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 |
|---|---|---|---|---|---|
| 301 | KRGKITE RLTY GROUP TR | 130,255 | $2.3B | 4.97% | |
| 302 | FLBLFRANKLIN TEMPLETON ETF TR | 496,246 | $2.2B | 4.96% | |
| 303 | OMCOMNICOM GROUP INC | 150,789 | $2.2B | 4.94% | |
| 304 | VTRSVIATRIS INC | 395,886 | $2.2B | 4.93% | |
| 305 | ARCCARES CAPITAL CORP | 1,049,916 | $2.2B | 4.91% | |
| 306 | EMNEASTMAN CHEM CO | 41,195 | $2.2B | 4.91% | |
| 307 | OMCLOMNICELL COM | 19,577 | $2.2B | 4.91% | |
| 308 | HPEHEWLETT PACKARD ENTERPRISE C | 168,000 | $2.2B | 4.91% | |
| 309 | NXPINXP SEMICONDUCTORS N V | 70,807 | $2.2B | 4.91% | |
| 310 | URIUNITED RENTALS INC | 17,834 | $2.2B | 4.91% | |
| 311 | —LABORATORY CORP AMER HLDGS | 49,964 | $2.2B | 4.90% | |
| 312 | SDIVEURGLOBAL X FDS | 350,777 | $2.2B | 4.89% | |
| 313 | ARKTARK ETF TR | 112,127 | $2.2B | 4.89% | |
| 314 | AKAMAKAMAI TECHNOLOGIES INC | 24,231 | $2.2B | 4.88% | |
| 315 | ABGAMERISOURCEBERGEN CORP | 72,560 | $2.2B | 4.88% | |
| 316 | PSRINVESCO ACTIVELY MANAGED ETF | 23,175 | $2.2B | 4.88% | |
| 317 | FDLOFIDELITY COVINGTON TRUST | 348,852 | $2.2B | 4.87% | |
| 318 | STXSEAGATE TECHNOLOGY HLDNGS PL | 94,296 | $2.2B | 4.86% | |
| 319 | STAGSTAG INDL INC | 143,998 | $2.2B | 4.86% | |
| 320 | RSPTINVESCO EXCHANGE TRADED FD T | 70,007 | $2.2B | 4.86% | |
| 321 | RBCRBC BEARINGS INC | 11,918 | $2.2B | 4.86% | |
| 322 | INGRINGREDION INC | 24,792 | $2.2B | 4.85% | |
| 323 | GCOWPACER FDS TR | 393,600 | $2.2B | 4.85% | |
| 324 | JNKSPDR SER TR | 127,887 | $2.2B | 4.85% | |
| 325 | CLFCLEVELAND-CLIFFS INC NEW | 413,799 | $2.2B | 4.85% | |
| 326 | CHRWC H ROBINSON WORLDWIDE INC | 53,745 | $2.2B | 4.84% | |
| 327 | GISGENERAL MLS INC | 397,422 | $2.2B | 4.84% | |
| 328 | GMGENERAL MTRS CO | 460,674 | $2.2B | 4.83% | |
| 329 | BAPRINNOVATOR ETFS TR | 220,292 | $2.2B | 4.83% | |
| 330 | FCGFIRST TR EXCHANGE-TRADED FD | 99,882 | $2.2B | 4.83% | |
| 331 | BSEPINNOVATOR ETFS TR | 234,872 | $2.2B | 4.83% | |
| 332 | XTISHARES TR | 101,411 | $2.2B | 4.83% | |
| 333 | FISFIDELITY NATL INFORMATION SV | 207,344 | $2.2B | 4.82% | |
| 334 | DSIISHARES TR | 459,066 | $2.2B | 4.82% | |
| 335 | STTSTATE STR CORP | 35,413 | $2.2B | 4.82% | |
| 336 | BDXBECTON DICKINSON & CO | 99,182 | $2.2B | 4.81% | |
| 337 | PAPRINNOVATOR ETFS TR | 428,397 | $2.2B | 4.81% | |
| 338 | PCGPG&E CORP | 218,264 | $2.2B | 4.80% | |
| 339 | APOAPOLLO GLOBAL MGMT INC | 116,532 | $2.2B | 4.80% | |
| 340 | FPEIFIRST TR EXCH TRADED FD III | 239,141 | $2.2B | 4.80% | |
| 341 | SLBSCHLUMBERGER LTD | 266,091 | $2.2B | 4.80% | |
| 342 | IVZINVESCO LTD | 133,987 | $2.2B | 4.79% | |
| 343 | AXONAXON ENTERPRISE INC | 23,318 | $2.2B | 4.79% | |
| 344 | MGVVANGUARD WORLD FD | 436,492 | $2.2B | 4.79% | |
| 345 | CMGCHIPOTLE MEXICAN GRILL INC | 6,497 | $2.2B | 4.79% | |
| 346 | EJANINNOVATOR ETFS TR | 80,157 | $2.2B | 4.79% | |
| 347 | WMBWILLIAMS COS INC | 555,375 | $2.2B | 4.79% | |
| 348 | LUMNLUMEN TECHNOLOGIES INC | 845,752 | $2.2B | 4.78% | |
| 349 | HOLXHOLOGIC INC | 61,627 | $2.2B | 4.77% | |
| 350 | YUMCYUM CHINA HLDGS INC | 44,564 | $2.2B | 4.77% | |
| 351 | PWVINVESCO EXCHANGE TRADED FD T | 239,223 | $2.2B | 4.77% | |
| 352 | RWKINVESCO EXCH TRADED FD TR II | 67,927 | $2.2B | 4.76% | |
| 353 | NGGNATIONAL GRID PLC | 73,834 | $2.2B | 4.76% | |
| 354 | —ABRDN ASIA PACIFIC INCOME FU | 739,402 | $2.2B | 4.76% | |
| 355 | SPHDINVESCO EXCH TRADED FD TR II | 979,659 | $2.2B | 4.76% | |
| 356 | LEGLEGGETT & PLATT INC | 207,855 | $2.2B | 4.76% | |
| 357 | CICIGNA CORP NEW | 59,217 | $2.2B | 4.75% | |
| 358 | CORNTEUCRIUM COMMODITY TR | 158,491 | $2.2B | 4.75% | |
| 359 | VICIVICI PPTYS INC | 167,875 | $2.2B | 4.75% | |
| 360 | BIIBBIOGEN INC | 22,885 | $2.1B | 4.73% | |
| 361 | FYXFIRST TR SML CP CORE ALPHA F | 90,208 | $2.1B | 4.73% | |
| 362 | METMETLIFE INC | 293,849 | $2.1B | 4.73% | |
| 363 | ALKALASKA AIR GROUP INC | 53,458 | $2.1B | 4.72% | |
| 364 | PAUGINNOVATOR ETFS TR | 193,100 | $2.1B | 4.72% | |
| 365 | GNTXGENTEX CORP | 76,467 | $2.1B | 4.72% | |
| 366 | FBINFORTUNE BRANDS HOME & SEC IN | 35,601 | $2.1B | 4.71% | |
| 367 | WELLWELLTOWER INC | 102,813 | $2.1B | 4.70% | |
| 368 | KBWBINVESCO EXCH TRADED FD TR II | 75,083 | $2.1B | 4.70% | |
| 369 | SRESEMPRA | 112,078 | $2.1B | 4.70% | |
| 370 | VRPINVESCO EXCH TRADED FD TR II | 2,093,263 | $2.1B | 4.70% | |
| 371 | AOSSMITH A O CORP | 58,961 | $2.1B | 4.70% | |
| 372 | UJANINNOVATOR ETFS TR | 303,875 | $2.1B | 4.70% | |
| 373 | BOCTINNOVATOR ETFS TR | 69,920 | $2.1B | 4.69% | |
| 374 | FEFIRSTENERGY CORP | 163,748 | $2.1B | 4.69% | |
| 375 | FAUGFIRST TR EXCHNG TRADED FD VI | 427,216 | $2.1B | 4.69% | |
| 376 | WRBBERKLEY W R CORP | 158,652 | $2.1B | 4.68% | |
| 377 | FMHIFIRST TR EXCH TRADED FD III | 79,533 | $2.1B | 4.68% | |
| 378 | HRBBLOCK H & R INC | 148,551 | $2.1B | 4.67% | |
| 379 | CSTKINVESCO ACTIVELY MANAGED ETF | 64,877 | $2.1B | 4.67% | |
| 380 | CAHCARDINAL HEALTH INC | 312,386 | $2.1B | 4.67% | |
| 381 | SHVISHARES TR | 1,416,623 | $2.1B | 4.66% | |
| 382 | USOUNITED STS OIL FD LP | 149,256 | $2.1B | 4.66% | |
| 383 | OEFISHARES TR | 128,543 | $2.1B | 4.66% | |
| 384 | CPKCHESAPEAKE UTILS CORP | 16,213 | $2.1B | 4.65% | |
| 385 | MPTMEDICAL PPTYS TRUST INC | 353,408 | $2.1B | 4.65% | |
| 386 | CEF/USPROTT PHYSICAL GOLD & SILVE | 917,199 | $2.1B | 4.65% | |
| 387 | SABRSABRE CORP | 361,237 | $2.1B | 4.64% | |
| 388 | TSCOTRACTOR SUPPLY CO | 51,744 | $2.1B | 4.64% | |
| 389 | CPBCAMPBELL SOUP CO | 43,655 | $2.1B | 4.64% | |
| 390 | VGKVANGUARD INTL EQUITY INDEX F | 218,622 | $2.1B | 4.64% | |
| 391 | GLWCORNING INC | 297,526 | $2.1B | 4.62% | |
| 392 | PHYS/USPROTT PHYSICAL GOLD TR | 773,989 | $2.1B | 4.61% | |
| 393 | IJTISHARES TR | 114,985 | $2.1B | 4.61% | |
| 394 | SUSAISHARES TR | 195,715 | $2.1B | 4.61% | |
| 395 | IBDPISHARES TR | 155,705 | $2.1B | 4.60% | |
| 396 | GXOGXO LOGISTICS INCORPORATED | 48,024 | $2.1B | 4.60% | |
| 397 | SESEA LTD | 31,037 | $2.1B | 4.60% | |
| 398 | BDECINNOVATOR ETFS TR | 119,464 | $2.1B | 4.59% | |
| 399 | BNDVANGUARD BD INDEX FDS | 5,755,174 | $2.1B | 4.59% | |
| 400 | INDSPACER FDS TR | 251,428 | $2.1B | 4.59% |