6M
ACGLARCH CAP GROUP LTD
$5.6M
CBRECBRE GROUP INC
$5.6M
ARKTARK ETF TR
$5.6M
FLEXFLEX LTD
$5.6M
EWLISHARES INC
$5.5M
BROBROWN & BROWN INC
$5.5M
FVCFIRST TR EXCHANGE-TRADED FD
$5.5M
DKSDICKS SPORTING GOODS INC
$5.5M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$5.5M
URNMSPROTT FDS TR
$5.5M
UAPRINNOVATOR ETFS TR
$5.5M
CFOVICTORY PORTFOLIOS II
$5.5M
DGRSWISDOMTREE TR
$5.5M
FOURSHIFT4 PMTS INC
$5.5M
BCDABRDN ETFS
$5.5M
AAXJISHARES TR
$5.5M
USACUSA COMPRESSION PARTNERS LP
$5.5M
UUPINVESCO DB US DLR INDEX TR
$5.4M
STPZPIMCO ETF TR
$5.4M
TBLLINVESCO EXCH TRADED FD TR II
$5.4M
IYY*ISHARES TR
$5.4M
ISMDNORTHERN LTS FD TR IV
$5.4M
FYXFIRST TR SML CP CORE ALPHA F
$5.4M
OBDCOWL ROCK CAPITAL CORPORATION
$5.4M
HBANHUNTINGTON BANCSHARES INC
$5.4M
MOTIVANECK ETF TRUST
$5.4M
XSLVINVESCO EXCH TRADED FD TR II
$5.4M
LWLAMB WESTON HLDGS INC
$5.3M
FXRFIRST TR EXCHANGE TRADED FD
$5.3M
OHIOMEGA HEALTHCARE INVS INC
$5.3M
GPNGLOBAL PMTS INC
$5.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$5.3M
NJANINNOVATOR ETFS TR
$5.3M
NTRNUTRIEN LTD
$5.2M
FXZFIRST TR EXCHANGE TRADED FD
$5.2M
QDPLPACER FDS TR
$5.2M
CSQCALAMOS STRATEGIC TOTAL RETU
$5.2M
IXJISHARES TR
$5.2M
IYFISHARES TR
$5.2M
RJFRAYMOND JAMES FINL INC
$5.2M
DFSDDIMENSIONAL ETF TRUST
$5.2M
SIXGETF SER SOLUTIONS
$5.2M
TRYBARINGS BDC INC
$5.1M
OPERETF SER SOLUTIONS
$5.1M
SNAPSNAP INC
$5.1M
AEEAMEREN CORP
$5.1M
MLB1MERCADOLIBRE INC
$5.1M
IVTINVENTRUST PPTYS CORP
$5.1M
BIPBROOKFIELD INFRAST PARTNERS
$5.1M
BLDRBUILDERS FIRSTSOURCE INC
$5.1M
HEIHEICO CORP NEW
$5.1M
IYRISHARES TR
$5.1M
ORIOLD REP INTL CORP
$5.0M
NVBWAIM ETF PRODUCTS TRUST
$5.0M
VALEVALE S A
$5.0M
CSLCARLISLE COS INC
$5.0M
DFAUDIMENSIONAL ETF TRUST
$5.0M
CIONCION INVT CORP
$5.0M
FPFFIRST TR EXCH TRD ALPHDX FD
$5.0M
MTNBEURMATINAS BIOPHARMA HLDGS INC
$5.0M
BOXED INC
$5.0M
PZGPARAMOUNT GOLD NEV CORP
$5.0M
CRLCHARLES RIV LABS INTL INC
$5.0M
AGZDWISDOMTREE TR
$5.0M
NVTNVENT ELECTRIC PLC
$5.0M
WPMWHEATON PRECIOUS METALS CORP
$5.0M
SWKSTANLEY BLACK & DECKER INC
$4.9M
WYNNWYNN RESORTS LTD
$4.9M
CIIBLACKROCK ENHANCD CAP & INM
$4.9M
GUNRFLEXSHARES TR
$4.9M
NYFISHARES TR
$4.9M
WWDWOODWARD INC
$4.9M
DOVDOVER CORP
$4.9M
HEIHEICO CORP NEW
$4.9M
VONVVANGUARD SCOTTSDALE FDS
$4.9M
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