OSAIC HOLDINGS, INC. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$45.3B
Holdings
7,667
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EMEEMCOR GROUP INC | 18,453 | $1.9B | 4.19% | |
| 502 | FLRNSPDR SER TR | 858,080 | $1.9B | 4.19% | |
| 503 | PMARINNOVATOR ETFS TR | 317,065 | $1.9B | 4.19% | |
| 504 | SPGSIMON PPTY GROUP INC NEW | 128,415 | $1.9B | 4.18% | |
| 505 | MEARISHARES U S ETF TR | 104,490 | $1.9B | 4.18% | |
| 506 | DOCHEALTHPEAK PROPERTIES INC | 119,402 | $1.9B | 4.18% | |
| 507 | IJANINNOVATOR ETFS TR | 76,673 | $1.9B | 4.18% | |
| 508 | SCHMSCHWAB STRATEGIC TR | 308,163 | $1.9B | 4.18% | |
| 509 | DHRB & G FOODS INC NEW | 79,526 | $1.9B | 4.17% | |
| 510 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,225,345 | $1.9B | 4.17% | |
| 511 | IYCISHARES TR | 58,642 | $1.9B | 4.16% | |
| 512 | IBDQISHARES TR | 150,911 | $1.9B | 4.16% | |
| 513 | IWOISHARES TR | 121,386 | $1.9B | 4.15% | |
| 514 | MAINMAIN STR CAP CORP | 232,471 | $1.9B | 4.15% | |
| 515 | LTHM1EURLIVENT CORP | 83,572 | $1.9B | 4.15% | |
| 516 | PMAYINNOVATOR ETFS TR | 413,814 | $1.9B | 4.15% | |
| 517 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 231,957 | $1.9B | 4.13% | |
| 518 | IYGISHARES TR | 56,056 | $1.9B | 4.13% | |
| 519 | MPVBARINGS PARTN INVS | 152,833 | $1.9B | 4.13% | |
| 520 | EMXCISHARES INC | 245,462 | $1.9B | 4.13% | |
| 521 | MUMICRON TECHNOLOGY INC | 342,484 | $1.9B | 4.12% | |
| 522 | CIMCHIMERA INVT CORP | 211,668 | $1.9B | 4.12% | |
| 523 | BUGGLOBAL X FDS | 74,147 | $1.9B | 4.12% | |
| 524 | BCCCGLOBAL X FDS | 639,736 | $1.9B | 4.12% | |
| 525 | PHMPULTE GROUP INC | 74,476 | $1.9B | 4.12% | |
| 526 | FQIDIGITAL RLTY TR INC | 59,138 | $1.9B | 4.12% | |
| 527 | EPAMEPAM SYS INC | 12,946 | $1.9B | 4.11% | |
| 528 | TMTOYOTA MOTOR CORP | 21,509 | $1.9B | 4.11% | |
| 529 | PEYINVESCO EXCHANGE TRADED FD T | 225,527 | $1.9B | 4.11% | |
| 530 | SPLKCHFSPLUNK INC | 33,901 | $1.9B | 4.10% | |
| 531 | SPHBINVESCO EXCH TRADED FD TR II | 88,588 | $1.9B | 4.10% | |
| 532 | HYLBDBX ETF TR | 787,534 | $1.9B | 4.10% | |
| 533 | CMSCMS ENERGY CORP | 50,219 | $1.9B | 4.10% | |
| 534 | ISCGISHARES TR | 52,618 | $1.9B | 4.10% | |
| 535 | DOVDOVER CORP | 37,619 | $1.9B | 4.10% | |
| 536 | FTRIFIRST TR EXCHANGE TRADED FD | 652,977 | $1.9B | 4.09% | |
| 537 | IYMISHARES TR | 145,592 | $1.9B | 4.09% | |
| 538 | EWUISHARES TR | 61,894 | $1.9B | 4.09% | |
| 539 | ICLNISHARES TR | 561,797 | $1.9B | 4.09% | |
| 540 | ICEINTERCONTINENTAL EXCHANGE IN | 104,187 | $1.9B | 4.08% | |
| 541 | ELVELEVANCE HEALTH INC | 46,056 | $1.9B | 4.08% | |
| 542 | HESHESS CORP | 17,469 | $1.9B | 4.08% | |
| 543 | RPMRPM INTL INC | 23,435 | $1.9B | 4.08% | |
| 544 | FUMBFIRST TR EXCH TRADED FD III | 145,101 | $1.8B | 4.07% | |
| 545 | CMPCOMPASS MINERALS INTL INC | 87,002 | $1.8B | 4.07% | |
| 546 | DRIDARDEN RESTAURANTS INC | 50,810 | $1.8B | 4.07% | |
| 547 | ESSESSEX PPTY TR INC | 7,036 | $1.8B | 4.06% | |
| 548 | EAGGISHARES TR | 76,208 | $1.8B | 4.06% | |
| 549 | MMDMAINSTAY MACKAY DEFINEDTERM | 101,385 | $1.8B | 4.06% | |
| 550 | LSCCLATTICE SEMICONDUCTOR CORP | 38,530 | $1.8B | 4.06% | |
| 551 | ILTBISHARES TR | 59,487 | $1.8B | 4.04% | |
| 552 | CGGOCAPITAL GROUP GBL GROWTH EQT | 924,924 | $1.8B | 4.04% | |
| 553 | DDTOINNOVATOR ETFS TR | 234,454 | $1.8B | 4.04% | |
| 554 | COFCAPITAL ONE FINL CORP | 66,062 | $1.8B | 4.04% | |
| 555 | USRTISHARES TR | 87,451 | $1.8B | 4.04% | |
| 556 | AWNADVANCE AUTO PARTS INC | 24,073 | $1.8B | 4.04% | |
| 557 | PNOVINNOVATOR ETFS TR | 322,651 | $1.8B | 4.04% | |
| 558 | CPTCAMDEN PPTY TR | 13,590 | $1.8B | 4.03% | |
| 559 | OTTROTTER TAIL CORP | 27,180 | $1.8B | 4.02% | |
| 560 | CMECME GROUP INC | 54,716 | $1.8B | 4.02% | |
| 561 | IHDGWISDOMTREE TR | 156,354 | $1.8B | 4.02% | |
| 562 | PAYCPAYCOM SOFTWARE INC | 20,753 | $1.8B | 4.02% | |
| 563 | MPMP MATERIALS CORP | 209,334 | $1.8B | 4.02% | |
| 564 | IQLTISHARES TR | 749,864 | $1.8B | 4.02% | |
| 565 | AAXJISHARES TR | 39,893 | $1.8B | 4.01% | |
| 566 | BLKCHFBLACKROCK INC | 60,377 | $1.8B | 4.01% | |
| 567 | IFRAISHARES TR | 1,275,462 | $1.8B | 4.01% | |
| 568 | ITA*ISHARES TR | 163,827 | $1.8B | 4.01% | |
| 569 | SCHPSCHWAB STRATEGIC TR | 842,265 | $1.8B | 4.01% | |
| 570 | EESWISDOMTREE TR | 44,115 | $1.8B | 4.01% | |
| 571 | FSTAFIDELITY COVINGTON TRUST | 324,542 | $1.8B | 4.00% | |
| 572 | GSYINVESCO ACTIVELY MANAGED ETF | 277,051 | $1.8B | 4.00% | |
| 573 | VEEVVEEVA SYS INC | 57,877 | $1.8B | 4.00% | |
| 574 | DOWDOW INC | 442,106 | $1.8B | 3.99% | |
| 575 | SPTSPROUT SOCIAL INC | 31,093 | $1.8B | 3.98% | |
| 576 | WDCWESTERN DIGITAL CORP. | 40,328 | $1.8B | 3.98% | |
| 577 | INTFISHARES TR | 76,774 | $1.8B | 3.98% | |
| 578 | MPCMARATHON PETE CORP | 230,855 | $1.8B | 3.98% | |
| 579 | VIOVVANGUARD ADMIRAL FDS INC | 66,772 | $1.8B | 3.98% | |
| 580 | HN9HANESBRANDS INC | 393,471 | $1.8B | 3.97% | |
| 581 | GWXSPDR INDEX SHS FDS | 62,278 | $1.8B | 3.97% | |
| 582 | GWWGRAINGER W W INC | 21,602 | $1.8B | 3.97% | |
| 583 | SUSCISHARES TR | 339,368 | $1.8B | 3.97% | |
| 584 | CCCHEMOURS CO | 56,245 | $1.8B | 3.97% | |
| 585 | FGDFIRST TR EXCHANGE TRADED FD | 209,230 | $1.8B | 3.96% | |
| 586 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 210,995 | $1.8B | 3.96% | |
| 587 | PJANINNOVATOR ETFS TR | 602,415 | $1.8B | 3.96% | |
| 588 | XIFRNEXTERA ENERGY PARTNERS LP | 24,145 | $1.8B | 3.96% | |
| 589 | VIGIVANGUARD WHITEHALL FDS | 180,289 | $1.8B | 3.96% | |
| 590 | NEANUVEEN FLOATING RATE INCOME | 219,465 | $1.8B | 3.95% | |
| 591 | ANETEURARISTA NETWORKS INC | 64,695 | $1.8B | 3.95% | |
| 592 | KRKROGER CO | 312,393 | $1.8B | 3.95% | |
| 593 | TAGSTEUCRIUM COMMODITY TR | 57,663 | $1.8B | 3.95% | |
| 594 | XJUNFIRST TR EXCHNG TRADED FD VI | 201,600 | $1.8B | 3.95% | |
| 595 | XLYSELECT SECTOR SPDR TR | 274,033 | $1.8B | 3.95% | |
| 596 | AONAON PLC | 40,758 | $1.8B | 3.94% | |
| 597 | ROBOEXCHANGE TRADED CONCEPTS TR | 66,655 | $1.8B | 3.94% | |
| 598 | IAU*ISHARES GOLD TR | 1,333,872 | $1.8B | 3.92% | |
| 599 | FRIFIRST TR S&P REIT INDEX FD | 68,993 | $1.8B | 3.92% | |
| 600 | MMININDEXIQ ACTIVE ETF TR | 73,136 | $1.8B | 3.92% |