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 |
|---|---|---|---|---|---|
| 401 | SOXXISHARES TR | 78,878 | $2.1B | 4.73% | |
| 402 | ROSTROSS STORES INC | 52,395 | $2.1B | 4.73% | |
| 403 | AOMISHARES TR | 315,650 | $2.1B | 4.73% | |
| 404 | SPGSIMON PPTY GROUP INC NEW | 113,946 | $2.1B | 4.72% | |
| 405 | DFEBFIRST TR EXCHNG TRADED FD VI | 128,449 | $2.1B | 4.71% | |
| 406 | SUSAISHARES TR | 208,149 | $2.1B | 4.71% | |
| 407 | DMARFIRST TR EXCHNG TRADED FD VI | 70,111 | $2.1B | 4.71% | |
| 408 | FNOVFIRST TR EXCHNG TRADED FD VI | 244,719 | $2.1B | 4.70% | |
| 409 | IUSBISHARES TR | 8,143,505 | $2.1B | 4.70% | |
| 410 | LEGLEGGETT & PLATT INC | 207,960 | $2.1B | 4.70% | |
| 411 | XJUNFIRST TR EXCHNG TRADED FD VI | 470,676 | $2.1B | 4.70% | |
| 412 | GABGABELLI EQUITY TR INC | 373,716 | $2.1B | 4.70% | |
| 413 | XELXCEL ENERGY INC | 173,909 | $2.1B | 4.69% | |
| 414 | AVBAVALONBAY CMNTYS INC | 11,124 | $2.0B | 4.69% | |
| 415 | IYFISHARES TR | 103,615 | $2.0B | 4.68% | |
| 416 | SPTSPROUT SOCIAL INC | 33,692 | $2.0B | 4.67% | |
| 417 | XFEBFIRST TR EXCHNG TRADED FD VI | 153,185 | $2.0B | 4.67% | |
| 418 | SECTNORTHERN LTS FD TR IV | 412,199 | $2.0B | 4.67% | |
| 419 | LRCXEURLAM RESEARCH CORP | 42,886 | $2.0B | 4.66% | |
| 420 | CORNTEUCRIUM COMMODITY TR | 75,182 | $2.0B | 4.65% | |
| 421 | HCQAMN HEALTHCARE SVCS INC | 29,295 | $2.0B | 4.65% | |
| 422 | LYVLIVE NATION ENTERTAINMENT IN | 26,718 | $2.0B | 4.64% | |
| 423 | PHYS/USPROTT PHYSICAL GOLD TR | 1,020,776 | $2.0B | 4.64% | |
| 424 | BAPRINNOVATOR ETFS TR | 205,099 | $2.0B | 4.64% | |
| 425 | CCIVGBPLUCID GROUP INC | 246,737 | $2.0B | 4.64% | |
| 426 | MCHPMICROCHIP TECHNOLOGY INC. | 86,242 | $2.0B | 4.64% | |
| 427 | JKHYHENRY JACK & ASSOC INC | 32,559 | $2.0B | 4.64% | |
| 428 | FT2FIRST HORIZON CORPORATION | 190,498 | $2.0B | 4.62% | |
| 429 | METMETLIFE INC | 309,395 | $2.0B | 4.62% | |
| 430 | TSCOTRACTOR SUPPLY CO | 55,896 | $2.0B | 4.62% | |
| 431 | —BUNGE LIMITED | 24,357 | $2.0B | 4.60% | |
| 432 | ANETEURARISTA NETWORKS INC | 68,709 | $2.0B | 4.60% | |
| 433 | WDAYWORKDAY INC | 37,460 | $2.0B | 4.59% | |
| 434 | XTISHARES TR | 101,131 | $2.0B | 4.59% | |
| 435 | CRBNISHARES TR | 15,842 | $2.0B | 4.59% | |
| 436 | IYJISHARES TR | 38,739 | $2.0B | 4.58% | |
| 437 | KEYSKEYSIGHT TECHNOLOGIES INC | 56,702 | $2.0B | 4.58% | |
| 438 | EAGGISHARES TR | 81,856 | $2.0B | 4.58% | |
| 439 | CALYTOPGOLF CALLAWAY BRANDS CORP | 103,964 | $2.0B | 4.58% | |
| 440 | —ETF MANAGERS TR | 219,289 | $2.0B | 4.57% | |
| 441 | FASTFASTENAL CO | 139,634 | $2.0B | 4.57% | |
| 442 | VAWVANGUARD WORLD FDS | 90,148 | $2.0B | 4.57% | |
| 443 | MPLXMPLX LP | 107,193 | $2.0B | 4.56% | |
| 444 | PLDPROLOGIS INC. | 317,275 | $2.0B | 4.55% | |
| 445 | QRVOQORVO INC | 25,071 | $2.0B | 4.55% | |
| 446 | AWCAMERICAN WTR WKS CO INC NEW | 93,924 | $2.0B | 4.55% | |
| 447 | STAGSTAG INDL INC | 142,134 | $2.0B | 4.55% | |
| 448 | SGOLABRDN GOLD ETF TRUST | 533,045 | $2.0B | 4.54% | |
| 449 | NEANUVEEN FLOATING RATE INCOME | 246,678 | $2.0B | 4.54% | |
| 450 | BDECINNOVATOR ETFS TR | 116,147 | $2.0B | 4.54% | |
| 451 | QQQMINVESCO EXCH TRADED FD TR II | 487,773 | $2.0B | 4.54% | |
| 452 | FGDFIRST TR EXCHANGE TRADED FD | 232,158 | $2.0B | 4.53% | |
| 453 | ROBOEXCHANGE TRADED CONCEPTS TR | 47,902 | $2.0B | 4.53% | |
| 454 | KEYKEYCORP | 542,695 | $2.0B | 4.52% | |
| 455 | SIVBEURSVB FINANCIAL GROUP | 10,805 | $2.0B | 4.52% | |
| 456 | CPRICAPRI HOLDINGS LIMITED | 51,438 | $2.0B | 4.52% | |
| 457 | EQTEQT CORP | 116,113 | $2.0B | 4.52% | |
| 458 | FOCTFIRST TR EXCHNG TRADED FD VI | 64,090 | $2.0B | 4.52% | |
| 459 | UDRUDR INC | 47,314 | $2.0B | 4.51% | |
| 460 | QJUNFIRST TR EXCHNG TRADED FD VI | 219,680 | $2.0B | 4.51% | |
| 461 | DLNWISDOMTREE TR | 190,058 | $2.0B | 4.50% | |
| 462 | —LABORATORY CORP AMER HLDGS | 51,520 | $2.0B | 4.50% | |
| 463 | BDXBECTON DICKINSON & CO | 106,050 | $2.0B | 4.50% | |
| 464 | IQVIQVIA HLDGS INC | 58,611 | $2.0B | 4.50% | |
| 465 | CBOECBOE GLOBAL MKTS INC | 36,938 | $2.0B | 4.49% | |
| 466 | GRMNGARMIN LTD | 24,451 | $2.0B | 4.49% | |
| 467 | BOCTINNOVATOR ETFS TR | 65,599 | $2.0B | 4.48% | |
| 468 | CSTKINVESCO ACTIVELY MANAGED ETF | 57,629 | $2.0B | 4.48% | |
| 469 | WSTWEST PHARMACEUTICAL SVSC INC | 63,491 | $2.0B | 4.48% | |
| 470 | GLWCORNING INC | 288,846 | $2.0B | 4.48% | |
| 471 | NULGNUSHARES ETF TR | 42,472 | $2.0B | 4.48% | |
| 472 | PTNQPACER FDS TR | 246,388 | $2.0B | 4.48% | |
| 473 | SIXGETF SER SOLUTIONS | 188,714 | $2.0B | 4.47% | |
| 474 | PSRINVESCO ACTIVELY MANAGED ETF | 23,053 | $2.0B | 4.47% | |
| 475 | ITMVANECK ETF TRUST | 44,912 | $2.0B | 4.47% | |
| 476 | SLYVSPDR SER TR | 316,462 | $2.0B | 4.47% | |
| 477 | AMEAMETEK INC | 47,402 | $2.0B | 4.46% | |
| 478 | UTGREAVES UTIL INCOME FD | 353,557 | $2.0B | 4.46% | |
| 479 | CMSCMS ENERGY CORP | 56,677 | $2.0B | 4.46% | |
| 480 | FBRTFRANKLIN BSP RLTY TR INC | 181,174 | $2.0B | 4.46% | |
| 481 | VWOBVANGUARD WHITEHALL FDS | 85,894 | $2.0B | 4.46% | |
| 482 | DNOVFIRST TR EXCHNG TRADED FD VI | 515,550 | $1.9B | 4.46% | |
| 483 | FYTFIRST TR EXCHANGE-TRADED ALP | 48,070 | $1.9B | 4.45% | |
| 484 | KNGFIRST TR EXCHANGE-TRADED FD | 246,791 | $1.9B | 4.45% | |
| 485 | USALIBERTY ALL STAR EQUITY FD | 533,884 | $1.9B | 4.45% | |
| 486 | VXUSVANGUARD STAR FDS | 3,632,513 | $1.9B | 4.45% | |
| 487 | CPKCHESAPEAKE UTILS CORP | 16,831 | $1.9B | 4.44% | |
| 488 | CLRUSDCONTINENTAL RES INC | 44,918 | $1.9B | 4.44% | |
| 489 | PDBCINVESCO ACTVELY MNGD ETC FD | 3,598,827 | $1.9B | 4.44% | |
| 490 | MEARISHARES U S ETF TR | 81,595 | $1.9B | 4.43% | |
| 491 | AEEAMEREN CORP | 94,579 | $1.9B | 4.43% | |
| 492 | NEARISHARES U S ETF TR | 475,745 | $1.9B | 4.43% | |
| 493 | XFRAXBLACKROCK FLOATING RATE INCO | 291,261 | $1.9B | 4.43% | |
| 494 | VCRVANGUARD WORLD FDS | 96,707 | $1.9B | 4.42% | |
| 495 | EELVINVESCO EXCH TRADED FD TR II | 140,092 | $1.9B | 4.41% | |
| 496 | MGVVANGUARD WORLD FD | 407,686 | $1.9B | 4.41% | |
| 497 | HOLXHOLOGIC INC | 46,133 | $1.9B | 4.41% | |
| 498 | KMXCARMAX INC | 69,888 | $1.9B | 4.41% | |
| 499 | DIVOAMPLIFY ETF TR | 488,118 | $1.9B | 4.41% | |
| 500 | SJNKSPDR SER TR | 865,204 | $1.9B | 4.40% |