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 |
|---|---|---|---|---|---|
| 601 | FNDFSCHWAB STRATEGIC TR | 267,871 | $1.7B | 3.61% | |
| 602 | UUNITY SOFTWARE INC | 65,659 | $1.7B | 3.61% | |
| 603 | AMCRAMCOR PLC | 149,358 | $1.7B | 3.61% | |
| 604 | BNTXBIONTECH SE | 37,655 | $1.7B | 3.61% | |
| 605 | WABWABTEC | 20,060 | $1.7B | 3.60% | |
| 606 | ENQENTEGRIS INC | 49,989 | $1.7B | 3.60% | |
| 607 | JECUSDJACOBS ENGR GROUP INC | 30,863 | $1.7B | 3.60% | |
| 608 | CZAINVESCO EXCHANGE TRADED FD T | 19,224 | $1.7B | 3.60% | |
| 609 | NAPRINNOVATOR ETFS TR | 120,437 | $1.7B | 3.60% | |
| 610 | LEGLEGGETT & PLATT INC | 132,968 | $1.7B | 3.59% | |
| 611 | SUSAISHARES TR | 96,777 | $1.7B | 3.59% | |
| 612 | DASHDOORDASH INC | 8,373 | $1.7B | 3.59% | |
| 613 | DSIISHARES TR | 193,029 | $1.7B | 3.59% | |
| 614 | FNYFIRST TR EXCHANGE-TRADED ALP | 23,916 | $1.7B | 3.58% | |
| 615 | FXHFIRST TR EXCHANGE TRADED FD | 114,927 | $1.7B | 3.58% | |
| 616 | POWAINVESCO EXCH TRD SLF IDX FD | 25,999 | $1.7B | 3.58% | |
| 617 | XTISHARES TR | 160,720 | $1.7B | 3.57% | |
| 618 | XTNSPDR SER TR | 176,197 | $1.7B | 3.56% | |
| 619 | OIHVANECK ETF TRUST | 39,241 | $1.7B | 3.56% | |
| 620 | HOODROBINHOOD MKTS INC | 40,590 | $1.7B | 3.56% | |
| 621 | UTGREAVES UTIL INCOME FD | 330,490 | $1.7B | 3.56% | |
| 622 | FCXFREEPORT-MCMORAN INC | 370,161 | $1.7B | 3.56% | |
| 623 | VCLTVANGUARD SCOTTSDALE FDS | 103,031 | $1.7B | 3.56% | |
| 624 | ELVANTHEM INC | 34,061 | $1.7B | 3.55% | |
| 625 | CEF/USPROTT PHYSICAL GOLD & SILVE | 814,306 | $1.7B | 3.55% | |
| 626 | CAHCARDINAL HEALTH INC | 153,532 | $1.7B | 3.55% | |
| 627 | BETZLISTED FD TR | 56,512 | $1.7B | 3.55% | |
| 628 | YETIYETI HLDGS INC | 42,574 | $1.7B | 3.55% | |
| 629 | GWREGUIDEWIRE SOFTWARE INC | 30,871 | $1.7B | 3.54% | |
| 630 | XMHQINVESCO EXCHANGE TRADED FD T | 22,361 | $1.7B | 3.54% | |
| 631 | BEAMBEAM THERAPEUTICS INC | 19,519 | $1.7B | 3.54% | |
| 632 | —ETF MANAGERS TR | 28,551 | $1.7B | 3.53% | |
| 633 | JMBSJANUS DETROIT STR TR | 56,103 | $1.7B | 3.53% | |
| 634 | SRCUSDSPIRIT RLTY CAP INC NEW | 36,668 | $1.7B | 3.53% | |
| 635 | ILCBISHARES TR | 123,930 | $1.7B | 3.53% | |
| 636 | RWOSPDR INDEX SHS FDS | 103,903 | $1.7B | 3.52% | |
| 637 | SAVESPIRIT AIRLS INC | 65,075 | $1.7B | 3.52% | |
| 638 | VYMIVANGUARD WHITEHALL FDS | 109,635 | $1.7B | 3.52% | |
| 639 | MOATVANECK ETF TRUST | 624,627 | $1.7B | 3.52% | |
| 640 | PGFINVESCO EXCHANGE TRADED FD T | 400,748 | $1.7B | 3.52% | |
| 641 | BLWBLACKROCK LTD DURATION INCOM | 98,679 | $1.7B | 3.51% | |
| 642 | TRVCCITIGROUP INC | 420,928 | $1.7B | 3.51% | |
| 643 | FTCFIRST TRUST LRGCP GWT ALPHAD | 99,836 | $1.7B | 3.51% | |
| 644 | IYTISHARES TR | 13,647 | $1.7B | 3.51% | |
| 645 | IVOLKRANESHARES TR | 1,189,146 | $1.7B | 3.50% | |
| 646 | NJULINNOVATOR ETFS TR | 69,139 | $1.7B | 3.50% | |
| 647 | AGGYWISDOMTREE TR | 98,430 | $1.7B | 3.50% | |
| 648 | LDOSLEIDOS HOLDINGS INC | 17,446 | $1.7B | 3.50% | |
| 649 | WDCWESTERN DIGITAL CORP. | 29,731 | $1.7B | 3.50% | |
| 650 | HYIWESTERN ASSET HIGH YIELD DEF | 105,237 | $1.7B | 3.49% | |
| 651 | OUSAGBPOSI ETF TR | 92,579 | $1.7B | 3.49% | |
| 652 | NVV1NOVAVAX INC | 49,269 | $1.7B | 3.49% | |
| 653 | CPNGCOUPANG INC | 59,996 | $1.7B | 3.48% | |
| 654 | IWXISHARES TR | 25,407 | $1.7B | 3.48% | |
| 655 | STLDSTEEL DYNAMICS INC | 28,495 | $1.7B | 3.47% | |
| 656 | VBKVANGUARD INDEX FDS | 267,074 | $1.7B | 3.47% | |
| 657 | UBSUBS GROUP AG | 104,548 | $1.7B | 3.47% | |
| 658 | CNCCENTENE CORP DEL | 26,743 | $1.7B | 3.47% | |
| 659 | INDAISHARES TR | 34,119 | $1.7B | 3.46% | |
| 660 | IDUISHARES TR | 60,414 | $1.7B | 3.46% | |
| 661 | INTUINTUIT | 59,791 | $1.7B | 3.46% | |
| 662 | KSUEURKANSAS CITY SOUTHERN | 6,130 | $1.7B | 3.46% | |
| 663 | XFEBFIRST TR MLP & ENERGY INCOM | 230,341 | $1.7B | 3.45% | |
| 664 | IXCISHARES TR | 267,457 | $1.7B | 3.45% | |
| 665 | CITCINTAS CORP | 25,609 | $1.7B | 3.45% | |
| 666 | IIMINVESCO VALUE MUN INCOME TR | 101,484 | $1.7B | 3.45% | |
| 667 | QQQJINVESCO EXCH TRADED FD TR II | 420,223 | $1.7B | 3.44% | |
| 668 | INVHINVITATION HOMES INC | 43,043 | $1.7B | 3.44% | |
| 669 | BIPBROOKFIELD INFRAST PARTNERS | 160,028 | $1.7B | 3.44% | |
| 670 | CHDCHURCH & DWIGHT INC | 152,312 | $1.6B | 3.44% | |
| 671 | FXLFIRST TR EXCHANGE TRADED FD | 214,746 | $1.6B | 3.44% | |
| 672 | EOSEATON VANCE ENHANCED EQUITY | 175,807 | $1.6B | 3.43% | |
| 673 | PSLV/USPROTT PHYSICAL SILVER TR | 1,477,156 | $1.6B | 3.43% | |
| 674 | FNDBSCHWAB STRATEGIC TR | 30,753 | $1.6B | 3.43% | |
| 675 | PDECINNOVATOR ETFS TR | 159,844 | $1.6B | 3.42% | |
| 676 | FDECFIRST TR EXCHNG TRADED FD VI | 48,991 | $1.6B | 3.42% | |
| 677 | USXFISHARES TR | 633,148 | $1.6B | 3.42% | |
| 678 | EBNDSPDR SER TR | 72,209 | $1.6B | 3.42% | |
| 679 | PAAPLAINS ALL AMERN PIPELINE L | 160,558 | $1.6B | 3.40% | |
| 680 | SSOPROSHARES TR | 13,626 | $1.6B | 3.40% | |
| 681 | AFLAFLAC INC | 255,500 | $1.6B | 3.40% | |
| 682 | RRYDER SYS INC | 19,731 | $1.6B | 3.40% | |
| 683 | CMCANADIAN IMP BK COMM | 14,650 | $1.6B | 3.40% | |
| 684 | OTTROTTER TAIL CORP | 29,094 | $1.6B | 3.40% | |
| 685 | XHESPDR SER TR | 35,948 | $1.6B | 3.39% | |
| 686 | QCLNFIRST TR EXCHANGE-TRADED FD | 360,485 | $1.6B | 3.39% | |
| 687 | QUSSPDR SER TR | 122,577 | $1.6B | 3.39% | |
| 688 | TJXTJX COS INC NEW | 293,632 | $1.6B | 3.39% | |
| 689 | —INVESCO EXCHANGE TRADED FD T | 108,452 | $1.6B | 3.38% | |
| 690 | WSMWILLIAMS SONOMA INC | 30,284 | $1.6B | 3.38% | |
| 691 | SPMBSPDR SER TR | 63,100 | $1.6B | 3.38% | |
| 692 | NXTGFIRST TR EXCHANGE TRADED FD | 166,325 | $1.6B | 3.37% | |
| 693 | COPCONOCOPHILLIPS | 276,154 | $1.6B | 3.37% | |
| 694 | VVVANGUARD INDEX FDS | 472,835 | $1.6B | 3.37% | |
| 695 | EXGEATON VANCE TAX ADVT DIV INC | 236,626 | $1.6B | 3.37% | |
| 696 | LNTALLIANT ENERGY CORP | 163,817 | $1.6B | 3.36% | |
| 697 | ALKALASKA AIR GROUP INC | 63,023 | $1.6B | 3.36% | |
| 698 | SMLVSPDR SER TR | 14,335 | $1.6B | 3.35% | |
| 699 | QLTAISHARES TR | 28,555 | $1.6B | 3.35% | |
| 700 | LITGLOBAL X FDS | 253,750 | $1.6B | 3.35% |