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 |
|---|---|---|---|---|---|
| 501 | IVZINVESCO LTD | 152,092 | $1.9B | 3.88% | |
| 502 | GSLCGOLDMAN SACHS ETF TR | 1,474,805 | $1.9B | 3.87% | |
| 503 | HUMHUMANA INC | 12,104 | $1.9B | 3.87% | |
| 504 | ADIANALOG DEVICES INC | 123,209 | $1.9B | 3.87% | |
| 505 | DECKDECKERS OUTDOOR CORP | 11,009 | $1.9B | 3.87% | |
| 506 | VGKVANGUARD INTL EQUITY INDEX F | 227,835 | $1.9B | 3.87% | |
| 507 | COOCOOPER COS INC | 11,980 | $1.9B | 3.87% | |
| 508 | FMAYFIRST TR EXCHNG TRADED FD VI | 50,966 | $1.9B | 3.86% | |
| 509 | LSCCLATTICE SEMICONDUCTOR CORP | 28,484 | $1.9B | 3.86% | |
| 510 | HYMBSPDR SER TR | 196,469 | $1.9B | 3.86% | |
| 511 | DLNWISDOMTREE TR | 94,249 | $1.9B | 3.86% | |
| 512 | OGEOGE ENERGY CORP | 56,098 | $1.8B | 3.85% | |
| 513 | EXPDEXPEDITORS INTL WASH INC | 24,738 | $1.8B | 3.85% | |
| 514 | TIPXSPDR SER TR | 87,577 | $1.8B | 3.85% | |
| 515 | ORLYOREILLY AUTOMOTIVE INC | 8,763 | $1.8B | 3.85% | |
| 516 | SCZISHARES TR | 282,768 | $1.8B | 3.85% | |
| 517 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,996 | $1.8B | 3.83% | |
| 518 | SCHRSCHWAB STRATEGIC TR | 63,172 | $1.8B | 3.82% | |
| 519 | FVRRFIVERR INTL LTD | 10,029 | $1.8B | 3.82% | |
| 520 | AGREURAVANGRID INC | 37,675 | $1.8B | 3.82% | |
| 521 | XLBSELECT SECTOR SPDR TR | 325,952 | $1.8B | 3.82% | |
| 522 | DHSWISDOMTREE TR | 61,786 | $1.8B | 3.81% | |
| 523 | IAGGISHARES TR | 120,708 | $1.8B | 3.80% | |
| 524 | IGPTINVESCO EXCHANGE TRADED FD T | 12,665 | $1.8B | 3.80% | |
| 525 | INGRINGREDION INC | 31,795 | $1.8B | 3.80% | |
| 526 | AZOAUTOZONE INC | 4,997 | $1.8B | 3.79% | |
| 527 | AWMSKYWORKS SOLUTIONS INC | 92,083 | $1.8B | 3.79% | |
| 528 | NOWSERVICENOW INC | 58,818 | $1.8B | 3.78% | |
| 529 | AMHAMERICAN HOMES 4 RENT | 47,603 | $1.8B | 3.78% | |
| 530 | LVLNSPDR SER TR | 138,760 | $1.8B | 3.78% | |
| 531 | LVSLAS VEGAS SANDS CORP | 80,990 | $1.8B | 3.78% | |
| 532 | ALSALLSTATE CORP | 112,711 | $1.8B | 3.78% | |
| 533 | TLHISHARES TR | 159,024 | $1.8B | 3.77% | |
| 534 | SHVISHARES TR | 146,895 | $1.8B | 3.77% | |
| 535 | REZISHARES TR | 181,744 | $1.8B | 3.77% | |
| 536 | FAIFIRST TR EXCHANGE-TRADED FD | 1,071,335 | $1.8B | 3.77% | |
| 537 | NETCLOUDFLARE INC | 133,313 | $1.8B | 3.77% | |
| 538 | JVALJ P MORGAN EXCHANGE-TRADED F | 50,881 | $1.8B | 3.77% | |
| 539 | SEDGSOLAREDGE TECHNOLOGIES INC | 27,357 | $1.8B | 3.76% | |
| 540 | KRKROGER CO | 278,536 | $1.8B | 3.76% | |
| 541 | LPLALPL FINL HLDGS INC | 28,505 | $1.8B | 3.75% | |
| 542 | EJULINNOVATOR ETFS TR | 70,173 | $1.8B | 3.75% | |
| 543 | NRANRG ENERGY INC | 44,025 | $1.8B | 3.75% | |
| 544 | ICSHISHARES TR | 424,821 | $1.8B | 3.74% | |
| 545 | PSIINVESCO EXCHANGE TRADED FD T | 40,609 | $1.8B | 3.74% | |
| 546 | UGIUGI CORP NEW | 70,496 | $1.8B | 3.74% | |
| 547 | TRPTC ENERGY CORP | 37,333 | $1.8B | 3.74% | |
| 548 | APPNAPPIAN CORP | 19,313 | $1.8B | 3.74% | |
| 549 | DTECALPS ETF TR | 37,030 | $1.8B | 3.74% | |
| 550 | IYKISHARES TR | 69,364 | $1.8B | 3.74% | |
| 551 | CINFCINCINNATI FINL CORP | 61,101 | $1.8B | 3.74% | |
| 552 | SABRSABRE CORP | 258,454 | $1.8B | 3.74% | |
| 553 | UAUNDER ARMOUR INC | 102,314 | $1.8B | 3.74% | |
| 554 | TXG10X GENOMICS INC | 12,334 | $1.8B | 3.74% | |
| 555 | KBWDINVESCO EXCH TRADED FD TR II | 212,417 | $1.8B | 3.74% | |
| 556 | GRWGGROWGENERATION CORP | 72,608 | $1.8B | 3.73% | |
| 557 | BAMBROOKFIELD ASSET MGMT INC | 97,658 | $1.8B | 3.72% | |
| 558 | CROXCROCS INC | 28,018 | $1.8B | 3.72% | |
| 559 | POCTINNOVATOR ETFS TR | 101,392 | $1.8B | 3.72% | |
| 560 | EXREXTRA SPACE STORAGE INC | 33,200 | $1.8B | 3.72% | |
| 561 | —LUMINAR TECHNOLOGIES INC | 114,398 | $1.8B | 3.72% | |
| 562 | BSEPINNOVATOR ETFS TR | 253,587 | $1.8B | 3.71% | |
| 563 | VEUVANGUARD INTL EQUITY INDEX F | 1,086,213 | $1.8B | 3.71% | |
| 564 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 182,853 | $1.8B | 3.71% | |
| 565 | PCEFINVESCO EXCH TRADED FD TR II | 527,649 | $1.8B | 3.71% | |
| 566 | UPSTUPSTART HLDGS INC | 28,046 | $1.8B | 3.71% | |
| 567 | SPAQUSDFISKER INC | 121,476 | $1.8B | 3.71% | |
| 568 | FNDESCHWAB STRATEGIC TR | 55,143 | $1.8B | 3.70% | |
| 569 | MIGAMICROSTRATEGY INC | 53,718 | $1.8B | 3.70% | |
| 570 | SSYSSTRATASYS LTD | 82,634 | $1.8B | 3.70% | |
| 571 | FAFFIRST AMERN FINL CORP | 26,493 | $1.8B | 3.70% | |
| 572 | DOCSDOXIMITY INC | 22,021 | $1.8B | 3.70% | |
| 573 | IDV*ISHARES TR | 413,805 | $1.8B | 3.70% | |
| 574 | AMLPALPS ETF TR | 460,779 | $1.8B | 3.69% | |
| 575 | MSEXMIDDLESEX WTR CO | 17,224 | $1.8B | 3.69% | |
| 576 | EEMVISHARES INC | 204,661 | $1.8B | 3.68% | |
| 577 | XJQCXNUVEEN CR STRATEGIES INCOME | 269,329 | $1.8B | 3.68% | |
| 578 | RKTROCKET COS INC | 110,065 | $1.8B | 3.68% | |
| 579 | XAIRBEYOND AIR INC | 158,672 | $1.8B | 3.68% | |
| 580 | CTLTEURCATALENT INC | 29,656 | $1.8B | 3.68% | |
| 581 | AMBAAMBARELLA INC | 25,500 | $1.8B | 3.67% | |
| 582 | SLRCSLR INVESTMENT CORP | 163,403 | $1.8B | 3.67% | |
| 583 | NFGNATIONAL FUEL GAS CO | 33,482 | $1.8B | 3.66% | |
| 584 | FFIVF5 NETWORKS INC | 8,834 | $1.8B | 3.66% | |
| 585 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 467,081 | $1.8B | 3.66% | |
| 586 | LWLAMB WESTON HLDGS INC | 45,940 | $1.8B | 3.65% | |
| 587 | EDVVANGUARD WORLD FD | 44,128 | $1.8B | 3.65% | |
| 588 | NWLNEWELL BRANDS INC | 146,921 | $1.8B | 3.65% | |
| 589 | ARDCARES DYNAMIC CR ALLOCATION F | 108,018 | $1.7B | 3.64% | |
| 590 | JKHYHENRY JACK & ASSOC INC | 39,407 | $1.7B | 3.64% | |
| 591 | NYCBEURNEW YORK CMNTY BANCORP INC | 135,623 | $1.7B | 3.64% | |
| 592 | SIXGETF SER SOLUTIONS | 217,788 | $1.7B | 3.63% | |
| 593 | PFLDETF SER SOLUTIONS | 150,939 | $1.7B | 3.63% | |
| 594 | PFLPIMCO INCOME STRATEGY FD | 149,823 | $1.7B | 3.63% | |
| 595 | DDTOINNOVATOR ETFS TR | 152,547 | $1.7B | 3.62% | |
| 596 | FNVFRANCO NEV CORP | 25,022 | $1.7B | 3.62% | |
| 597 | WKHSEURWORKHORSE GROUP INC | 227,608 | $1.7B | 3.62% | |
| 598 | CAGCONAGRA BRANDS INC | 170,824 | $1.7B | 3.62% | |
| 599 | VTWVVANGUARD SCOTTSDALE FDS | 20,870 | $1.7B | 3.62% | |
| 600 | VGITVANGUARD SCOTTSDALE FDS | 282,725 | $1.7B | 3.61% |