OSAIC HOLDINGS, INC. Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$48.0B

Holdings

7,395

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (7,395 positions)

#	Stock	Shares	Value	% Portfolio
901	ARKFARK ETF TR	380,061	$1.4B	2.94%
902	PKNPERKINELMER INC	21,604	$1.4B	2.94%
903	HFROHIGHLAND INCOME FD	637,780	$1.4B	2.93%
904	TTCTORO CO	67,395	$1.4B	2.93%
905	DBXDROPBOX INC	48,183	$1.4B	2.93%
906	SSNCSS&C TECHNOLOGIES HLDGS INC	20,197	$1.4B	2.93%
907	JSMDJANUS DETROIT STR TR	21,673	$1.4B	2.93%
908	SRNESORRENTO THERAPEUTICS INC	184,826	$1.4B	2.92%
909	INOINOVIO PHARMACEUTICALS INC	196,018	$1.4B	2.92%
910	KBHKB HOME	35,966	$1.4B	2.92%
911	STESTERIS PLC	36,349	$1.4B	2.91%
912	USBUS BANCORP DEL	502,872	$1.4B	2.91%
913	RSRELIANCE STEEL & ALUMINUM CO	17,356	$1.4B	2.91%
914	MLPAGLOBAL X FDS	39,625	$1.4B	2.91%
915	SUBISHARES TR	323,695	$1.4B	2.91%
916	—ISHARES TR	184,498	$1.4B	2.91%
917	BYDBOYD GAMING CORP	22,069	$1.4B	2.91%
918	VSTOEURVISTA OUTDOOR INC	34,565	$1.4B	2.91%
919	BMARINNOVATOR ETFS TR	93,189	$1.4B	2.91%
920	IJULINNOVATOR ETFS TR	57,526	$1.4B	2.90%
921	RBCRBC BEARINGS INC	6,569	$1.4B	2.90%
922	LDURPIMCO ETF TR	585,575	$1.4B	2.90%
923	XLRNACCELERON PHARMA INC	8,075	$1.4B	2.90%
924	EJANINNOVATOR ETFS TR	156,405	$1.4B	2.89%
925	CLCOLGATE PALMOLIVE CO	328,397	$1.4B	2.89%
926	BSTBLACKROCK SCIENCE & TECHNOLO	66,034	$1.4B	2.89%
927	—MGM GROWTH PPTYS LLC	36,213	$1.4B	2.89%
928	PSTGPURE STORAGE INC	54,990	$1.4B	2.89%
929	THQTEKLA HEALTHCARE OPPORTUNITI	61,105	$1.4B	2.88%
930	CA8ACACI INTL INC	5,273	$1.4B	2.88%
931	IHAKISHARES TR	31,777	$1.4B	2.88%
932	JMSTJ P MORGAN EXCHANGE-TRADED F	130,468	$1.4B	2.88%
933	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	112,551	$1.4B	2.88%
934	OILKPROSHARES TR	23,402	$1.4B	2.88%
935	NWSANEWS CORP NEW	58,615	$1.4B	2.87%
936	IPGINTERPUBLIC GROUP COS INC	175,812	$1.4B	2.87%
937	ASANASANA INC	24,103	$1.4B	2.87%
938	SNAPSNAP INC	349,984	$1.4B	2.86%
939	CMECME GROUP INC	37,718	$1.4B	2.86%
940	FEPFIRST TR EXCH TRD ALPHDX FD	252,017	$1.4B	2.86%
941	USHYISHARES TR	765,681	$1.4B	2.85%
942	SESEA LTD	26,246	$1.4B	2.85%
943	LINLINDE PLC	80,075	$1.4B	2.85%
944	PJUNINNOVATOR ETFS TR	206,066	$1.4B	2.85%
945	IXGISHARES TR	1,069,957	$1.4B	2.85%
946	MSOSADVISORSHARES TR	43,363	$1.4B	2.85%
947	BSJM1EURINVESCO EXCH TRD SLF IDX FD	265,648	$1.4B	2.85%
948	XSDSPDR SER TR	33,717	$1.4B	2.85%
949	DSMBNY MELLON STRATEGIC MUN BD	171,217	$1.4B	2.85%
950	LNCLINCOLN NATL CORP IND	36,793	$1.4B	2.84%
951	GMEDGLOBUS MED INC	17,757	$1.4B	2.84%
952	OZKBANK OZK	31,760	$1.4B	2.84%
953	HASHASBRO INC	15,283	$1.4B	2.84%
954	TCPCBLACKROCK TCP CAPITAL CORP	100,384	$1.4B	2.84%
955	SOSOUTHERN CO	646,525	$1.4B	2.84%
956	SPIPSPDR SER TR	824,882	$1.4B	2.84%
957	3M4MASIMO CORP	9,282	$1.4B	2.84%
958	EDOWFIRST TR EXCHANGE TRADED FD	45,385	$1.4B	2.84%
959	ESGVVANGUARD WORLD FD	100,750	$1.4B	2.84%
960	NVGNUVEEN AMT FREE MUN CR INC F	750,303	$1.4B	2.83%
961	GDGENERAL DYNAMICS CORP	149,796	$1.4B	2.83%
962	CPERUNITED STS COMMODITY INDEX F	149,057	$1.4B	2.83%
963	BUGGLOBAL X FDS	44,406	$1.4B	2.83%
964	BABINVESCO EXCH TRADED FD TR II	116,387	$1.4B	2.83%
965	TRTN-PATRITON INTL LTD	25,926	$1.4B	2.82%
966	BROSDUTCH BROS INC	30,952	$1.3B	2.81%
967	VOOGVANGUARD ADMIRAL FDS INC	104,279	$1.3B	2.81%
968	JCIJOHNSON CTLS INTL PLC	197,736	$1.3B	2.81%
969	LSTRLANDSTAR SYS INC	8,530	$1.3B	2.81%
970	JCENUVEEN CORE EQUITY ALPHA FD	146,429	$1.3B	2.81%
971	CNPCENTERPOINT ENERGY INC	171,927	$1.3B	2.80%
972	ABALLIANCEBERNSTEIN HLDG L P	180,348	$1.3B	2.80%
973	STTSTATE STR CORP	30,511	$1.3B	2.79%
974	MXIISHARES TR	15,728	$1.3B	2.79%
975	ULUNILEVER PLC	313,248	$1.3B	2.79%
976	SPGPINVESCO EXCHANGE TRADED FD T	75,867	$1.3B	2.79%
977	SAVACASSAVA SCIENCES INC	38,288	$1.3B	2.78%
978	STKCOLUMBIA SELIGM PREM TECH GR	40,536	$1.3B	2.78%
979	XMLVINVESCO EXCH TRADED FD TR II	293,757	$1.3B	2.78%
980	FFWMFIRST FNDTN INC	50,795	$1.3B	2.78%
981	NMZNUVEEN MUN HIGH INCOME OPPOR	350,351	$1.3B	2.78%
982	MPLXMPLX LP	82,015	$1.3B	2.78%
983	JBLJABIL INC	22,856	$1.3B	2.78%
984	MGMMGM RESORTS INTERNATIONAL	213,536	$1.3B	2.78%
985	PMLPIMCO MUN INCOME FD II	235,463	$1.3B	2.78%
986	AVKADVENT CONV & INCOME FD	277,386	$1.3B	2.77%
987	XFRAXBLACKROCK FLOATING RATE INCO	99,593	$1.3B	2.77%
988	IWOISHARES TR	121,244	$1.3B	2.77%
989	AIGAMERICAN INTL GROUP INC	79,168	$1.3B	2.77%
990	FTXRFIRST TR EXCHANGE-TRADED FD	128,423	$1.3B	2.77%
991	BSJLINVESCO EXCH TRD SLF IDX FD	383,930	$1.3B	2.77%
992	CCOCAMECO CORP	61,097	$1.3B	2.77%
993	FTLSFIRST TR EXCH TRADED FD III	130,112	$1.3B	2.77%
994	MCHIISHARES TR	19,398	$1.3B	2.76%
995	XRAYDENTSPLY SIRONA INC	22,747	$1.3B	2.76%
996	XGDVXGABELLI DIVID & INCOME TR	268,854	$1.3B	2.76%
997	SPTISPDR SER TR	147,466	$1.3B	2.76%
998	ODFLOLD DOMINION FREIGHT LINE IN	57,977	$1.3B	2.76%
999	ISCBISHARES TR	65,868	$1.3B	2.76%
1000	EX9EXELIXIS INC	62,293	$1.3B	2.76%

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