OSAIC HOLDINGS, INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$43.8B
Holdings
7,615
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XSLVINVESCO EXCH TRADED FD TR II | 128,415 | $2.9B | 6.52% | |
| 102 | DWDMORGAN STANLEY | 274,795 | $2.8B | 6.51% | |
| 103 | SGENUSDSEAGEN INC | 55,663 | $2.8B | 6.51% | |
| 104 | TTDTHE TRADE DESK INC | 321,786 | $2.8B | 6.51% | |
| 105 | ADSKAUTODESK INC | 65,258 | $2.8B | 6.46% | |
| 106 | FSLRFIRST SOLAR INC | 39,244 | $2.8B | 6.45% | |
| 107 | AQLTISHARES TR | 115,074 | $2.8B | 6.45% | |
| 108 | DJANFIRST TR EXCHNG TRADED FD VI | 94,558 | $2.8B | 6.45% | |
| 109 | RSPTINVESCO EXCHANGE TRADED FD T | 71,111 | $2.8B | 6.45% | |
| 110 | AXONAXON ENTERPRISE INC | 24,341 | $2.8B | 6.44% | |
| 111 | FISFIDELITY NATL INFORMATION SV | 186,175 | $2.8B | 6.43% | |
| 112 | EEMISHARES TR | 555,170 | $2.8B | 6.43% | |
| 113 | JETSETF SER SOLUTIONS | 286,574 | $2.8B | 6.41% | |
| 114 | FTNTFORTINET INC | 179,567 | $2.8B | 6.41% | |
| 115 | FMAYFIRST TR EXCHNG TRADED FD VI | 714,930 | $2.8B | 6.41% | |
| 116 | CEGCONSTELLATION ENERGY CORP | 82,110 | $2.8B | 6.40% | |
| 117 | MRVLMARVELL TECHNOLOGY INC | 254,244 | $2.8B | 6.39% | |
| 118 | CCLCARNIVAL CORP | 396,630 | $2.8B | 6.37% | |
| 119 | FHLCFIDELITY COVINGTON TRUST | 283,061 | $2.8B | 6.37% | |
| 120 | SUSBISHARES TR | 281,719 | $2.8B | 6.36% | |
| 121 | BUWABIO RAD LABS INC | 16,076 | $2.8B | 6.34% | |
| 122 | LUVSOUTHWEST AIRLS CO | 252,903 | $2.8B | 6.34% | |
| 123 | BABINVESCO EXCH TRADED FD TR II | 108,134 | $2.8B | 6.34% | |
| 124 | APAAPA CORPORATION | 113,260 | $2.8B | 6.33% | |
| 125 | SOFISOFI TECHNOLOGIES INC | 566,524 | $2.8B | 6.32% | |
| 126 | REMXVANECK ETF TRUST | 33,027 | $2.8B | 6.29% | |
| 127 | UCONFIRST TR EXCHNG TRADED FD VI | 766,827 | $2.7B | 6.28% | |
| 128 | VMBSVANGUARD SCOTTSDALE FDS | 2,240,773 | $2.7B | 6.28% | |
| 129 | DALDELTA AIR LINES INC DEL | 308,461 | $2.7B | 6.28% | |
| 130 | GDXVANECK ETF TRUST | 473,740 | $2.7B | 6.27% | |
| 131 | SNPSSYNOPSYS INC | 31,795 | $2.7B | 6.27% | |
| 132 | MOOVANECK ETF TRUST | 48,616 | $2.7B | 6.26% | |
| 133 | HBC2HSBC HLDGS PLC | 105,066 | $2.7B | 6.26% | |
| 134 | NAPRINNOVATOR ETFS TR | 136,788 | $2.7B | 6.25% | |
| 135 | OTISOTIS WORLDWIDE CORP | 96,729 | $2.7B | 6.23% | |
| 136 | MGAMAGNA INTL INC | 57,442 | $2.7B | 6.22% | |
| 137 | ZSZSCALER INC | 16,526 | $2.7B | 6.21% | |
| 138 | HZNPHORIZON THERAPEUTICS PUB L | 43,837 | $2.7B | 6.20% | |
| 139 | PG4PRINCIPAL FINANCIAL GROUP IN | 99,164 | $2.7B | 6.19% | |
| 140 | FCVTFIRST TR EXCHANGE-TRADED FD | 123,549 | $2.7B | 6.17% | |
| 141 | FISVFISERV INC | 139,063 | $2.7B | 6.14% | |
| 142 | SLYGSPDR SER TR | 218,022 | $2.7B | 6.10% | |
| 143 | JCIJOHNSON CTLS INTL PLC | 113,180 | $2.7B | 6.09% | |
| 144 | UJANINNOVATOR ETFS TR | 327,047 | $2.7B | 6.09% | |
| 145 | IFFINTERNATIONAL FLAVORS&FRAGRA | 42,958 | $2.7B | 6.08% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 132,971 | $2.7B | 6.08% | |
| 147 | ARKTARK ETF TR | 110,162 | $2.7B | 6.08% | |
| 148 | KHCKRAFT HEINZ CO | 260,132 | $2.7B | 6.07% | |
| 149 | SHMSPDR SER TR | 676,858 | $2.7B | 6.07% | |
| 150 | FTRIFIRST TR EXCHANGE TRADED FD | 697,566 | $2.7B | 6.06% | |
| 151 | HYDVANECK ETF TRUST | 381,542 | $2.7B | 6.06% | |
| 152 | WTRGESSENTIAL UTILS INC | 95,074 | $2.6B | 6.05% | |
| 153 | OLNOLIN CORP | 61,555 | $2.6B | 6.03% | |
| 154 | DHSWISDOMTREE TR | 82,899 | $2.6B | 6.03% | |
| 155 | OGEOGE ENERGY CORP | 71,841 | $2.6B | 5.99% | |
| 156 | GRIDFIRST TR EXCHANGE TRADED FD | 50,409 | $2.6B | 5.97% | |
| 157 | PLUNPLUG POWER INC | 410,896 | $2.6B | 5.96% | |
| 158 | QHYWISDOMTREE TR | 61,095 | $2.6B | 5.96% | |
| 159 | DLTRDOLLAR TREE INC | 34,474 | $2.6B | 5.93% | |
| 160 | DKSDICKS SPORTING GOODS INC | 35,777 | $2.6B | 5.92% | |
| 161 | XETYXEATON VANCE TAX-MANAGED DIVE | 357,053 | $2.6B | 5.90% | |
| 162 | VTWOVANGUARD SCOTTSDALE FDS | 93,357 | $2.6B | 5.90% | |
| 163 | XYZBLOCK INC | 218,762 | $2.6B | 5.90% | |
| 164 | USEPINNOVATOR ETFS TR | 101,478 | $2.6B | 5.89% | |
| 165 | FPFFIRST TR EXCH TRD ALPHDX FD | 223,256 | $2.6B | 5.88% | |
| 166 | INGRINGREDION INC | 31,990 | $2.6B | 5.88% | |
| 167 | XYLXYLEM INC | 49,979 | $2.6B | 5.88% | |
| 168 | AGNCAGNC INVT CORP | 449,452 | $2.6B | 5.88% | |
| 169 | BMOBANK MONTREAL QUE | 29,323 | $2.6B | 5.88% | |
| 170 | USOUNITED STS OIL FD LP | 57,438 | $2.6B | 5.87% | |
| 171 | MFCMANULIFE FINL CORP | 163,808 | $2.6B | 5.87% | |
| 172 | FJANFIRST TR EXCHNG TRADED FD VI | 83,996 | $2.6B | 5.86% | |
| 173 | DFACDIMENSIONAL ETF TRUST | 2,318,193 | $2.6B | 5.85% | |
| 174 | LGLVSPDR SER TR | 557,465 | $2.6B | 5.83% | |
| 175 | IJJISHARES TR | 385,177 | $2.6B | 5.83% | |
| 176 | PIIPOLARIS INC | 26,639 | $2.5B | 5.82% | |
| 177 | AZNASTRAZENECA PLC | 201,655 | $2.5B | 5.82% | |
| 178 | KLACKLA CORP | 39,402 | $2.5B | 5.81% | |
| 179 | PSAPUBLIC STORAGE | 32,651 | $2.5B | 5.81% | |
| 180 | REZISHARES TR | 35,361 | $2.5B | 5.81% | |
| 181 | FXRFIRST TR EXCHANGE TRADED FD | 122,239 | $2.5B | 5.81% | |
| 182 | CLXCLOROX CO DEL | 117,169 | $2.5B | 5.80% | |
| 183 | AQLTISHARES TR | 46,982 | $2.5B | 5.79% | |
| 184 | SCISERVICE CORP INTL | 43,832 | $2.5B | 5.79% | |
| 185 | A4SAMERIPRISE FINL INC | 88,422 | $2.5B | 5.78% | |
| 186 | MCXMCCORMICK & CO INC | 52,281 | $2.5B | 5.78% | |
| 187 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 129,518 | $2.5B | 5.77% | |
| 188 | CGXUCAPITAL GROUP INTL FOCUS EQT | 384,643 | $2.5B | 5.76% | |
| 189 | PENNPENN ENTERTAINMENT INC | 91,687 | $2.5B | 5.76% | |
| 190 | PTBDPACER FDS TR | 411,744 | $2.5B | 5.75% | |
| 191 | BCCCGLOBAL X FDS | 504,361 | $2.5B | 5.74% | |
| 192 | OKEONEOK INC NEW | 249,302 | $2.5B | 5.74% | |
| 193 | CDNSCADENCE DESIGN SYSTEM INC | 117,553 | $2.5B | 5.74% | |
| 194 | TDTORONTO DOMINION BK ONT | 83,143 | $2.5B | 5.73% | |
| 195 | PTMCPACER FDS TR | 258,052 | $2.5B | 5.73% | |
| 196 | CMGCHIPOTLE MEXICAN GRILL INC | 6,720 | $2.5B | 5.73% | |
| 197 | WBDWARNER BROS DISCOVERY INC | 899,969 | $2.5B | 5.72% | |
| 198 | PWRQUANTA SVCS INC | 55,594 | $2.5B | 5.71% | |
| 199 | LUMNLUMEN TECHNOLOGIES INC | 1,116,891 | $2.5B | 5.71% | |
| 200 | BENFRANKLIN RESOURCES INC | 115,912 | $2.5B | 5.71% |