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 |
|---|---|---|---|---|---|
| 401 | DBAINVESCO DB MULTI-SECTOR COMM | 190,121 | $2.0B | 4.16% | |
| 402 | MDBMONGODB INC | 4,225 | $2.0B | 4.15% | |
| 403 | EUSBISHARES TR | 629,489 | $2.0B | 4.15% | |
| 404 | STAGSTAG INDL INC | 107,570 | $2.0B | 4.15% | |
| 405 | CCLCARNIVAL CORP | 486,608 | $2.0B | 4.15% | |
| 406 | ESEVERSOURCE ENERGY | 94,456 | $2.0B | 4.14% | |
| 407 | IAIISHARES TR | 173,635 | $2.0B | 4.14% | |
| 408 | INFYINFOSYS LTD | 89,142 | $2.0B | 4.13% | |
| 409 | VODVODAFONE GROUP PLC NEW | 413,229 | $2.0B | 4.13% | |
| 410 | ETGEATON VANCE TX ADV GLBL DIV | 176,395 | $2.0B | 4.12% | |
| 411 | HN9HANESBRANDS INC | 328,524 | $2.0B | 4.12% | |
| 412 | AFRMAFFIRM HLDGS INC | 45,703 | $2.0B | 4.11% | |
| 413 | MMININDEXIQ ACTIVE ETF TR | 181,995 | $2.0B | 4.11% | |
| 414 | SIXEURSIX FLAGS ENTMT CORP NEW | 46,473 | $2.0B | 4.11% | |
| 415 | FCOMFIDELITY COVINGTON TRUST | 125,216 | $2.0B | 4.11% | |
| 416 | IBHDISHARES TR | 79,701 | $2.0B | 4.11% | |
| 417 | HTGCHERCULES CAPITAL INC | 118,703 | $2.0B | 4.11% | |
| 418 | CDWCDW CORP | 62,682 | $2.0B | 4.10% | |
| 419 | ALTLPACER FDS TR | 355,274 | $2.0B | 4.10% | |
| 420 | EEMISHARES TR | 556,565 | $2.0B | 4.10% | |
| 421 | AMCAMC ENTMT HLDGS INC | 81,667 | $2.0B | 4.09% | |
| 422 | BNDVANGUARD BD INDEX FDS | 4,973,964 | $2.0B | 4.09% | |
| 423 | KJANINNOVATOR ETFS TR | 62,913 | $2.0B | 4.08% | |
| 424 | VRSKVERISK ANALYTICS INC | 56,879 | $2.0B | 4.07% | |
| 425 | REGLPROSHARES TR | 77,049 | $2.0B | 4.06% | |
| 426 | BCBRUNSWICK CORP | 20,468 | $1.9B | 4.06% | |
| 427 | ONEQFIDELITY COMWLTH TR | 357,340 | $1.9B | 4.06% | |
| 428 | INTFISHARES TR | 67,141 | $1.9B | 4.06% | |
| 429 | XYLXYLEM INC | 47,054 | $1.9B | 4.06% | |
| 430 | DFEBFIRST TR EXCHNG TRADED FD VI | 119,783 | $1.9B | 4.06% | |
| 431 | PHBINVESCO EXCH TRADED FD TR II | 158,884 | $1.9B | 4.06% | |
| 432 | FPXFIRST TR EXCHANGE TRADED FD | 189,917 | $1.9B | 4.05% | |
| 433 | EOGEOG RES INC | 128,811 | $1.9B | 4.05% | |
| 434 | CPBCAMPBELL SOUP CO | 46,487 | $1.9B | 4.05% | |
| 435 | PLTRPALANTIR TECHNOLOGIES INC | 725,511 | $1.9B | 4.04% | |
| 436 | RNGRINGCENTRAL INC | 8,765 | $1.9B | 4.04% | |
| 437 | RFREGIONS FINANCIAL CORP NEW | 183,827 | $1.9B | 4.04% | |
| 438 | PCGPG&E CORP | 201,577 | $1.9B | 4.03% | |
| 439 | FXGFIRST TR EXCHANGE TRADED FD | 71,074 | $1.9B | 4.03% | |
| 440 | JPCNUVEEN PFD & INCOME OPPORTUN | 195,120 | $1.9B | 4.03% | |
| 441 | SAMBOSTON BEER INC | 3,790 | $1.9B | 4.03% | |
| 442 | AFWALIGN TECHNOLOGY INC | 16,713 | $1.9B | 4.02% | |
| 443 | BMAYINNOVATOR ETFS TR | 207,366 | $1.9B | 4.02% | |
| 444 | GDXVANECK ETF TRUST | 544,047 | $1.9B | 4.02% | |
| 445 | SJNKSPDR SER TR | 1,477,609 | $1.9B | 4.01% | |
| 446 | FMATFIDELITY COVINGTON TRUST | 123,339 | $1.9B | 4.01% | |
| 447 | IYHISHARES TR | 108,606 | $1.9B | 4.01% | |
| 448 | FITBFIFTH THIRD BANCORP | 163,450 | $1.9B | 4.01% | |
| 449 | BBYBEST BUY INC | 58,949 | $1.9B | 4.01% | |
| 450 | PAPRINNOVATOR ETFS TR | 215,988 | $1.9B | 4.00% | |
| 451 | OMCOMNICOM GROUP INC | 96,370 | $1.9B | 4.00% | |
| 452 | SHYDVANECK ETF TRUST | 121,809 | $1.9B | 3.99% | |
| 453 | OGIGUSDOSI ETF TR | 88,608 | $1.9B | 3.99% | |
| 454 | SLYSPDR SER TR | 36,487 | $1.9B | 3.98% | |
| 455 | WRKUSDWESTROCK CO | 38,272 | $1.9B | 3.97% | |
| 456 | AXPAMERICAN EXPRESS CO | 156,133 | $1.9B | 3.97% | |
| 457 | CODICOMPASS DIVERSIFIED | 67,576 | $1.9B | 3.97% | |
| 458 | NTAPNETAPP INC | 21,217 | $1.9B | 3.97% | |
| 459 | OSKOSHKOSH CORP | 18,468 | $1.9B | 3.97% | |
| 460 | CUZCOUSINS PPTYS INC | 51,066 | $1.9B | 3.97% | |
| 461 | NTRANATERA INC | 30,293 | $1.9B | 3.96% | |
| 462 | MFCMANULIFE FINL CORP | 98,834 | $1.9B | 3.96% | |
| 463 | VMWEURVMWARE INC | 12,774 | $1.9B | 3.96% | |
| 464 | PSFCOHEN & STEERS SELECT PFD & | 66,618 | $1.9B | 3.96% | |
| 465 | AORISHARES TR | 179,968 | $1.9B | 3.96% | |
| 466 | PAYCPAYCOM SOFTWARE INC | 20,141 | $1.9B | 3.95% | |
| 467 | GXOGXO LOGISTICS INCORPORATED | 38,036 | $1.9B | 3.95% | |
| 468 | IMCBISHARES TR | 103,235 | $1.9B | 3.95% | |
| 469 | RWJINVESCO EXCH TRADED FD TR II | 72,755 | $1.9B | 3.95% | |
| 470 | DHRB & G FOODS INC NEW | 104,610 | $1.9B | 3.94% | |
| 471 | EQIXEQUINIX INC | 13,374 | $1.9B | 3.94% | |
| 472 | VTVANGUARD INTL EQUITY INDEX F | 194,148 | $1.9B | 3.94% | |
| 473 | DLTRDOLLAR TREE INC | 38,908 | $1.9B | 3.94% | |
| 474 | VENVENTAS INC | 99,429 | $1.9B | 3.94% | |
| 475 | IVVISHARES TR | 2,992,727 | $1.9B | 3.93% | |
| 476 | HYSPIMCO ETF TR | 238,590 | $1.9B | 3.93% | |
| 477 | IYEISHARES TR | 2,239,230 | $1.9B | 3.93% | |
| 478 | RWRSPDR SER TR | 84,612 | $1.9B | 3.92% | |
| 479 | PCYINVESCO EXCH TRADED FD TR II | 70,609 | $1.9B | 3.92% | |
| 480 | BUWABIO RAD LABS INC | 15,078 | $1.9B | 3.92% | |
| 481 | BF/BBROWN FORMAN CORP | 60,747 | $1.9B | 3.92% | |
| 482 | OXLCLOXFORD LANE CAP CORP | 260,513 | $1.9B | 3.92% | |
| 483 | ILCVISHARES TR | 29,540 | $1.9B | 3.92% | |
| 484 | IEURISHARES TR | 328,883 | $1.9B | 3.91% | |
| 485 | AEEAMEREN CORP | 78,842 | $1.9B | 3.91% | |
| 486 | FSLRFIRST SOLAR INC | 31,452 | $1.9B | 3.91% | |
| 487 | CHPTCHARGEPOINT HOLDINGS INC | 93,733 | $1.9B | 3.90% | |
| 488 | PHGKONINKLIJKE PHILIPS N V | 82,119 | $1.9B | 3.90% | |
| 489 | AOSSMITH A O CORP | 50,276 | $1.9B | 3.90% | |
| 490 | YUMCYUM CHINA HLDGS INC | 49,819 | $1.9B | 3.90% | |
| 491 | WPCWP CAREY INC | 365,697 | $1.9B | 3.90% | |
| 492 | PTMCPACER FDS TR | 190,100 | $1.9B | 3.89% | |
| 493 | PEYINVESCO EXCHANGE TRADED FD T | 233,999 | $1.9B | 3.89% | |
| 494 | WHRWHIRLPOOL CORP | 23,658 | $1.9B | 3.89% | |
| 495 | MASMASCO CORP | 71,692 | $1.9B | 3.89% | |
| 496 | VMBSVANGUARD SCOTTSDALE FDS | 2,166,836 | $1.9B | 3.89% | |
| 497 | MUNIPIMCO ETF TR | 222,625 | $1.9B | 3.89% | |
| 498 | WMBWILLIAMS COS INC | 419,776 | $1.9B | 3.89% | |
| 499 | USOUNITED STS OIL FD LP | 132,310 | $1.9B | 3.88% | |
| 500 | REGNREGENERON PHARMACEUTICALS | 11,582 | $1.9B | 3.88% |