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 | Type |
|---|---|---|---|---|---|
| 201 | XETYXEATON VANCE TAX-MANAGED DIVE | 271,427 | $2.5B | 5.16% | |
| 202 | LUMNLUMEN TECHNOLOGIES INC | 1,094,118 | $2.5B | 5.15% | |
| 203 | IYJISHARES TR | 118,237 | $2.5B | 5.15% | |
| 204 | FANGDIAMONDBACK ENERGY INC | 64,897 | $2.5B | 5.13% | |
| 205 | CMGCHIPOTLE MEXICAN GRILL INC | 4,624 | $2.5B | 5.12% | |
| 206 | BJUNINNOVATOR ETFS TR | 74,890 | $2.5B | 5.12% | |
| 207 | OXYOCCIDENTAL PETE CORP | 195,331 | $2.5B | 5.11% | |
| 208 | SCISERVICE CORP INTL | 40,519 | $2.4B | 5.09% | |
| 209 | WTRGESSENTIAL UTILS INC | 86,860 | $2.4B | 5.09% | |
| 210 | APTVAPTIV PLC | 72,015 | $2.4B | 5.09% | |
| 211 | BSXBOSTON SCIENTIFIC CORP | 150,547 | $2.4B | 5.09% | |
| 212 | MNSTMONSTER BEVERAGE CORP NEW | 71,023 | $2.4B | 5.09% | |
| 213 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 25,170 | $2.4B | 5.08% | |
| 214 | CZRCAESARS ENTERTAINMENT INC NE | 38,057 | $2.4B | 5.07% | |
| 215 | PFFDGLOBAL X FDS | 194,268 | $2.4B | 5.07% | |
| 216 | BMOBANK MONTREAL QUE | 35,488 | $2.4B | 5.06% | |
| 217 | TDTORONTO DOMINION BK ONT | 53,113 | $2.4B | 5.06% | |
| 218 | MGAMAGNA INTL INC | 32,200 | $2.4B | 5.06% | |
| 219 | PSRINVESCO ACTIVELY MANAGED ETF | 23,534 | $2.4B | 5.06% | |
| 220 | ALLYALLY FINL INC | 107,422 | $2.4B | 5.06% | |
| 221 | IAUISHARES TR | 95,808 | $2.4B | 5.05% | |
| 222 | XELXCEL ENERGY INC | 150,488 | $2.4B | 5.05% | |
| 223 | ARCCARES CAPITAL CORP | 808,218 | $2.4B | 5.05% | |
| 224 | EIXEDISON INTL | 69,558 | $2.4B | 5.05% | |
| 225 | FSMBFIRST TR EXCH TRADED FD III | 115,886 | $2.4B | 5.04% | |
| 226 | ADSKAUTODESK INC | 54,110 | $2.4B | 5.04% | |
| 227 | DKSDICKS SPORTING GOODS INC | 62,091 | $2.4B | 5.03% | |
| 228 | SGOLABERDEEN STD GOLD ETF TR | 306,389 | $2.4B | 5.03% | |
| 229 | IRMIRON MTN INC NEW | 197,560 | $2.4B | 5.01% | |
| 230 | DRIDARDEN RESTAURANTS INC | 33,772 | $2.4B | 5.01% | |
| 231 | TEAMATLASSIAN CORP PLC | 32,694 | $2.4B | 5.00% | |
| 232 | FT2FIRST HORIZON CORPORATION | 146,581 | $2.4B | 4.98% | |
| 233 | VRTXVERTEX PHARMACEUTICALS INC | 33,307 | $2.4B | 4.98% | |
| 234 | IYGISHARES TR | 88,722 | $2.4B | 4.97% | |
| 235 | CHWYCHEWY INC | 83,010 | $2.4B | 4.97% | |
| 236 | PTHINVESCO EXCHANGE TRADED FD T | 14,808 | $2.4B | 4.97% | |
| 237 | IYCISHARES TR | 299,166 | $2.4B | 4.97% | |
| 238 | EWEDWARDS LIFESCIENCES CORP | 190,624 | $2.4B | 4.96% | |
| 239 | DXCDXC TECHNOLOGY CO | 70,600 | $2.4B | 4.94% | |
| 240 | XLGINVESCO EXCHANGE TRADED FD T | 59,578 | $2.4B | 4.94% | |
| 241 | VFCV F CORP | 96,119 | $2.4B | 4.94% | |
| 242 | ESPOVANECK ETF TRUST | 36,423 | $2.4B | 4.93% | |
| 243 | CIMCHIMERA INVT CORP | 453,714 | $2.4B | 4.93% | |
| 244 | TREXTREX CO INC | 65,789 | $2.4B | 4.93% | |
| 245 | IJJISHARES TR | 349,547 | $2.4B | 4.93% | |
| 246 | CRLCHARLES RIV LABS INTL INC | 29,732 | $2.4B | 4.92% | |
| 247 | RDIVINVESCO EXCH TRADED FD TR II | 286,559 | $2.4B | 4.92% | |
| 248 | LOGILOGITECH INTL S A | 26,647 | $2.3B | 4.89% | |
| 249 | CALFPACER FDS TR | 108,270 | $2.3B | 4.88% | |
| 250 | FGDFIRST TR EXCHANGE TRADED FD | 93,643 | $2.3B | 4.88% | |
| 251 | PANWPALO ALTO NETWORKS INC | 23,057 | $2.3B | 4.88% | |
| 252 | PNRPENTAIR PLC | 47,376 | $2.3B | 4.88% | |
| 253 | ETNEATON CORP PLC | 136,547 | $2.3B | 4.87% | |
| 254 | PMBSPIMCO ETF TR | 20,592 | $2.3B | 4.87% | |
| 255 | ADXADAMS DIVERSIFIED EQUITY FD | 117,835 | $2.3B | 4.86% | |
| 256 | SNPSSYNOPSYS INC | 24,352 | $2.3B | 4.86% | |
| 257 | PPAINVESCO EXCHANGE TRADED FD T | 51,241 | $2.3B | 4.84% | |
| 258 | EESWISDOMTREE TR | 47,991 | $2.3B | 4.84% | |
| 259 | ZSZSCALER INC | 18,014 | $2.3B | 4.84% | |
| 260 | CCCHEMOURS CO | 79,804 | $2.3B | 4.83% | |
| 261 | PDIPIMCO DYNAMIC INCOME FD | 307,810 | $2.3B | 4.83% | |
| 262 | MCHPMICROCHIP TECHNOLOGY INC. | 38,130 | $2.3B | 4.83% | |
| 263 | TPDTEMPUR SEALY INTL INC | 75,556 | $2.3B | 4.81% | |
| 264 | VDEVANGUARD WORLD FDS | 488,376 | $2.3B | 4.81% | |
| 265 | PDPINVESCO EXCHANGE TRADED FD T | 210,852 | $2.3B | 4.80% | |
| 266 | KHCKRAFT HEINZ CO | 207,659 | $2.3B | 4.79% | |
| 267 | OLNOLIN CORP | 47,644 | $2.3B | 4.79% | |
| 268 | RSPGINVESCO EXCHANGE TRADED FD T | 50,107 | $2.3B | 4.77% | |
| 269 | ULTAULTA BEAUTY INC | 26,214 | $2.3B | 4.76% | |
| 270 | NULGNUSHARES ETF TR | 34,610 | $2.3B | 4.72% | |
| 271 | SCHMSCHWAB STRATEGIC TR | 318,095 | $2.3B | 4.72% | |
| 272 | CLXCLOROX CO DEL | 98,341 | $2.3B | 4.72% | |
| 273 | WDAYWORKDAY INC | 30,928 | $2.3B | 4.71% | |
| 274 | BHPBHP GROUP LTD | 42,177 | $2.3B | 4.71% | |
| 275 | DBOINVESCO DB MULTI-SECTOR COMM | 288,777 | $2.3B | 4.69% | |
| 276 | ATVIEURACTIVISION BLIZZARD INC | 166,653 | $2.3B | 4.69% | |
| 277 | FUMBFIRST TR EXCH TRADED FD III | 111,516 | $2.2B | 4.69% | |
| 278 | SQMSOCIEDAD QUIMICA Y MINERA DE | 41,740 | $2.2B | 4.69% | |
| 279 | TAILCAMBRIA ETF TR | 119,823 | $2.2B | 4.68% | |
| 280 | OEFISHARES TR | 67,543 | $2.2B | 4.68% | |
| 281 | CAPEUSDBARCLAYS BANK PLC | 211,662 | $2.2B | 4.66% | |
| 282 | BAPRINNOVATOR ETFS TR | 229,623 | $2.2B | 4.66% | |
| 283 | AKAMAKAMAI TECHNOLOGIES INC | 37,825 | $2.2B | 4.65% | |
| 284 | PXDEURPIONEER NAT RES CO | 41,415 | $2.2B | 4.64% | |
| 285 | SNASNAP ON INC | 67,300 | $2.2B | 4.63% | |
| 286 | NNNNATIONAL RETAIL PROPERTIES I | 155,647 | $2.2B | 4.63% | |
| 287 | RWKINVESCO EXCH TRADED FD TR II | 409,279 | $2.2B | 4.61% | |
| 288 | EPAMEPAM SYS INC | 9,218 | $2.2B | 4.61% | |
| 289 | HEDJWISDOMTREE TR | 29,087 | $2.2B | 4.61% | |
| 290 | TXTTEXTRON INC | 57,734 | $2.2B | 4.61% | |
| 291 | VALEVALE S A | 291,040 | $2.2B | 4.59% | |
| 292 | KEYKEYCORP | 318,423 | $2.2B | 4.59% | |
| 293 | FASTFASTENAL CO | 228,583 | $2.2B | 4.59% | |
| 294 | EEMAISHARES INC | 26,060 | $2.2B | 4.58% | |
| 295 | EPDENTERPRISE PRODS PARTNERS L | 866,541 | $2.2B | 4.57% | |
| 296 | BWABORGWARNER INC | 50,762 | $2.2B | 4.57% | |
| 297 | FXNFIRST TR EXCHANGE TRADED FD | 190,672 | $2.2B | 4.56% | |
| 298 | TERTERADYNE INC | 55,794 | $2.2B | 4.56% | |
| 299 | BLCNSIREN ETF TR | 48,998 | $2.2B | 4.56% | |
| 300 | XHBSPDR SER TR | 115,980 | $2.2B | 4.56% |