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
GEMGOLDMAN SACHS ETF TR
$4.8B
QQLVINVESCO EXCH TRD SLF IDX FD
$4.8B
EMLCVANECK ETF TRUST
$4.8B
SCHYSCHWAB STRATEGIC TR
$4.8B
WPMWHEATON PRECIOUS METALS CORP
$4.8B
DLTRDOLLAR TREE INC
$4.8B
OCIOETF SER SOLUTIONS
$4.8B
UJANINNOVATOR ETFS TR
$4.8B
MGAMAGNA INTL INC
$4.8B
EQTEQT CORP
$4.8B
BIZDVANECK ETF TRUST
$4.8B
XEXGXEATON VANCE TAX-MANAGED GLOB
$4.8B
IBHGISHARES TR
$4.8B
CRSPCRISPR THERAPEUTICS AG
$4.8B
AVEMAMERICAN CENTY ETF TR
$4.8B
HERDPACER FDS TR
$4.8B
CSQCALAMOS STRATEGIC TOTAL RETU
$4.8B
HXLHEXCEL CORP NEW
$4.8B
ROBTFIRST TR EXCHANGE-TRADED FD
$4.7B
TAXFAMERICAN CENTY ETF TR
$4.7B
HYMBSPDR SER TR
$4.7B
AMCRAMCOR PLC
$4.7B
CBOECBOE GLOBAL MKTS INC
$4.7B
SPDR INDEX SHS FDS
$4.7B
FTXLFIRST TR EXCHANGE-TRADED FD
$4.7B
DDWMWISDOMTREE TR
$4.7B
NJANINNOVATOR ETFS TR
$4.7B
EXPDEXPEDITORS INTL WASH INC
$4.7B
QGROAMERICAN CENTY ETF TR
$4.7B
RHCRH PLC
$4.7B
NTAPNETAPP INC
$4.7B
CRCCANADIAN NAT RES LTD
$4.7B
NTRNUTRIEN LTD
$4.7B
SPLKCHFSPLUNK INC
$4.7B
STWDSTARWOOD PPTY TR INC
$4.7B
AQLTISHARES TR
$4.7B
ESGVVANGUARD WORLD FD
$4.7B
MKLMARKEL GROUP INC
$4.6B
DGXQUEST DIAGNOSTICS INC
$4.6B
BROSDUTCH BROS INC
$4.6B
CHKPCHECK POINT SOFTWARE TECH LT
$4.6B
FSLRFIRST SOLAR INC
$4.6B
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$4.6B
REMISHARES TR
$4.6B
BXMTBLACKSTONE MTG TR INC
$4.6B
DTDYNATRACE INC
$4.6B
HLTHILTON WORLDWIDE HLDGS INC
$4.6B
TTCTORO CO
$4.6B
ASYMMETRIC ETFS TRUST
$4.5B
IDUISHARES TR
$4.5B
BALLBALL CORP
$4.5B
BKIEBNY MELLON ETF TRUST
$4.5B
EMNTPIMCO ETF TR
$4.5B
FOXAFOX CORP
$4.5B
PCYINVESCO EXCH TRADED FD TR II
$4.5B
XBOCINNOVATOR ETFS TR
$4.5B
STLDSTEEL DYNAMICS INC
$4.5B
RELXRELX PLC
$4.5B
RCSPIMCO STRATEGIC INCOME FD
$4.5B
CDWCDW CORP
$4.5B
WWJDNORTHERN LTS FD TR IV
$4.4B
SGDMSPROTT ETF TRUST
$4.4B
VENVENTAS INC
$4.4B
AIRRFIRST TR EXCHANGE-TRADED FD
$4.4B
CEFSEXCHANGE LISTED FDS TR
$4.4B
HUBSHUBSPOT INC
$4.4B
NXTGFIRST TR EXCHANGE TRADED FD
$4.4B
LSTRLANDSTAR SYS INC
$4.4B
HASHASBRO INC
$4.4B
HBC2HSBC HLDGS PLC
$4.4B
TTEKTETRA TECH INC NEW
$4.4B
JHSCJOHN HANCOCK EXCHANGE TRADED
$4.4B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$4.4B
NMFCNEW MTN FIN CORP
$4.4B
BMAYINNOVATOR ETFS TR
$4.4B
MCXMCCORMICK & CO INC
$4.4B
PKGPACKAGING CORP AMER
$4.4B
BANXARROWMARK FINANCIAL CORP
$4.4B
GWXSPDR INDEX SHS FDS
$4.4B
EBAEBAY INC.
$4.4B
IYJISHARES TR
$4.4B
EVRGEVERGY INC
$4.4B
PSFMPACER FDS TR
$4.3B
VCVINVESCO CALIF VALUE MUN INCO
$4.3B
ARKQARK ETF TR
$4.3B
XNEAXNUVEEN AMT FREE QLTY MUN INC
$4.3B
WSMWILLIAMS SONOMA INC
$4.3B
ACLSAXCELIS TECHNOLOGIES INC
$4.3B
AOKISHARES TR
$4.3B
IGHGPROSHARES TR
$4.3B
RHIROBERT HALF INTL INC
$4.3B
BSEPINNOVATOR ETFS TR
$4.3B
FEMSFIRST TR EXCH TRD ALPHDX FD
$4.3B
FLQMFRANKLIN TEMPLETON ETF TR
$4.3B
BCRXBIOCRYST PHARMACEUTICALS INC
$4.2B
FNYFIRST TR EXCHANGE-TRADED ALP
$4.2B
BWABORGWARNER INC
$4.2B
BBUSJ P MORGAN EXCHANGE TRADED F
$4.2B
HLNHALEON PLC
$4.2B
TMTOYOTA MOTOR CORP
$4.2B
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