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
SUREADVISORSHARES TR
$1.6B
PFMINVESCO EXCHANGE TRADED FD T
$1.6B
AXPAMERICAN EXPRESS CO
$1.6B
ITBISHARES TR
$1.6B
IWYISHARES TR
$1.6B
FULFULLER H B CO
$1.6B
SHYGISHARES TR
$1.6B
AAALCOA CORP
$1.6B
SPIPSPDR SER TR
$1.6B
RPVINVESCO EXCHANGE TRADED FD T
$1.6B
IVTINVENTRUST PPTYS CORP
$1.6B
EXGEATON VANCE TAX ADVT DIV INC
$1.6B
RITMNEW RESIDENTIAL INVT CORP
$1.6B
SNPSSYNOPSYS INC
$1.6B
TROWPRICE T ROWE GROUP INC
$1.6B
PSIINVESCO EXCHANGE TRADED FD T
$1.6B
BXMTBLACKSTONE MTG TR INC
$1.6B
FDECFIRST TR EXCHNG TRADED FD VI
$1.6B
NPFINUVEEN PFD & INCM SECURTIES
$1.6B
QRVOQORVO INC
$1.6B
FCXFREEPORT-MCMORAN INC
$1.6B
MMSMAXIMUS INC
$1.6B
AORISHARES TR
$1.6B
ESPOVANECK ETF TRUST
$1.6B
SMGSCOTTS MIRACLE-GRO CO
$1.6B
NWENORTHWESTERN CORP
$1.6B
EEMISHARES TR
$1.6B
RFREGIONS FINANCIAL CORP NEW
$1.6B
PPIINVESTMENT MANAGERS SER TR I
$1.6B
OZKBANK OZK
$1.6B
LVHDLEGG MASON ETF INVT
$1.6B
MSIMOTOROLA SOLUTIONS INC
$1.6B
AYIACUITY BRANDS INC
$1.6B
ALSALLSTATE CORP
$1.6B
BCXBLACKROCK RES & COMMODITIES
$1.6B
FANFIRST TR EXCHANGE-TRADED FD
$1.6B
RSPHINVESCO EXCHANGE TRADED FD T
$1.6B
EXREXTRA SPACE STORAGE INC
$1.6B
DGXQUEST DIAGNOSTICS INC
$1.6B
BRSPBRIGHTSPIRE CAPITAL INC
$1.6B
CIENCIENA CORP
$1.6B
SMHVANECK ETF TRUST
$1.6B
KMIKINDER MORGAN INC DEL
$1.6B
STESTERIS PLC
$1.6B
BROSDUTCH BROS INC
$1.6B
BSLBLACKSTONE SENIOR FLOATNG RA
$1.6B
OMFLINVESCO EXCH TRD SLF IDX FD
$1.6B
CNCCENTENE CORP DEL
$1.6B
FDHYFIDELITY COVINGTON TRUST
$1.6B
MFCMANULIFE FINL CORP
$1.6B
SPTISPDR SER TR
$1.6B
SPMDSPDR SER TR
$1.6B
AJXAGREAT AJAX CORP
$1.6B
RFVINVESCO EXCHANGE TRADED FD T
$1.6B
FSLRFIRST SOLAR INC
$1.6B
FNDXSCHWAB STRATEGIC TR
$1.6B
BKOBLUEROCK RESIDENTIAL GWT REI
$1.6B
USX1UNITED STATES STL CORP NEW
$1.6B
RRXREGAL REXNORD CORPORATION
$1.6B
MPWRMONOLITHIC PWR SYS INC
$1.6B
IYRISHARES TR
$1.6B
XLBSELECT SECTOR SPDR TR
$1.6B
QYLDGLOBAL X FDS
$1.6B
SIVRABRDN SILVER ETF TRUST
$1.6B
QHYWISDOMTREE TR
$1.6B
DFASDIMENSIONAL ETF TRUST
$1.6B
ETF MANAGERS TR
$1.6B
FMCFMC CORP
$1.6B
VVVANGUARD INDEX FDS
$1.6B
HOMBHOME BANCSHARES INC
$1.6B
IAIISHARES TR
$1.6B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.6B
XARSPDR SER TR
$1.6B
RSPSINVESCO EXCHANGE TRADED FD T
$1.6B
DAUGFIRST TR EXCHNG TRADED FD VI
$1.6B
ADMARCHER DANIELS MIDLAND CO
$1.6B
CBCHUBB LIMITED
$1.6B
CXTCRANE HLDGS CO
$1.6B
FNOVFIRST TR EXCHNG TRADED FD VI
$1.6B
ORLYOREILLY AUTOMOTIVE INC
$1.6B
LBTYBLIBERTY GLOBAL PLC
$1.6B
XMMOINVESCO EXCHANGE TRADED FD T
$1.5B
TFISPDR SER TR
$1.5B
FXHFIRST TR EXCHANGE TRADED FD
$1.5B
PGFINVESCO EXCHANGE TRADED FD T
$1.5B
XMUIXBLACKROCK MUNICIPAL INCOME
$1.5B
HEDJWISDOMTREE TR
$1.5B
IBDRISHARES TR
$1.5B
BALLBALL CORP
$1.5B
BLDRBUILDERS FIRSTSOURCE INC
$1.5B
IIMINVESCO VALUE MUN INCOME TR
$1.5B
VYMIVANGUARD WHITEHALL FDS
$1.5B
CFOVICTORY PORTFOLIOS II
$1.5B
SCHWSCHWAB CHARLES CORP
$1.5B
HUBSHUBSPOT INC
$1.5B
CMCSACOMCAST CORP NEW
$1.5B
WDAYWORKDAY INC
$1.5B
COOCOOPER COS INC
$1.5B
QQQINVESCO BLDRS INDEX FDS TR
$1.5B
SRCUSDSPIRIT RLTY CAP INC NEW
$1.5B
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