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 |
|---|---|---|---|---|---|
| 601 | SOYBTEUCRIUM COMMODITY TR | 65,594 | $1.8B | 3.91% | |
| 602 | NCLHNORWEGIAN CRUISE LINE HLDG L | 159,512 | $1.8B | 3.91% | |
| 603 | HALOHALOZYME THERAPEUTICS INC | 40,300 | $1.8B | 3.91% | |
| 604 | SMLFISHARES TR | 64,763 | $1.8B | 3.91% | |
| 605 | FMATFIDELITY COVINGTON TRUST | 68,588 | $1.8B | 3.91% | |
| 606 | PAWZPROSHARES TR | 33,553 | $1.8B | 3.91% | |
| 607 | AQLTISHARES TR | 10,649,199 | $1.8B | 3.90% | |
| 608 | ARKFARK ETF TR | 233,793 | $1.8B | 3.90% | |
| 609 | FYCFIRST TR EXCHANGE-TRADED ALP | 32,630 | $1.8B | 3.90% | |
| 610 | BUFFINNOVATOR ETFS TR | 90,057 | $1.8B | 3.88% | |
| 611 | CBSHCOMMERCE BANCSHARES INC | 71,465 | $1.8B | 3.88% | |
| 612 | ZTSZOETIS INC | 166,690 | $1.8B | 3.87% | |
| 613 | VONVVANGUARD SCOTTSDALE FDS | 43,612 | $1.8B | 3.87% | |
| 614 | BIPBROOKFIELD INFRAST PARTNERS | 215,906 | $1.8B | 3.87% | |
| 615 | CGUSCAPITAL GROUP CORE EQUITY ET | 244,388 | $1.8B | 3.86% | |
| 616 | BONDPIMCO ETF TR | 210,634 | $1.8B | 3.86% | |
| 617 | MRSHMARSH & MCLENNAN COS INC | 70,877 | $1.8B | 3.86% | |
| 618 | SHELSHELL PLC | 245,647 | $1.8B | 3.86% | |
| 619 | AGZISHARES TR | 15,913 | $1.8B | 3.86% | |
| 620 | XMLVINVESCO EXCH TRADED FD TR II | 223,808 | $1.7B | 3.86% | |
| 621 | TLTISHARES TR | 536,750 | $1.7B | 3.86% | |
| 622 | JLLJONES LANG LASALLE INC | 9,933 | $1.7B | 3.85% | |
| 623 | NDSNNORDSON CORP | 26,179 | $1.7B | 3.84% | |
| 624 | RFGINVESCO EXCHANGE TRADED FD T | 10,675 | $1.7B | 3.84% | |
| 625 | INVHINVITATION HOMES INC | 48,948 | $1.7B | 3.84% | |
| 626 | RUNSUNRUN INC | 74,456 | $1.7B | 3.83% | |
| 627 | XEXGXEATON VANCE TAX-MANAGED GLOB | 670,954 | $1.7B | 3.83% | |
| 628 | CECELANESE CORP DEL | 14,763 | $1.7B | 3.83% | |
| 629 | XSDSPDR SER TR | 35,859 | $1.7B | 3.83% | |
| 630 | TPLTEXAS PACIFIC LAND CORPORATI | 1,167 | $1.7B | 3.83% | |
| 631 | OCOWENS CORNING NEW | 42,753 | $1.7B | 3.82% | |
| 632 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 228,593 | $1.7B | 3.81% | |
| 633 | KJANINNOVATOR ETFS TR | 99,341 | $1.7B | 3.81% | |
| 634 | EFSCENTERPRISE FINL SVCS CORP | 41,447 | $1.7B | 3.79% | |
| 635 | SLYVSPDR SER TR | 298,137 | $1.7B | 3.79% | |
| 636 | SRVRPACER FDS TR | 297,929 | $1.7B | 3.79% | |
| 637 | XJQCXNUVEEN CR STRATEGIES INCOME | 330,286 | $1.7B | 3.79% | |
| 638 | FDXFEDEX CORP | 120,465 | $1.7B | 3.78% | |
| 639 | TRVTRAVELERS COMPANIES INC | 65,392 | $1.7B | 3.78% | |
| 640 | ZMZOOM VIDEO COMMUNICATIONS IN | 43,915 | $1.7B | 3.77% | |
| 641 | PKGPACKAGING CORP AMER | 26,987 | $1.7B | 3.77% | |
| 642 | TANINVESCO EXCH TRADED FD TR II | 74,665 | $1.7B | 3.76% | |
| 643 | IVVISHARES TR | 3,141,644 | $1.7B | 3.76% | |
| 644 | IEZISHARES TR | 208,352 | $1.7B | 3.76% | |
| 645 | —ATLAS CORP | 159,094 | $1.7B | 3.76% | |
| 646 | MUNIPIMCO ETF TR | 438,082 | $1.7B | 3.76% | |
| 647 | HWKNHAWKINS INC | 47,259 | $1.7B | 3.76% | |
| 648 | MDBMONGODB INC | 6,550 | $1.7B | 3.75% | |
| 649 | QPXADVISORSHARES TR | 251,453 | $1.7B | 3.74% | |
| 650 | MCXMCCORMICK & CO INC | 48,606 | $1.7B | 3.74% | |
| 651 | SCHESCHWAB STRATEGIC TR | 313,667 | $1.7B | 3.74% | |
| 652 | IMCBISHARES TR | 138,615 | $1.7B | 3.74% | |
| 653 | AZOAUTOZONE INC | 7,931 | $1.7B | 3.73% | |
| 654 | BRBROADRIDGE FINL SOLUTIONS IN | 57,348 | $1.7B | 3.73% | |
| 655 | XFEBFIRST TR MLP & ENERGY INCOM | 219,857 | $1.7B | 3.73% | |
| 656 | APPSDIGITAL TURBINE INC | 96,620 | $1.7B | 3.72% | |
| 657 | XYLDGLOBAL X FDS | 191,852 | $1.7B | 3.72% | |
| 658 | OUSAALPS ETF TR | 94,836 | $1.7B | 3.72% | |
| 659 | PPLPEMBINA PIPELINE CORP | 47,650 | $1.7B | 3.72% | |
| 660 | DDECFIRST TR EXCHNG TRADED FD VI | 56,348 | $1.7B | 3.72% | |
| 661 | AJGGALLAGHER ARTHUR J & CO | 116,233 | $1.7B | 3.72% | |
| 662 | TFIITFI INTL INC | 20,992 | $1.7B | 3.72% | |
| 663 | ROKUROKU INC | 101,515 | $1.7B | 3.72% | |
| 664 | FOCTFIRST TR EXCHNG TRADED FD VI | 53,289 | $1.7B | 3.71% | |
| 665 | ETRENTERGY CORP NEW | 37,191 | $1.7B | 3.70% | |
| 666 | DHID R HORTON INC | 131,392 | $1.7B | 3.70% | |
| 667 | JULWAIM ETF PRODUCTS TRUST | 63,627 | $1.7B | 3.70% | |
| 668 | IDAIDACORP INC | 15,800 | $1.7B | 3.70% | |
| 669 | GABGABELLI EQUITY TR INC | 274,506 | $1.7B | 3.69% | |
| 670 | RHIROBERT HALF INTL INC | 58,197 | $1.7B | 3.69% | |
| 671 | CRSPCRISPR THERAPEUTICS AG | 50,930 | $1.7B | 3.69% | |
| 672 | ETJEATON VANCE RISK-MANAGED DIV | 927,719 | $1.7B | 3.69% | |
| 673 | NXTGFIRST TR EXCHANGE TRADED FD | 104,515 | $1.7B | 3.69% | |
| 674 | EXPDEXPEDITORS INTL WASH INC | 27,537 | $1.7B | 3.68% | |
| 675 | RVTROYCE VALUE TR INC | 119,433 | $1.7B | 3.68% | |
| 676 | IYTISHARES TR | 13,187 | $1.7B | 3.68% | |
| 677 | SCHASCHWAB STRATEGIC TR | 2,200,459 | $1.7B | 3.68% | |
| 678 | QQQMINVESCO EXCH TRADED FD TR II | 560,112 | $1.7B | 3.68% | |
| 679 | MSMMSC INDL DIRECT INC | 22,208 | $1.7B | 3.68% | |
| 680 | MGKVANGUARD WORLD FD | 319,770 | $1.7B | 3.68% | |
| 681 | JCENUVEEN CORE EQUITY ALPHA FD | 124,871 | $1.7B | 3.67% | |
| 682 | IETCISHARES U S ETF TR | 39,393 | $1.7B | 3.67% | |
| 683 | PNFPPINNACLE FINL PARTNERS INC | 22,956 | $1.7B | 3.67% | |
| 684 | BILSPDR SER TR | 3,615,113 | $1.7B | 3.66% | |
| 685 | APHAMPHENOL CORP NEW | 187,928 | $1.7B | 3.66% | |
| 686 | VENVENTAS INC | 99,867 | $1.7B | 3.66% | |
| 687 | XLRESELECT SECTOR SPDR TR | 359,312 | $1.7B | 3.66% | |
| 688 | DFATDIMENSIONAL ETF TRUST | 212,319 | $1.7B | 3.65% | |
| 689 | PEJINVESCO EXCHANGE TRADED FD T | 163,765 | $1.7B | 3.65% | |
| 690 | ALBALBEMARLE CORP | 46,485 | $1.7B | 3.65% | |
| 691 | PHKPIMCO HIGH INCOME FD | 319,692 | $1.7B | 3.65% | |
| 692 | EFAVISHARES TR | 512,106 | $1.7B | 3.64% | |
| 693 | AALAMERICAN AIRLS GROUP INC | 255,571 | $1.7B | 3.64% | |
| 694 | VRIGINVESCO ACTIVELY MANAGED ETF | 848,258 | $1.7B | 3.64% | |
| 695 | ROSTROSS STORES INC | 55,206 | $1.7B | 3.64% | |
| 696 | DINOHF SINCLAIR CORP | 36,477 | $1.6B | 3.64% | |
| 697 | FTLSFIRST TR EXCH TRADED FD III | 138,080 | $1.6B | 3.64% | |
| 698 | IXCISHARES TR | 175,893 | $1.6B | 3.63% | |
| 699 | KARSKRANESHARES TR | 46,693 | $1.6B | 3.63% | |
| 700 | VSSVANGUARD INTL EQUITY INDEX F | 120,705 | $1.6B | 3.63% |