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 |
|---|---|---|---|---|---|
| 701 | SUREADVISORSHARES TR | 19,204 | $1.6B | 3.62% | |
| 702 | PFMINVESCO EXCHANGE TRADED FD T | 1,065,240 | $1.6B | 3.62% | |
| 703 | AXPAMERICAN EXPRESS CO | 186,018 | $1.6B | 3.62% | |
| 704 | ITBISHARES TR | 141,101 | $1.6B | 3.61% | |
| 705 | IWYISHARES TR | 326,633 | $1.6B | 3.61% | |
| 706 | FULFULLER H B CO | 27,172 | $1.6B | 3.61% | |
| 707 | SHYGISHARES TR | 695,591 | $1.6B | 3.59% | |
| 708 | AAALCOA CORP | 35,597 | $1.6B | 3.58% | |
| 709 | SPIPSPDR SER TR | 704,010 | $1.6B | 3.58% | |
| 710 | RPVINVESCO EXCHANGE TRADED FD T | 452,057 | $1.6B | 3.57% | |
| 711 | IVTINVENTRUST PPTYS CORP | 288,885 | $1.6B | 3.57% | |
| 712 | EXGEATON VANCE TAX ADVT DIV INC | 255,840 | $1.6B | 3.56% | |
| 713 | RITMNEW RESIDENTIAL INVT CORP | 429,619 | $1.6B | 3.56% | |
| 714 | SNPSSYNOPSYS INC | 24,754 | $1.6B | 3.55% | |
| 715 | TROWPRICE T ROWE GROUP INC | 87,402 | $1.6B | 3.55% | |
| 716 | PSIINVESCO EXCHANGE TRADED FD T | 28,730 | $1.6B | 3.55% | |
| 717 | BXMTBLACKSTONE MTG TR INC | 312,728 | $1.6B | 3.55% | |
| 718 | FDECFIRST TR EXCHNG TRADED FD VI | 147,452 | $1.6B | 3.54% | |
| 719 | NPFINUVEEN PFD & INCM SECURTIES | 434,858 | $1.6B | 3.54% | |
| 720 | QRVOQORVO INC | 28,330 | $1.6B | 3.54% | |
| 721 | FCXFREEPORT-MCMORAN INC | 391,191 | $1.6B | 3.54% | |
| 722 | MMSMAXIMUS INC | 25,469 | $1.6B | 3.54% | |
| 723 | AORISHARES TR | 187,795 | $1.6B | 3.53% | |
| 724 | ESPOVANECK ETF TRUST | 33,574 | $1.6B | 3.53% | |
| 725 | SMGSCOTTS MIRACLE-GRO CO | 57,831 | $1.6B | 3.53% | |
| 726 | NWENORTHWESTERN CORP | 27,109 | $1.6B | 3.52% | |
| 727 | EEMISHARES TR | 545,760 | $1.6B | 3.52% | |
| 728 | RFREGIONS FINANCIAL CORP NEW | 302,089 | $1.6B | 3.52% | |
| 729 | PPIINVESTMENT MANAGERS SER TR I | 68,656 | $1.6B | 3.52% | |
| 730 | OZKBANK OZK | 42,455 | $1.6B | 3.52% | |
| 731 | LVHDLEGG MASON ETF INVT | 447,132 | $1.6B | 3.51% | |
| 732 | MSIMOTOROLA SOLUTIONS INC | 23,079 | $1.6B | 3.51% | |
| 733 | AYIACUITY BRANDS INC | 10,334 | $1.6B | 3.51% | |
| 734 | ALSALLSTATE CORP | 140,366 | $1.6B | 3.51% | |
| 735 | BCXBLACKROCK RES & COMMODITIES | 177,183 | $1.6B | 3.51% | |
| 736 | FANFIRST TR EXCHANGE-TRADED FD | 92,244 | $1.6B | 3.51% | |
| 737 | RSPHINVESCO EXCHANGE TRADED FD T | 38,970 | $1.6B | 3.50% | |
| 738 | EXREXTRA SPACE STORAGE INC | 30,065 | $1.6B | 3.50% | |
| 739 | DGXQUEST DIAGNOSTICS INC | 43,972 | $1.6B | 3.50% | |
| 740 | BRSPBRIGHTSPIRE CAPITAL INC | 369,892 | $1.6B | 3.50% | |
| 741 | CIENCIENA CORP | 125,386 | $1.6B | 3.50% | |
| 742 | SMHVANECK ETF TRUST | 71,658 | $1.6B | 3.50% | |
| 743 | KMIKINDER MORGAN INC DEL | 980,304 | $1.6B | 3.49% | |
| 744 | STESTERIS PLC | 41,247 | $1.6B | 3.49% | |
| 745 | BROSDUTCH BROS INC | 85,458 | $1.6B | 3.49% | |
| 746 | BSLBLACKSTONE SENIOR FLOATNG RA | 118,536 | $1.6B | 3.48% | |
| 747 | OMFLINVESCO EXCH TRD SLF IDX FD | 282,152 | $1.6B | 3.48% | |
| 748 | CNCCENTENE CORP DEL | 30,975 | $1.6B | 3.48% | |
| 749 | FDHYFIDELITY COVINGTON TRUST | 34,800 | $1.6B | 3.48% | |
| 750 | MFCMANULIFE FINL CORP | 149,238 | $1.6B | 3.48% | |
| 751 | SPTISPDR SER TR | 767,601 | $1.6B | 3.48% | |
| 752 | SPMDSPDR SER TR | 1,676,709 | $1.6B | 3.48% | |
| 753 | FSLRFIRST SOLAR INC | 23,130 | $1.6B | 3.48% | |
| 754 | AJXAGREAT AJAX CORP | 64,273 | $1.6B | 3.48% | |
| 755 | RFVINVESCO EXCHANGE TRADED FD T | 18,949 | $1.6B | 3.48% | |
| 756 | FNDXSCHWAB STRATEGIC TR | 553,901 | $1.6B | 3.47% | |
| 757 | BKOBLUEROCK RESIDENTIAL GWT REI | 59,735 | $1.6B | 3.46% | |
| 758 | USX1UNITED STATES STL CORP NEW | 247,583 | $1.6B | 3.46% | |
| 759 | RRXREGAL REXNORD CORPORATION | 13,831 | $1.6B | 3.46% | |
| 760 | MPWRMONOLITHIC PWR SYS INC | 24,041 | $1.6B | 3.46% | |
| 761 | IYRISHARES TR | 112,681 | $1.6B | 3.46% | |
| 762 | XLBSELECT SECTOR SPDR TR | 368,912 | $1.6B | 3.46% | |
| 763 | QYLDGLOBAL X FDS | 1,492,137 | $1.6B | 3.46% | |
| 764 | SIVRABRDN SILVER ETF TRUST | 80,559 | $1.6B | 3.46% | |
| 765 | QHYWISDOMTREE TR | 61,306 | $1.6B | 3.45% | |
| 766 | DFASDIMENSIONAL ETF TRUST | 68,140 | $1.6B | 3.45% | |
| 767 | —ETF MANAGERS TR | 162,566 | $1.6B | 3.45% | |
| 768 | FMCFMC CORP | 28,403 | $1.6B | 3.45% | |
| 769 | VVVANGUARD INDEX FDS | 497,695 | $1.6B | 3.45% | |
| 770 | HOMBHOME BANCSHARES INC | 75,199 | $1.6B | 3.44% | |
| 771 | IAIISHARES TR | 54,019 | $1.6B | 3.44% | |
| 772 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 78,531 | $1.6B | 3.44% | |
| 773 | XARSPDR SER TR | 86,529 | $1.6B | 3.44% | |
| 774 | RSPSINVESCO EXCHANGE TRADED FD T | 76,433 | $1.6B | 3.44% | |
| 775 | DAUGFIRST TR EXCHNG TRADED FD VI | 48,120 | $1.6B | 3.43% | |
| 776 | ADMARCHER DANIELS MIDLAND CO | 176,812 | $1.6B | 3.43% | |
| 777 | CBCHUBB LIMITED | 108,536 | $1.6B | 3.43% | |
| 778 | CXTCRANE HLDGS CO | 17,739 | $1.6B | 3.42% | |
| 779 | FNOVFIRST TR EXCHNG TRADED FD VI | 269,290 | $1.6B | 3.42% | |
| 780 | ORLYOREILLY AUTOMOTIVE INC | 15,732 | $1.6B | 3.42% | |
| 781 | LBTYBLIBERTY GLOBAL PLC | 70,096 | $1.6B | 3.42% | |
| 782 | XMMOINVESCO EXCHANGE TRADED FD T | 110,998 | $1.5B | 3.42% | |
| 783 | TFISPDR SER TR | 227,167 | $1.5B | 3.42% | |
| 784 | FXHFIRST TR EXCHANGE TRADED FD | 125,672 | $1.5B | 3.41% | |
| 785 | PGFINVESCO EXCHANGE TRADED FD T | 184,390 | $1.5B | 3.41% | |
| 786 | XMUIXBLACKROCK MUNICIPAL INCOME | 129,666 | $1.5B | 3.41% | |
| 787 | HEDJWISDOMTREE TR | 23,569 | $1.5B | 3.41% | |
| 788 | IBDRISHARES TR | 125,648 | $1.5B | 3.40% | |
| 789 | BALLBALL CORP | 58,874 | $1.5B | 3.40% | |
| 790 | BLDRBUILDERS FIRSTSOURCE INC | 86,638 | $1.5B | 3.40% | |
| 791 | IIMINVESCO VALUE MUN INCOME TR | 119,754 | $1.5B | 3.40% | |
| 792 | VYMIVANGUARD WHITEHALL FDS | 166,570 | $1.5B | 3.40% | |
| 793 | CFOVICTORY PORTFOLIOS II | 122,429 | $1.5B | 3.39% | |
| 794 | SCHWSCHWAB CHARLES CORP | 259,336 | $1.5B | 3.39% | |
| 795 | HUBSHUBSPOT INC | 5,081 | $1.5B | 3.39% | |
| 796 | CMCSACOMCAST CORP NEW | 1,217,346 | $1.5B | 3.38% | |
| 797 | WDAYWORKDAY INC | 33,651 | $1.5B | 3.38% | |
| 798 | COOCOOPER COS INC | 16,195 | $1.5B | 3.37% | |
| 799 | QQQINVESCO BLDRS INDEX FDS TR | 39,301 | $1.5B | 3.37% | |
| 800 | SPLBSPDR SER TR | 63,335 | $1.5B | 3.37% |