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 |
|---|---|---|---|---|---|
| 301 | KNGFIRST TR EXCHANGE-TRADED FD | 180,454 | $2.2B | 4.55% | |
| 302 | FJANFIRST TR EXCHNG TRADED FD VI | 66,048 | $2.2B | 4.54% | |
| 303 | FXRFIRST TR EXCHANGE TRADED FD | 258,603 | $2.2B | 4.54% | |
| 304 | AVBAVALONBAY CMNTYS INC | 9,813 | $2.2B | 4.54% | |
| 305 | LULULULULEMON ATHLETICA INC | 57,951 | $2.2B | 4.53% | |
| 306 | FUTYFIDELITY COVINGTON TRUST | 217,236 | $2.2B | 4.53% | |
| 307 | HRBBLOCK H & R INC | 86,896 | $2.2B | 4.53% | |
| 308 | GLWCORNING INC | 296,993 | $2.2B | 4.51% | |
| 309 | ABJAABB LTD | 64,881 | $2.2B | 4.51% | |
| 310 | DELLDELL TECHNOLOGIES INC | 109,853 | $2.2B | 4.50% | |
| 311 | GPCGENUINE PARTS CO | 63,826 | $2.2B | 4.50% | |
| 312 | RPMRPM INTL INC | 95,044 | $2.2B | 4.48% | |
| 313 | MAINMAIN STR CAP CORP | 202,557 | $2.2B | 4.48% | |
| 314 | ETVEATON VANCE TAX-MANAGED BUY- | 475,120 | $2.1B | 4.47% | |
| 315 | FFTYINNOVATOR ETFS TR | 45,307 | $2.1B | 4.47% | |
| 316 | IYRISHARES TR | 222,652 | $2.1B | 4.46% | |
| 317 | GWXSPDR INDEX SHS FDS | 55,630 | $2.1B | 4.46% | |
| 318 | ICEINTERCONTINENTAL EXCHANGE IN | 79,139 | $2.1B | 4.46% | |
| 319 | GWWGRAINGER W W INC | 18,123 | $2.1B | 4.46% | |
| 320 | MGVVANGUARD WORLD FD | 303,259 | $2.1B | 4.46% | |
| 321 | NUVNUVEEN MUN VALUE FD INC | 444,569 | $2.1B | 4.46% | |
| 322 | BOCTINNOVATOR ETFS TR | 65,349 | $2.1B | 4.45% | |
| 323 | SPIBSPDR SER TR | 646,150 | $2.1B | 4.45% | |
| 324 | WATWATERS CORP | 5,955 | $2.1B | 4.43% | |
| 325 | DALDELTA AIR LINES INC DEL | 384,793 | $2.1B | 4.43% | |
| 326 | SCHASCHWAB STRATEGIC TR | 830,924 | $2.1B | 4.43% | |
| 327 | AAXJISHARES TR | 75,277 | $2.1B | 4.42% | |
| 328 | ROSTROSS STORES INC | 38,948 | $2.1B | 4.42% | |
| 329 | PWBINVESCO EXCHANGE TRADED FD T | 75,092 | $2.1B | 4.42% | |
| 330 | URIUNITED RENTALS INC | 21,465 | $2.1B | 4.42% | |
| 331 | VGSHVANGUARD SCOTTSDALE FDS | 424,670 | $2.1B | 4.42% | |
| 332 | LGLVSPDR SER TR | 399,074 | $2.1B | 4.41% | |
| 333 | IJANINNOVATOR ETFS TR | 79,232 | $2.1B | 4.41% | |
| 334 | BLVVANGUARD BD INDEX FDS | 1,117,744 | $2.1B | 4.41% | |
| 335 | AONAON PLC | 32,760 | $2.1B | 4.40% | |
| 336 | KBESPDR SER TR | 39,866 | $2.1B | 4.40% | |
| 337 | DNPDNP SELECT INCOME FD INC | 820,382 | $2.1B | 4.39% | |
| 338 | PHOINVESCO EXCHANGE TRADED FD T | 244,753 | $2.1B | 4.39% | |
| 339 | BFEBINNOVATOR ETFS TR | 68,336 | $2.1B | 4.39% | |
| 340 | LEGRFIRST TR EXCHANGE-TRADED FD | 49,868 | $2.1B | 4.39% | |
| 341 | QDECFIRST TR EXCHNG TRADED FD VI | 150,366 | $2.1B | 4.38% | |
| 342 | PWRQUANTA SVCS INC | 61,995 | $2.1B | 4.37% | |
| 343 | NOBLPROSHARES TR | 640,264 | $2.1B | 4.37% | |
| 344 | EBAEBAY INC. | 137,573 | $2.1B | 4.37% | |
| 345 | CITUSDCIT GROUP INC | 40,301 | $2.1B | 4.36% | |
| 346 | SPHDINVESCO EXCH TRADED FD TR II | 290,227 | $2.1B | 4.36% | |
| 347 | RYROYAL BK CDA | 32,774 | $2.1B | 4.35% | |
| 348 | GSGOLDMAN SACHS GROUP INC | 84,562 | $2.1B | 4.35% | |
| 349 | MTBM & T BK CORP | 40,762 | $2.1B | 4.35% | |
| 350 | NOKNOKIA CORP | 603,126 | $2.1B | 4.35% | |
| 351 | EWJISHARES INC | 29,652 | $2.1B | 4.34% | |
| 352 | TPLTEXAS PACIFIC LAND CORPORATI | 1,723 | $2.1B | 4.33% | |
| 353 | JDJD.COM INC | 49,013 | $2.1B | 4.33% | |
| 354 | DHID R HORTON INC | 103,894 | $2.1B | 4.33% | |
| 355 | IWVISHARES TR | 194,317 | $2.1B | 4.33% | |
| 356 | PSAPUBLIC STORAGE | 30,993 | $2.1B | 4.32% | |
| 357 | SNYSANOFI | 124,333 | $2.1B | 4.32% | |
| 358 | UALUNITED AIRLS HLDGS INC | 120,672 | $2.1B | 4.32% | |
| 359 | MGKVANGUARD WORLD FD | 355,981 | $2.1B | 4.30% | |
| 360 | EFVISHARES TR | 4,921,629 | $2.1B | 4.30% | |
| 361 | EMNEASTMAN CHEM CO | 39,869 | $2.1B | 4.30% | |
| 362 | —COLUMBIA PPTY TR INC | 108,339 | $2.1B | 4.29% | |
| 363 | CMPCOMPASS MINERALS INTL INC | 75,229 | $2.1B | 4.29% | |
| 364 | FISVFISERV INC | 123,406 | $2.1B | 4.28% | |
| 365 | DVYEISHARES INC | 52,836 | $2.1B | 4.28% | |
| 366 | IQVIQVIA HLDGS INC | 54,365 | $2.1B | 4.28% | |
| 367 | IATISHARES TR | 91,856 | $2.1B | 4.28% | |
| 368 | HCQAMN HEALTHCARE SVCS INC | 17,891 | $2.1B | 4.28% | |
| 369 | TMTOYOTA MOTOR CORP | 17,652 | $2.1B | 4.27% | |
| 370 | ERICERICSSON | 183,108 | $2.0B | 4.27% | |
| 371 | ACWIISHARES TR | 76,380 | $2.0B | 4.27% | |
| 372 | FFEBFIRST TR EXCHNG TRADED FD VI | 142,080 | $2.0B | 4.27% | |
| 373 | SPOTSPOTIFY TECHNOLOGY S A | 17,937 | $2.0B | 4.27% | |
| 374 | CRBNISHARES TR | 12,438 | $2.0B | 4.26% | |
| 375 | VONGVANGUARD SCOTTSDALE FDS | 328,034 | $2.0B | 4.26% | |
| 376 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 66,784 | $2.0B | 4.26% | |
| 377 | APHAMPHENOL CORP NEW | 188,728 | $2.0B | 4.25% | |
| 378 | NEMNEWMONT CORP | 145,494 | $2.0B | 4.24% | |
| 379 | GVIISHARES TR | 170,133 | $2.0B | 4.23% | |
| 380 | SDVYFIRST TR EXCHANGE-TRADED FD | 153,588 | $2.0B | 4.23% | |
| 381 | COWZPACER FDS TR | 221,119 | $2.0B | 4.22% | |
| 382 | FDDFIRST TR STOXX EUROPEAN SELE | 145,404 | $2.0B | 4.22% | |
| 383 | SWKSTANLEY BLACK & DECKER INC | 31,467 | $2.0B | 4.21% | |
| 384 | ISRGINTUITIVE SURGICAL INC | 39,702 | $2.0B | 4.21% | |
| 385 | XIFRNEXTERA ENERGY PARTNERS LP | 26,773 | $2.0B | 4.21% | |
| 386 | FDLOFIDELITY COVINGTON TRUST | 310,312 | $2.0B | 4.21% | |
| 387 | CIENCIENA CORP | 107,517 | $2.0B | 4.21% | |
| 388 | TSNTYSON FOODS INC | 111,762 | $2.0B | 4.21% | |
| 389 | FEFIRSTENERGY CORP | 159,197 | $2.0B | 4.21% | |
| 390 | PBWINVESCO EXCHANGE TRADED FD T | 55,505 | $2.0B | 4.20% | |
| 391 | BDJBLACKROCK ENHANCED EQUITY DI | 370,207 | $2.0B | 4.20% | |
| 392 | FBINFORTUNE BRANDS HOME & SEC IN | 42,565 | $2.0B | 4.19% | |
| 393 | NDAQNASDAQ INC | 10,417 | $2.0B | 4.19% | |
| 394 | BCCCGLOBAL X FDS | 724,624 | $2.0B | 4.19% | |
| 395 | APPSDIGITAL TURBINE INC | 29,207 | $2.0B | 4.19% | |
| 396 | SPGSIMON PPTY GROUP INC NEW | 107,574 | $2.0B | 4.18% | |
| 397 | FYXFIRST TR SML CP CORE ALPHA F | 101,369 | $2.0B | 4.18% | |
| 398 | ANAUTONATION INC | 37,914 | $2.0B | 4.17% | |
| 399 | MDIVFIRST TR EXCHANGE-TRADED FD | 305,301 | $2.0B | 4.16% | |
| 400 | BKNBLACKROCK INVT QUALITY MUN T | 115,717 | $2.0B | 4.16% |