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
LGLVSPDR SER TR
$11.5M
PHOINVESCO EXCHANGE TRADED FD T
$11.5M
CMECME GROUP INC
$11.5M
ESMLISHARES TR
$11.5M
PSAPUBLIC STORAGE
$11.5M
KNGFIRST TR EXCHANGE-TRADED FD
$11.4M
DEODIAGEO PLC
$11.4M
PWVINVESCO EXCHANGE TRADED FD T
$11.4M
AREALEXANDRIA REAL ESTATE EQ IN
$11.4M
AVUVAMERICAN CENTY ETF TR
$11.4M
SPIPSPDR SER TR
$11.4M
FIDUFIDELITY COVINGTON TRUST
$11.4M
EUSBISHARES TR
$11.4M
HYLSFIRST TR EXCHANGE-TRADED FD
$11.3M
PDPINVESCO EXCHANGE TRADED FD T
$11.3M
LHXL3HARRIS TECHNOLOGIES INC
$11.3M
LABORATORY CORP AMER HLDGS
$11.3M
WCNWASTE CONNECTIONS INC
$11.3M
CLMCORNERSTONE STRATEGIC VALUE
$11.3M
CDWCDW CORP
$11.2M
NLYANNALY CAPITAL MANAGEMENT IN
$11.2M
DRSKETF SER SOLUTIONS
$11.2M
RWKINVESCO EXCH TRADED FD TR II
$11.1M
GOFGUGGENHEIM STRATEGIC OPPORTU
$11.1M
OCTTAIM ETF PRODUCTS TRUST
$11.1M
FFEBFIRST TR EXCHNG TRADED FD VI
$11.1M
ACWXISHARES TR
$11.0M
JULWAIM ETF PRODUCTS TRUST
$11.0M
SGENUSDSEAGEN INC
$11.0M
USIGISHARES TR
$11.0M
MRVLMARVELL TECHNOLOGY INC
$11.0M
RYLDGLOBAL X FDS
$11.0M
WSTWEST PHARMACEUTICAL SVSC INC
$11.0M
ICLRICON PLC
$10.9M
IEURISHARES TR
$10.8M
FLBLFRANKLIN TEMPLETON ETF TR
$10.8M
IBHEISHARES TR
$10.8M
DOXAMDOCS LTD
$10.7M
COMTISHARES U S ETF TR
$10.7M
BCEBCE INC
$10.7M
MRNAMODERNA INC
$10.6M
PGHYINVESCO EXCH TRADED FD TR II
$10.6M
PJUNINNOVATOR ETFS TR
$10.6M
RDVIFIRST TR EXCHANGE-TRADED FD
$10.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$10.5M
XELXCEL ENERGY INC
$10.5M
PLTRPALANTIR TECHNOLOGIES INC
$10.5M
PWRQUANTA SVCS INC
$10.5M
HNDLSTRATEGY SHS
$10.5M
ALSALLSTATE CORP
$10.4M
TFISPDR SER TR
$10.4M
CTRACOTERRA ENERGY INC
$10.3M
INDSPACER FDS TR
$10.3M
VIOVVANGUARD ADMIRAL FDS INC
$10.3M
VRSKVERISK ANALYTICS INC
$10.3M
CP.TOCANADIAN PAC RY LTD
$10.2M
DFEBFIRST TR EXCHNG TRADED FD VI
$10.2M
IWCISHARES TR
$10.2M
ESEVERSOURCE ENERGY
$10.2M
HALHALLIBURTON CO
$10.1M
SBACSBA COMMUNICATIONS CORP NEW
$10.1M
JHMLJOHN HANCOCK EXCHANGE TRADED
$10.1M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$10.1M
STMSTMICROELECTRONICS N V
$10.1M
DNPDNP SELECT INCOME FD INC
$10.0M
UTGREAVES UTIL INCOME FD
$10.0M
0VVBPARAMOUNT GLOBAL
$10.0M
NNNNATIONAL RETAIL PROPERTIES I
$10.0M
PEOEXELON CORP
$10.0M
TTENTOTALENERGIES SE
$9.9M
DALDELTA AIR LINES INC DEL
$9.9M
ITMVANECK ETF TRUST
$9.9M
ELLAUDER ESTEE COS INC
$9.9M
AEMAGNICO EAGLE MINES LTD
$9.9M
ICFISHARES TR
$9.9M
TIPXSPDR SER TR
$9.8M
ATVIEURACTIVISION BLIZZARD INC
$9.8M
UJANINNOVATOR ETFS TR
$9.8M
PJULINNOVATOR ETFS TR
$9.8M
DOCTFIRST TR EXCHNG TRADED FD VI
$9.8M
AFWALIGN TECHNOLOGY INC
$9.8M
XARSPDR SER TR
$9.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$9.7M
TROWPRICE T ROWE GROUP INC
$9.7M
QAIINDEXIQ ETF TR
$9.7M
PEGPUBLIC SVC ENTERPRISE GRP IN
$9.6M
BSXBOSTON SCIENTIFIC CORP
$9.6M
IYMISHARES TR
$9.5M
OTISOTIS WORLDWIDE CORP
$9.5M
MAINMAIN STR CAP CORP
$9.5M
WDAYWORKDAY INC
$9.4M
SLYSPDR SER TR
$9.4M
DRIVGLOBAL X FDS
$9.4M
MNSTMONSTER BEVERAGE CORP NEW
$9.3M
CPRTCOPART INC
$9.3M
MCHPMICROCHIP TECHNOLOGY INC.
$9.3M
MTBM & T BK CORP
$9.2M
DEMWISDOMTREE TR
$9.2M
SLYGSPDR SER TR
$9.2M
DMXFISHARES TR
$9.2M
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