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
BDECINNOVATOR ETFS TR
$4.2B
LITELUMENTUM HLDGS INC
$4.2B
VODVODAFONE GROUP PLC NEW
$4.2B
BJULINNOVATOR ETFS TR
$4.2B
DLSWISDOMTREE TR
$4.2B
RIVNRIVIAN AUTOMOTIVE INC
$4.2B
NVRNVR INC
$4.2B
FJULFIRST TR EXCHNG TRADED FD VI
$4.2B
FNVFRANCO NEV CORP
$4.2B
OCOWENS CORNING NEW
$4.2B
OPERETF SER SOLUTIONS
$4.2B
SAIASAIA INC
$4.2B
FIVEFIVE BELOW INC
$4.2B
BMARINNOVATOR ETFS TR
$4.2B
DDLSWISDOMTREE TR
$4.2B
CFGCITIZENS FINL GROUP INC
$4.1B
GRMNGARMIN LTD
$4.1B
TRITHOMSON REUTERS CORP.
$4.1B
VPCETFIS SER TR I
$4.1B
FXUFIRST TR EXCHANGE TRADED FD
$4.1B
FDDFIRST TR HIGH INCOME LONG /
$4.1B
NETCLOUDFLARE INC
$4.1B
IFFINTERNATIONAL FLAVORS&FRAGRA
$4.1B
BSTBLACKROCK SCIENCE & TECHNOLO
$4.1B
CWISPDR INDEX SHS FDS
$4.1B
EQLALPS ETF TR
$4.1B
INGRINGREDION INC
$4.1B
CFAVICTORY PORTFOLIOS II
$4.1B
KNSLKINSALE CAP GROUP INC
$4.1B
IGRCBRE GBL REAL ESTATE INC FD
$4.1B
RMERESMED INC
$4.0B
FLT1EURFLEETCOR TECHNOLOGIES INC
$4.0B
RYROYAL BK CDA
$4.0B
JPSEJ P MORGAN EXCHANGE TRADED F
$4.0B
FEBTAIM ETF PRODUCTS TRUST
$4.0B
MAYWAIM ETF PRODUCTS TRUST
$4.0B
GUNRFLEXSHARES TR
$4.0B
WBIGABSOLUTE SHS TR
$4.0B
XEVVXEATON VANCE LTD DURATION INC
$4.0B
PDDPDD HOLDINGS INC
$4.0B
XFRAXBLACKROCK FLOATING RATE INCO
$4.0B
FTFFRANKLIN LTD DURATION INCOME
$4.0B
NZFNUVEEN MUNICIPAL CREDIT INC
$4.0B
BDJBLACKROCK ENHANCED EQUITY DI
$4.0B
EBNDSPDR SER TR
$4.0B
TDYTELEDYNE TECHNOLOGIES INC
$4.0B
BUNGE LIMITED
$4.0B
SMGSCOTTS MIRACLE-GRO CO
$4.0B
PSECPROSPECT CAP CORP
$4.0B
ARKFARK ETF TR
$3.9B
RZVINVESCO EXCHANGE TRADED FD T
$3.9B
LEGLEGGETT & PLATT INC
$3.9B
DXJWISDOMTREE TR
$3.9B
ROBOEXCHANGE TRADED CONCEPTS TR
$3.9B
EMQQEXCHANGE TRADED CONCEPTS TR
$3.9B
UMARINNOVATOR ETFS TR
$3.9B
CBSHCOMMERCE BANCSHARES INC
$3.9B
ETF MANAGERS TR
$3.9B
RFGINVESCO EXCHANGE TRADED FD T
$3.8B
BAUGINNOVATOR ETFS TR
$3.8B
MOSMOSAIC CO NEW
$3.8B
FTLSFIRST TR EXCH TRADED FD III
$3.8B
RGAREINSURANCE GRP OF AMERICA I
$3.8B
AALAMERICAN AIRLS GROUP INC
$3.8B
HTDHANCOCK JOHN TAX-ADVANTAGED
$3.8B
GCVGABELLI CONV & INC SECS FD I
$3.8B
GHYPGIM GLOBAL HIGH YIELD FD FO
$3.8B
XCHYXCALAMOS CONV & HIGH INCOME F
$3.8B
VIPSVIPSHOP HOLDINGS LIMITED
$3.8B
IJULINNOVATOR ETFS TR
$3.8B
BSCRINVESCO EXCH TRD SLF IDX FD
$3.8B
QEFASPDR INDEX SHS FDS
$3.8B
VPLVANGUARD INTL EQUITY INDEX F
$3.8B
NOCTINNOVATOR ETFS TR
$3.8B
GGGGRACO INC
$3.8B
IYTISHARES TR
$3.8B
DSMBNY MELLON STRATEGIC MUN BD
$3.7B
LAMRLAMAR ADVERTISING CO NEW
$3.7B
PSTPINNOVATOR ETFS TR
$3.7B
ALTYGLOBAL X FDS
$3.7B
PFFDGLOBAL X FDS
$3.7B
BUYWNORTHERN LTS FD TR IV
$3.7B
PLNTPLANET FITNESS INC
$3.7B
ICAPSERIES PORTFOLIOS TR
$3.7B
TBLLINVESCO EXCH TRADED FD TR II
$3.7B
MDIVFIRST TR EXCHANGE-TRADED FD
$3.7B
CYBRCYBERARK SOFTWARE LTD
$3.7B
MEARISHARES U S ETF TR
$3.7B
DFGRDIMENSIONAL ETF TRUST
$3.7B
NCLHNORWEGIAN CRUISE LINE HLDG L
$3.7B
EZMWISDOMTREE TR
$3.7B
SONSONOCO PRODS CO
$3.7B
WTAIWISDOMTREE TR
$3.7B
QSRRESTAURANT BRANDS INTL INC
$3.7B
GNLGLOBAL NET LEASE INC
$3.7B
IBKRINTERACTIVE BROKERS GROUP IN
$3.7B
EXPEAGLE MATLS INC
$3.7B
GAPRFIRST TR EXCHNG TRADED FD VI
$3.6B
SDIVGLOBAL X FDS
$3.6B
EPSWISDOMTREE TR
$3.6B
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