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)

StockValue
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.8B
SOYBTEUCRIUM COMMODITY TR
$1.8B
HALOHALOZYME THERAPEUTICS INC
$1.8B
SMLFISHARES TR
$1.8B
FMATFIDELITY COVINGTON TRUST
$1.8B
PAWZPROSHARES TR
$1.8B
AQLTISHARES TR
$1.8B
ARKFARK ETF TR
$1.8B
FYCFIRST TR EXCHANGE-TRADED ALP
$1.8B
BUFFINNOVATOR ETFS TR
$1.8B
CBSHCOMMERCE BANCSHARES INC
$1.8B
ZTSZOETIS INC
$1.8B
VONVVANGUARD SCOTTSDALE FDS
$1.8B
BIPBROOKFIELD INFRAST PARTNERS
$1.8B
CGUSCAPITAL GROUP CORE EQUITY ET
$1.8B
BONDPIMCO ETF TR
$1.8B
MRSHMARSH & MCLENNAN COS INC
$1.8B
SHELSHELL PLC
$1.8B
AGZISHARES TR
$1.8B
XMLVINVESCO EXCH TRADED FD TR II
$1.7B
TLTISHARES TR
$1.7B
JLLJONES LANG LASALLE INC
$1.7B
NDSNNORDSON CORP
$1.7B
RFGINVESCO EXCHANGE TRADED FD T
$1.7B
INVHINVITATION HOMES INC
$1.7B
RUNSUNRUN INC
$1.7B
XEXGXEATON VANCE TAX-MANAGED GLOB
$1.7B
CECELANESE CORP DEL
$1.7B
XSDSPDR SER TR
$1.7B
TPLTEXAS PACIFIC LAND CORPORATI
$1.7B
OCOWENS CORNING NEW
$1.7B
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$1.7B
KJANINNOVATOR ETFS TR
$1.7B
EFSCENTERPRISE FINL SVCS CORP
$1.7B
SLYVSPDR SER TR
$1.7B
SRVRPACER FDS TR
$1.7B
XJQCXNUVEEN CR STRATEGIES INCOME
$1.7B
FDXFEDEX CORP
$1.7B
TRVTRAVELERS COMPANIES INC
$1.7B
ZMZOOM VIDEO COMMUNICATIONS IN
$1.7B
PKGPACKAGING CORP AMER
$1.7B
TANINVESCO EXCH TRADED FD TR II
$1.7B
IVVISHARES TR
$1.7B
IEZISHARES TR
$1.7B
ATLAS CORP
$1.7B
MUNIPIMCO ETF TR
$1.7B
HWKNHAWKINS INC
$1.7B
MDBMONGODB INC
$1.7B
QPXADVISORSHARES TR
$1.7B
MCXMCCORMICK & CO INC
$1.7B
SCHESCHWAB STRATEGIC TR
$1.7B
IMCBISHARES TR
$1.7B
AZOAUTOZONE INC
$1.7B
BRBROADRIDGE FINL SOLUTIONS IN
$1.7B
XFEBFIRST TR MLP & ENERGY INCOM
$1.7B
APPSDIGITAL TURBINE INC
$1.7B
XYLDGLOBAL X FDS
$1.7B
OUSAALPS ETF TR
$1.7B
PPLPEMBINA PIPELINE CORP
$1.7B
DDECFIRST TR EXCHNG TRADED FD VI
$1.7B
AJGGALLAGHER ARTHUR J & CO
$1.7B
TFIITFI INTL INC
$1.7B
ROKUROKU INC
$1.7B
FOCTFIRST TR EXCHNG TRADED FD VI
$1.7B
ETRENTERGY CORP NEW
$1.7B
DHID R HORTON INC
$1.7B
JULWAIM ETF PRODUCTS TRUST
$1.7B
IDAIDACORP INC
$1.7B
GABGABELLI EQUITY TR INC
$1.7B
RHIROBERT HALF INTL INC
$1.7B
CRSPCRISPR THERAPEUTICS AG
$1.7B
ETJEATON VANCE RISK-MANAGED DIV
$1.7B
NXTGFIRST TR EXCHANGE TRADED FD
$1.7B
EXPDEXPEDITORS INTL WASH INC
$1.7B
RVTROYCE VALUE TR INC
$1.7B
IYTISHARES TR
$1.7B
SCHASCHWAB STRATEGIC TR
$1.7B
QQQMINVESCO EXCH TRADED FD TR II
$1.7B
MSMMSC INDL DIRECT INC
$1.7B
MGKVANGUARD WORLD FD
$1.7B
JCENUVEEN CORE EQUITY ALPHA FD
$1.7B
IETCISHARES U S ETF TR
$1.7B
PNFPPINNACLE FINL PARTNERS INC
$1.7B
BILSPDR SER TR
$1.7B
APHAMPHENOL CORP NEW
$1.7B
VENVENTAS INC
$1.7B
XLRESELECT SECTOR SPDR TR
$1.7B
DFATDIMENSIONAL ETF TRUST
$1.7B
PEJINVESCO EXCHANGE TRADED FD T
$1.7B
ALBALBEMARLE CORP
$1.7B
PHKPIMCO HIGH INCOME FD
$1.7B
EFAVISHARES TR
$1.7B
AALAMERICAN AIRLS GROUP INC
$1.7B
VRIGINVESCO ACTIVELY MANAGED ETF
$1.7B
ROSTROSS STORES INC
$1.7B
DINOHF SINCLAIR CORP
$1.6B
FTLSFIRST TR EXCH TRADED FD III
$1.6B
IXCISHARES TR
$1.6B
KARSKRANESHARES TR
$1.6B
VSSVANGUARD INTL EQUITY INDEX F
$1.6B
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