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 |
|---|---|---|---|---|---|
| 301 | EPRFINNOVATOR ETFS TR | 120,982 | $2.3B | 5.17% | |
| 302 | TIPXSPDR SER TR | 640,153 | $2.3B | 5.17% | |
| 303 | BAUGINNOVATOR ETFS TR | 163,545 | $2.3B | 5.16% | |
| 304 | DELLDELL TECHNOLOGIES INC | 155,544 | $2.3B | 5.16% | |
| 305 | ESEVERSOURCE ENERGY | 124,881 | $2.3B | 5.16% | |
| 306 | SMLFISHARES TR | 50,265 | $2.3B | 5.15% | |
| 307 | PIDINVESCO EXCHANGE TRADED FD T | 226,574 | $2.3B | 5.14% | |
| 308 | BSEPINNOVATOR ETFS TR | 191,813 | $2.2B | 5.14% | |
| 309 | MOSMOSAIC CO NEW | 110,123 | $2.2B | 5.14% | |
| 310 | BKNGBOOKING HOLDINGS INC | 7,898 | $2.2B | 5.14% | |
| 311 | RPMRPM INTL INC | 26,950 | $2.2B | 5.13% | |
| 312 | IYRISHARES TR | 96,305 | $2.2B | 5.13% | |
| 313 | PSECPROSPECT CAP CORP | 540,042 | $2.2B | 5.13% | |
| 314 | FXZFIRST TR EXCHANGE TRADED FD | 100,033 | $2.2B | 5.13% | |
| 315 | KRKROGER CO | 267,349 | $2.2B | 5.12% | |
| 316 | IVLUISHARES TR | 113,356 | $2.2B | 5.12% | |
| 317 | PGXINVESCO EXCH TRADED FD TR II | 2,024,082 | $2.2B | 5.12% | |
| 318 | WPMWHEATON PRECIOUS METALS CORP | 117,793 | $2.2B | 5.11% | |
| 319 | WTWWILLIS TOWERS WATSON PLC LTD | 11,104 | $2.2B | 5.10% | |
| 320 | DLSWISDOMTREE TR | 69,159 | $2.2B | 5.10% | |
| 321 | SQMSOCIEDAD QUIMICA Y MINERA DE | 49,265 | $2.2B | 5.08% | |
| 322 | NXPINXP SEMICONDUCTORS N V | 69,863 | $2.2B | 5.08% | |
| 323 | UTFCOHEN & STEERS INFRASTRUCTUR | 317,160 | $2.2B | 5.08% | |
| 324 | DDECFIRST TR EXCHNG TRADED FD VI | 74,211 | $2.2B | 5.08% | |
| 325 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 421,955 | $2.2B | 5.08% | |
| 326 | NWLNEWELL BRANDS INC | 159,727 | $2.2B | 5.07% | |
| 327 | BWABORGWARNER INC | 70,725 | $2.2B | 5.07% | |
| 328 | TPLTEXAS PACIFIC LAND CORPORATI | 1,244 | $2.2B | 5.06% | |
| 329 | WYNNWYNN RESORTS LTD | 35,094 | $2.2B | 5.06% | |
| 330 | LDOSLEIDOS HOLDINGS INC | 25,258 | $2.2B | 5.05% | |
| 331 | CMACOMERICA INC | 64,650 | $2.2B | 5.03% | |
| 332 | STTSTATE STR CORP | 36,137 | $2.2B | 5.03% | |
| 333 | FLBLFRANKLIN TEMPLETON ETF TR | 524,447 | $2.2B | 5.03% | |
| 334 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 32,210 | $2.2B | 5.02% | |
| 335 | FQIDIGITAL RLTY TR INC | 52,725 | $2.2B | 5.02% | |
| 336 | AMLPALPS ETF TR | 612,286 | $2.2B | 5.02% | |
| 337 | EQIXEQUINIX INC | 16,383 | $2.2B | 5.02% | |
| 338 | ALBALBEMARLE CORP | 63,982 | $2.2B | 5.00% | |
| 339 | DFATDIMENSIONAL ETF TRUST | 229,302 | $2.2B | 5.00% | |
| 340 | FTLSFIRST TR EXCH TRADED FD III | 101,932 | $2.2B | 5.00% | |
| 341 | PAYCPAYCOM SOFTWARE INC | 21,098 | $2.2B | 4.99% | |
| 342 | ZBHZIMMER BIOMET HOLDINGS INC | 34,498 | $2.2B | 4.98% | |
| 343 | TTENTOTALENERGIES SE | 182,672 | $2.2B | 4.98% | |
| 344 | MPTMEDICAL PPTYS TRUST INC | 396,583 | $2.2B | 4.98% | |
| 345 | RWLINVESCO EXCH TRADED FD TR II | 480,552 | $2.2B | 4.97% | |
| 346 | HOMBHOME BANCSHARES INC | 96,542 | $2.2B | 4.96% | |
| 347 | RWKINVESCO EXCH TRADED FD TR II | 69,464 | $2.2B | 4.96% | |
| 348 | BAMBROOKFIELD ASSET MGMT INC | 189,908 | $2.2B | 4.95% | |
| 349 | FPEIFIRST TR EXCH TRADED FD III | 245,207 | $2.2B | 4.95% | |
| 350 | HSYHERSHEY CO | 106,163 | $2.2B | 4.95% | |
| 351 | CGWINVESCO EXCH TRADED FD TR II | 52,716 | $2.2B | 4.94% | |
| 352 | ELLAUDER ESTEE COS INC | 27,570 | $2.2B | 4.94% | |
| 353 | OLEDUNIVERSAL DISPLAY CORP | 22,885 | $2.2B | 4.94% | |
| 354 | FRELFIDELITY COVINGTON TRUST | 143,379 | $2.2B | 4.93% | |
| 355 | IYGISHARES TR | 47,064 | $2.2B | 4.92% | |
| 356 | PLTRPALANTIR TECHNOLOGIES INC | 945,858 | $2.2B | 4.92% | |
| 357 | FMHIFIRST TR EXCH TRADED FD III | 80,594 | $2.1B | 4.91% | |
| 358 | MRNAMODERNA INC | 102,869 | $2.1B | 4.91% | |
| 359 | FJULFIRST TR EXCHNG TRADED FD VI | 125,076 | $2.1B | 4.91% | |
| 360 | SJMSMUCKER J M CO | 50,026 | $2.1B | 4.90% | |
| 361 | BABAALIBABA GROUP HLDG LTD | 195,934 | $2.1B | 4.90% | |
| 362 | ABJAABB LTD | 177,950 | $2.1B | 4.90% | |
| 363 | RDIVINVESCO EXCH TRADED FD TR II | 263,477 | $2.1B | 4.90% | |
| 364 | EMBISHARES TR | 529,648 | $2.1B | 4.90% | |
| 365 | TWTRUSDTWITTER INC | 148,440 | $2.1B | 4.88% | |
| 366 | KWEBKRANESHARES TR | 86,580 | $2.1B | 4.88% | |
| 367 | MLPXGLOBAL X FDS | 96,162 | $2.1B | 4.88% | |
| 368 | ABGAMERISOURCEBERGEN CORP | 76,984 | $2.1B | 4.88% | |
| 369 | RGENREPLIGEN CORP | 22,330 | $2.1B | 4.87% | |
| 370 | OXLCLOXFORD LANE CAP CORP | 411,831 | $2.1B | 4.87% | |
| 371 | FDSFACTSET RESH SYS INC | 21,789 | $2.1B | 4.87% | |
| 372 | FDLOFIDELITY COVINGTON TRUST | 354,271 | $2.1B | 4.87% | |
| 373 | STZCONSTELLATION BRANDS INC | 79,227 | $2.1B | 4.86% | |
| 374 | TFCTRUIST FINL CORP | 349,040 | $2.1B | 4.86% | |
| 375 | IDXXIDEXX LABS INC | 34,237 | $2.1B | 4.85% | |
| 376 | HRHEALTHCARE RLTY TR | 346,620 | $2.1B | 4.85% | |
| 377 | MDIVFIRST TR EXCHANGE-TRADED FD | 333,923 | $2.1B | 4.85% | |
| 378 | LVSLAS VEGAS SANDS CORP | 56,449 | $2.1B | 4.84% | |
| 379 | BALLBALL CORP | 66,131 | $2.1B | 4.84% | |
| 380 | PAPRINNOVATOR ETFS TR | 432,043 | $2.1B | 4.84% | |
| 381 | RGLDROYAL GOLD INC | 45,092 | $2.1B | 4.83% | |
| 382 | FMATFIDELITY COVINGTON TRUST | 100,732 | $2.1B | 4.82% | |
| 383 | VTVANGUARD INTL EQUITY INDEX F | 165,203 | $2.1B | 4.82% | |
| 384 | SRESEMPRA | 121,037 | $2.1B | 4.82% | |
| 385 | 0VVBPARAMOUNT GLOBAL | 272,780 | $2.1B | 4.80% | |
| 386 | RFREGIONS FINANCIAL CORP NEW | 347,210 | $2.1B | 4.80% | |
| 387 | ILCBISHARES TR | 115,411 | $2.1B | 4.80% | |
| 388 | PKGPACKAGING CORP AMER | 18,694 | $2.1B | 4.80% | |
| 389 | GILGILDAN ACTIVEWEAR INC | 74,225 | $2.1B | 4.80% | |
| 390 | HDBHDFC BANK LTD | 35,924 | $2.1B | 4.80% | |
| 391 | RSPGINVESCO EXCHANGE TRADED FD T | 131,376 | $2.1B | 4.79% | |
| 392 | RSPFINVESCO EXCHANGE TRADED FD T | 40,893 | $2.1B | 4.79% | |
| 393 | JDJD.COM INC | 41,544 | $2.1B | 4.77% | |
| 394 | MAINMAIN STR CAP CORP | 224,629 | $2.1B | 4.77% | |
| 395 | ALKALASKA AIR GROUP INC | 53,127 | $2.1B | 4.75% | |
| 396 | AKAFETF SER SOLUTIONS | 107,065 | $2.1B | 4.75% | |
| 397 | EQNREQUINOR ASA | 62,806 | $2.1B | 4.75% | |
| 398 | DHRDANAHER CORPORATION | 166,750 | $2.1B | 4.75% | |
| 399 | OGNORGANON & CO | 88,789 | $2.1B | 4.75% | |
| 400 | SEDGSOLAREDGE TECHNOLOGIES INC | 28,840 | $2.1B | 4.74% |