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 |
|---|---|---|---|---|---|
| 701 | DJUNFIRST TR EXCHNG TRADED FD VI | 47,844 | $1.6B | 3.35% | |
| 702 | PUKNPRUDENTIAL PLC | 40,989 | $1.6B | 3.35% | |
| 703 | HWKNHAWKINS INC | 46,041 | $1.6B | 3.35% | |
| 704 | ICFISHARES TR | 324,370 | $1.6B | 3.35% | |
| 705 | PHMPULTE GROUP INC | 64,486 | $1.6B | 3.34% | |
| 706 | DWXSPDR INDEX SHS FDS | 42,172 | $1.6B | 3.34% | |
| 707 | RSPSINVESCO EXCHANGE TRADED FD T | 54,492 | $1.6B | 3.34% | |
| 708 | LENLENNAR CORP | 36,357 | $1.6B | 3.33% | |
| 709 | SPHBINVESCO EXCH TRADED FD TR II | 75,030 | $1.6B | 3.33% | |
| 710 | RMTROYCE MICRO-CAP TR INC | 139,969 | $1.6B | 3.33% | |
| 711 | STMSTMICROELECTRONICS N V | 100,430 | $1.6B | 3.33% | |
| 712 | TYTRI CONTL CORP | 47,729 | $1.6B | 3.32% | |
| 713 | EMQQEXCHANGE TRADED CONCEPTS TR | 162,095 | $1.6B | 3.32% | |
| 714 | BYNDBEYOND MEAT INC | 41,533 | $1.6B | 3.31% | |
| 715 | DDDUPONT DE NEMOURS INC | 197,275 | $1.6B | 3.31% | |
| 716 | IDLVINVESCO EXCH TRADED FD TR II | 102,456 | $1.6B | 3.31% | |
| 717 | QEFASPDR INDEX SHS FDS | 21,152 | $1.6B | 3.31% | |
| 718 | CCIVGBPLUCID GROUP INC | 145,770 | $1.6B | 3.31% | |
| 719 | PODDINSULET CORP | 5,590 | $1.6B | 3.31% | |
| 720 | SLQDISHARES TR | 360,003 | $1.6B | 3.30% | |
| 721 | RQICOHEN & STEERS QUALITY INCOM | 204,661 | $1.6B | 3.30% | |
| 722 | PHPARKER-HANNIFIN CORP | 21,686 | $1.6B | 3.30% | |
| 723 | USX1UNITED STATES STL CORP NEW | 263,819 | $1.6B | 3.30% | |
| 724 | PDBCINVESCO ACTIVLY MANGD ETC FD | 791,462 | $1.6B | 3.30% | |
| 725 | FIWFIRST TR EXCHANGE TRADED FD | 162,578 | $1.6B | 3.30% | |
| 726 | AZTABROOKS AUTOMATION INC NEW | 43,401 | $1.6B | 3.30% | |
| 727 | ROBOEXCHANGE TRADED CONCEPTS TR | 61,081 | $1.6B | 3.30% | |
| 728 | NXDTNEXPOINT STRATEGIC OPPORTES | 113,658 | $1.6B | 3.29% | |
| 729 | SIRIEURSIRIUS XM HOLDINGS INC | 259,361 | $1.6B | 3.29% | |
| 730 | FYTFIRST TR EXCHANGE-TRADED ALP | 31,636 | $1.6B | 3.29% | |
| 731 | PPGPPG INDS INC | 71,041 | $1.6B | 3.29% | |
| 732 | DMXFISHARES TR | 163,440 | $1.6B | 3.29% | |
| 733 | FLQLFRANKLIN TEMPLETON ETF TR | 37,342 | $1.6B | 3.28% | |
| 734 | EAGGISHARES TR | 78,915 | $1.6B | 3.28% | |
| 735 | AWCAMERICAN WTR WKS CO INC NEW | 87,082 | $1.6B | 3.27% | |
| 736 | LAMRLAMAR ADVERTISING CO NEW | 28,641 | $1.6B | 3.27% | |
| 737 | BRBROADRIDGE FINL SOLUTIONS IN | 53,963 | $1.6B | 3.26% | |
| 738 | 0J7QIAC INTERACTIVECORP NEW | 19,803 | $1.6B | 3.26% | |
| 739 | FNFFIDELITY NATIONAL FINANCIAL | 34,510 | $1.6B | 3.26% | |
| 740 | MFLXFIRST TR EXCHNG TRADED FD VI | 75,146 | $1.6B | 3.26% | |
| 741 | S76STORE CAP CORP | 48,511 | $1.6B | 3.25% | |
| 742 | PJANINNOVATOR ETFS TR | 205,805 | $1.6B | 3.24% | |
| 743 | SYYSYSCO CORP | 197,836 | $1.6B | 3.24% | |
| 744 | DAUGFIRST TR EXCHNG TRADED FD VI | 45,612 | $1.6B | 3.24% | |
| 745 | RPVINVESCO EXCHANGE TRADED FD T | 86,179 | $1.6B | 3.24% | |
| 746 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,010,944 | $1.6B | 3.24% | |
| 747 | SUSCISHARES TR | 56,519 | $1.6B | 3.24% | |
| 748 | TELTE CONNECTIVITY LTD | 74,722 | $1.6B | 3.24% | |
| 749 | ABGAMERISOURCEBERGEN CORP | 67,002 | $1.6B | 3.23% | |
| 750 | GHGUARDANT HEALTH INC | 12,433 | $1.6B | 3.23% | |
| 751 | DTDWISDOMTREE TR | 13,148 | $1.5B | 3.22% | |
| 752 | CP.TOCANADIAN PAC RY LTD | 77,012 | $1.5B | 3.22% | |
| 753 | OMCLOMNICELL COM | 10,343 | $1.5B | 3.21% | |
| 754 | AMEAMETEK INC | 31,477 | $1.5B | 3.21% | |
| 755 | MPWRMONOLITHIC PWR SYS INC | 20,189 | $1.5B | 3.21% | |
| 756 | BIBLNORTHERN LTS FD TR IV | 204,526 | $1.5B | 3.20% | |
| 757 | SCHXSCHWAB STRATEGIC TR | 1,069,579 | $1.5B | 3.19% | |
| 758 | EMLCVANECK ETF TRUST | 517,108 | $1.5B | 3.19% | |
| 759 | QHYWISDOMTREE TR | 309,940 | $1.5B | 3.19% | |
| 760 | RVNUDBX ETF TR | 52,723 | $1.5B | 3.19% | |
| 761 | LEALEAR CORP | 9,779 | $1.5B | 3.19% | |
| 762 | FJULFIRST TR EXCHNG TRADED FD VI | 44,215 | $1.5B | 3.19% | |
| 763 | XEXGXEATON VANCE TAX-MANAGED GLOB | 620,773 | $1.5B | 3.19% | |
| 764 | RVLVREVOLVE GROUP INC | 24,416 | $1.5B | 3.19% | |
| 765 | —RETAIL PPTYS AMER INC | 118,644 | $1.5B | 3.19% | |
| 766 | XHRXENIA HOTELS & RESORTS INC | 86,127 | $1.5B | 3.18% | |
| 767 | —PREFERRED APT CMNTYS INC | 276,475 | $1.5B | 3.18% | |
| 768 | PNCPNC FINL SVCS GROUP INC | 96,302 | $1.5B | 3.17% | |
| 769 | CXSEWISDOMTREE TR | 28,454 | $1.5B | 3.17% | |
| 770 | QDFFLEXSHARES TR | 27,355 | $1.5B | 3.17% | |
| 771 | WOODISHARES TR | 17,904 | $1.5B | 3.17% | |
| 772 | SMBVANECK ETF TRUST | 84,509 | $1.5B | 3.17% | |
| 773 | HEFAISHARES TR | 271,044 | $1.5B | 3.17% | |
| 774 | CRWDCROWDSTRIKE HLDGS INC | 88,299 | $1.5B | 3.17% | |
| 775 | FTVFORTIVE CORP | 70,826 | $1.5B | 3.17% | |
| 776 | ONON SEMICONDUCTOR CORP | 61,876 | $1.5B | 3.17% | |
| 777 | STIPISHARES TR | 292,469 | $1.5B | 3.16% | |
| 778 | CDKCDK GLOBAL INC | 35,678 | $1.5B | 3.16% | |
| 779 | DGRWWISDOMTREE TR | 611,690 | $1.5B | 3.16% | |
| 780 | BCSBARCLAYS PLC | 146,755 | $1.5B | 3.16% | |
| 781 | XOPSPDR SER TR | 64,609 | $1.5B | 3.16% | |
| 782 | FIVEFIVE BELOW INC | 18,843 | $1.5B | 3.16% | |
| 783 | RGLDROYAL GOLD INC | 29,580 | $1.5B | 3.16% | |
| 784 | IGIBISHARES TR | 538,354 | $1.5B | 3.15% | |
| 785 | LHXL3HARRIS TECHNOLOGIES INC | 57,708 | $1.5B | 3.15% | |
| 786 | DOVDOVER CORP | 117,485 | $1.5B | 3.14% | |
| 787 | MDYSPDR S&P MIDCAP 400 ETF TR | 82,795 | $1.5B | 3.14% | |
| 788 | EXPEEXPEDIA GROUP INC | 31,553 | $1.5B | 3.14% | |
| 789 | SIVBEURSVB FINANCIAL GROUP | 16,087 | $1.5B | 3.14% | |
| 790 | SPHQINVESCO EXCHANGE TRADED FD T | 846,147 | $1.5B | 3.14% | |
| 791 | ACWVISHARES INC | 415,889 | $1.5B | 3.13% | |
| 792 | WSCWILLSCOT MOBIL MINI HLDNG CO | 47,380 | $1.5B | 3.13% | |
| 793 | YYY*AMPLIFY ETF TR | 307,716 | $1.5B | 3.13% | |
| 794 | SFMSPROUTS FMRS MKT INC | 64,862 | $1.5B | 3.13% | |
| 795 | DONWISDOMTREE TR | 806,437 | $1.5B | 3.13% | |
| 796 | FSLYFASTLY INC | 86,608 | $1.5B | 3.12% | |
| 797 | PULSPGIM ETF TR | 315,090 | $1.5B | 3.12% | |
| 798 | MMDMAINSTAY MACKAY DEFINEDTERM | 114,498 | $1.5B | 3.12% | |
| 799 | IRINGERSOLL RAND INC | 29,631 | $1.5B | 3.12% | |
| 800 | ETENERGY TRANSFER L P | 1,697,196 | $1.5B | 3.12% |