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 |
|---|---|---|---|---|---|
| 801 | BLVVANGUARD BD INDEX FDS | 1,271,454 | $1.6B | 3.57% | |
| 802 | VYMIVANGUARD WHITEHALL FDS | 182,733 | $1.6B | 3.57% | |
| 803 | WINGWINGSTOP INC | 12,394 | $1.6B | 3.56% | |
| 804 | RLYSSGA ACTIVE ETF TR | 60,043 | $1.6B | 3.56% | |
| 805 | IDAIDACORP INC | 15,718 | $1.6B | 3.55% | |
| 806 | PMXPIMCO MUN INCOME FD III | 201,403 | $1.6B | 3.55% | |
| 807 | PNWPINNACLE WEST CAP CORP | 54,396 | $1.6B | 3.55% | |
| 808 | JCENUVEEN CORE EQUITY ALPHA FD | 127,876 | $1.6B | 3.54% | |
| 809 | HYEMVANECK ETF TRUST | 91,841 | $1.5B | 3.54% | |
| 810 | BKRBAKER HUGHES COMPANY | 73,801 | $1.5B | 3.54% | |
| 811 | VIOGVANGUARD ADMIRAL FDS INC | 8,835 | $1.5B | 3.54% | |
| 812 | QCLNFIRST TR EXCHANGE-TRADED FD | 279,476 | $1.5B | 3.53% | |
| 813 | FDECFIRST TR EXCHNG TRADED FD VI | 87,093 | $1.5B | 3.53% | |
| 814 | TROWPRICE T ROWE GROUP INC | 95,837 | $1.5B | 3.53% | |
| 815 | QQLVINVESCO EXCH TRD SLF IDX FD | 123,092 | $1.5B | 3.53% | |
| 816 | UMARINNOVATOR ETFS TR | 55,748 | $1.5B | 3.53% | |
| 817 | GGGGRACO INC | 105,151 | $1.5B | 3.53% | |
| 818 | APPSDIGITAL TURBINE INC | 107,129 | $1.5B | 3.53% | |
| 819 | INDSPACER FDS TR | 262,378 | $1.5B | 3.53% | |
| 820 | BUGGLOBAL X FDS | 64,128 | $1.5B | 3.52% | |
| 821 | ILMNILLUMINA INC | 25,162 | $1.5B | 3.52% | |
| 822 | VTRSVIATRIS INC | 365,879 | $1.5B | 3.52% | |
| 823 | AALAMERICAN AIRLS GROUP INC | 252,805 | $1.5B | 3.52% | |
| 824 | AIRRFIRST TR EXCHANGE-TRADED FD | 40,230 | $1.5B | 3.52% | |
| 825 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 253,071 | $1.5B | 3.51% | |
| 826 | IYCISHARES TR | 51,400 | $1.5B | 3.51% | |
| 827 | CGCPCAPITAL GROUP CORE PLUS INCO | 287,134 | $1.5B | 3.51% | |
| 828 | CHRCHURCHILL DOWNS INC | 8,318 | $1.5B | 3.50% | |
| 829 | TTEKTETRA TECH INC NEW | 26,075 | $1.5B | 3.50% | |
| 830 | BAHBOOZ ALLEN HAMILTON HLDG COR | 28,894 | $1.5B | 3.50% | |
| 831 | PODDINSULET CORP | 6,670 | $1.5B | 3.50% | |
| 832 | USX1UNITED STATES STL CORP NEW | 158,863 | $1.5B | 3.49% | |
| 833 | QQQINVESCO EXCH TRD SLF IDX FD | 61,602 | $1.5B | 3.49% | |
| 834 | TEVATEVA PHARMACEUTICAL INDS LTD | 189,032 | $1.5B | 3.49% | |
| 835 | DFUVDIMENSIONAL ETF TRUST | 690,265 | $1.5B | 3.48% | |
| 836 | ARKFARK ETF TR | 201,721 | $1.5B | 3.48% | |
| 837 | OUSAALPS ETF TR | 92,014 | $1.5B | 3.48% | |
| 838 | OMFLINVESCO EXCH TRD SLF IDX FD | 333,348 | $1.5B | 3.48% | |
| 839 | AGZISHARES TR | 14,298 | $1.5B | 3.48% | |
| 840 | XBJLINNOVATOR ETFS TR | 63,248 | $1.5B | 3.48% | |
| 841 | VBKVANGUARD INDEX FDS | 263,034 | $1.5B | 3.48% | |
| 842 | XFEBFIRST TR MLP & ENERGY INCOM | 212,690 | $1.5B | 3.47% | |
| 843 | DMXFISHARES TR | 178,631 | $1.5B | 3.47% | |
| 844 | RPVINVESCO EXCHANGE TRADED FD T | 163,711 | $1.5B | 3.47% | |
| 845 | STESTERIS PLC | 44,951 | $1.5B | 3.47% | |
| 846 | IAIISHARES TR | 72,666 | $1.5B | 3.46% | |
| 847 | FITBFIFTH THIRD BANCORP | 286,394 | $1.5B | 3.46% | |
| 848 | NGGNATIONAL GRID PLC | 78,190 | $1.5B | 3.45% | |
| 849 | JULWAIM ETF PRODUCTS TRUST | 176,800 | $1.5B | 3.45% | |
| 850 | EXGEATON VANCE TAX ADVT DIV INC | 276,867 | $1.5B | 3.45% | |
| 851 | IWYISHARES TR | 342,682 | $1.5B | 3.45% | |
| 852 | ILTBISHARES TR | 53,099 | $1.5B | 3.44% | |
| 853 | XEMDXWESTERN ASSET EMERGING MKTS | 188,715 | $1.5B | 3.44% | |
| 854 | T7DTRANSDIGM GROUP INC | 15,407 | $1.5B | 3.44% | |
| 855 | PSMJPACER FDS TR | 75,974 | $1.5B | 3.44% | |
| 856 | DECKDECKERS OUTDOOR CORP | 4,803 | $1.5B | 3.44% | |
| 857 | EX9EXELIXIS INC | 95,985 | $1.5B | 3.44% | |
| 858 | DHRB & G FOODS INC NEW | 91,215 | $1.5B | 3.44% | |
| 859 | SLGNSILGAN HOLDINGS INC | 35,755 | $1.5B | 3.44% | |
| 860 | MLMMARTIN MARIETTA MATLS INC | 7,822 | $1.5B | 3.43% | |
| 861 | PBWINVESCO EXCHANGE TRADED FD T | 52,553 | $1.5B | 3.43% | |
| 862 | ESSESSEX PPTY TR INC | 12,490 | $1.5B | 3.43% | |
| 863 | BKOBLUEROCK RESIDENTIAL GWT REI | 56,094 | $1.5B | 3.43% | |
| 864 | BROBROWN & BROWN INC | 104,259 | $1.5B | 3.42% | |
| 865 | CFOVICTORY PORTFOLIOS II | 118,965 | $1.5B | 3.42% | |
| 866 | LQDISHARES TR | 737,071 | $1.5B | 3.42% | |
| 867 | MMSMAXIMUS INC | 25,830 | $1.5B | 3.42% | |
| 868 | LBTYBLIBERTY GLOBAL PLC | 90,495 | $1.5B | 3.41% | |
| 869 | SUREADVISORSHARES TR | 19,109 | $1.5B | 3.41% | |
| 870 | FCORFIDELITY MERRIMACK STR TR | 59,540 | $1.5B | 3.41% | |
| 871 | FANFIRST TR EXCHANGE-TRADED FD | 98,479 | $1.5B | 3.40% | |
| 872 | FCALFIRST TR EXCH TRADED FD III | 31,758 | $1.5B | 3.40% | |
| 873 | ISCFISHARES TR | 56,845 | $1.5B | 3.40% | |
| 874 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,523 | $1.5B | 3.40% | |
| 875 | ARKKARK ETF TR | 1,090,182 | $1.5B | 3.40% | |
| 876 | NINISOURCE INC | 58,921 | $1.5B | 3.39% | |
| 877 | IEIISHARES TR | 288,539 | $1.5B | 3.39% | |
| 878 | SPMDSPDR SER TR | 1,665,011 | $1.5B | 3.39% | |
| 879 | SMHVANECK ETF TRUST | 65,806 | $1.5B | 3.39% | |
| 880 | AGGYWISDOMTREE TR | 35,052 | $1.5B | 3.39% | |
| 881 | MDYSPDR S&P MIDCAP 400 ETF TR | 70,034 | $1.5B | 3.38% | |
| 882 | TFISPDR SER TR | 284,741 | $1.5B | 3.38% | |
| 883 | PPAINVESCO EXCHANGE TRADED FD T | 251,551 | $1.5B | 3.38% | |
| 884 | IBDRISHARES TR | 132,213 | $1.5B | 3.38% | |
| 885 | RIVRIVERNORTH OPPORTUNITIES FD | 121,393 | $1.5B | 3.38% | |
| 886 | PAHUSDELEMENT SOLUTIONS INC | 90,867 | $1.5B | 3.38% | |
| 887 | IEFISHARES TR | 596,579 | $1.5B | 3.38% | |
| 888 | IPGINTERPUBLIC GROUP COS INC | 206,315 | $1.5B | 3.37% | |
| 889 | FULFULLER H B CO | 24,504 | $1.5B | 3.37% | |
| 890 | HEIHEICO CORP NEW | 37,155 | $1.5B | 3.37% | |
| 891 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,032,854 | $1.5B | 3.37% | |
| 892 | SCHESCHWAB STRATEGIC TR | 341,440 | $1.5B | 3.36% | |
| 893 | PTHINVESCO EXCHANGE TRADED FD T | 12,153 | $1.5B | 3.36% | |
| 894 | PAWZPROSHARES TR | 33,277 | $1.5B | 3.36% | |
| 895 | NBIXNEUROCRINE BIOSCIENCES INC | 13,854 | $1.5B | 3.36% | |
| 896 | FUMBFIRST TR EXCH TRADED FD III | 181,953 | $1.5B | 3.36% | |
| 897 | PCGPG&E CORP | 199,633 | $1.5B | 3.36% | |
| 898 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,373,760 | $1.5B | 3.35% | |
| 899 | MGKVANGUARD WORLD FD | 325,289 | $1.5B | 3.35% | |
| 900 | EGPEASTGROUP PPTYS INC | 10,156 | $1.5B | 3.35% |