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 |
|---|---|---|---|---|---|
| 801 | HDBHDFC BANK LTD | 108,242 | $1.5B | 3.12% | |
| 802 | SEESEALED AIR CORP NEW | 27,252 | $1.5B | 3.11% | |
| 803 | IGLBISHARES TR | 100,080 | $1.5B | 3.11% | |
| 804 | FEMBFIRST TR EXCH TRADED FD III | 119,105 | $1.5B | 3.11% | |
| 805 | CMACOMERICA INC | 95,747 | $1.5B | 3.11% | |
| 806 | DFAXDIMENSIONAL ETF TRUST | 875,040 | $1.5B | 3.11% | |
| 807 | RDFNREDFIN CORP | 29,717 | $1.5B | 3.10% | |
| 808 | FTSMFIRST TR EXCHANGE-TRADED FD | 495,320 | $1.5B | 3.10% | |
| 809 | BMTABRITISH AMERN TOB PLC | 217,752 | $1.5B | 3.10% | |
| 810 | EWBCEAST WEST BANCORP INC | 19,178 | $1.5B | 3.10% | |
| 811 | MKLMARKEL CORP | 4,115 | $1.5B | 3.10% | |
| 812 | DOWDOW INC | 407,832 | $1.5B | 3.10% | |
| 813 | CECELANESE CORP DEL | 21,295 | $1.5B | 3.09% | |
| 814 | WIXWIX COM LTD | 7,547 | $1.5B | 3.08% | |
| 815 | BERYEURBERRY GLOBAL GROUP INC | 24,269 | $1.5B | 3.08% | |
| 816 | STNGSCORPIO TANKERS INC | 79,728 | $1.5B | 3.08% | |
| 817 | MACMACERICH CO | 88,422 | $1.5B | 3.08% | |
| 818 | CUBECUBESMART | 30,428 | $1.5B | 3.08% | |
| 819 | PAYXPAYCHEX INC | 312,282 | $1.5B | 3.08% | |
| 820 | CPKCHESAPEAKE UTILS CORP | 12,138 | $1.5B | 3.07% | |
| 821 | DEODIAGEO PLC | 50,204 | $1.5B | 3.07% | |
| 822 | CIIBLACKROCK ENHANCD CAP & INM | 234,180 | $1.5B | 3.07% | |
| 823 | PKGPACKAGING CORP AMER | 26,464 | $1.5B | 3.07% | |
| 824 | FUBOFUBOTV INC | 104,965 | $1.5B | 3.06% | |
| 825 | PTFINVESCO EXCHANGE TRADED FD T | 9,781 | $1.5B | 3.06% | |
| 826 | HISFFIRST TR EXCHANGE-TRADED FD | 29,791 | $1.5B | 3.06% | |
| 827 | JLLJONES LANG LASALLE INC | 5,843 | $1.5B | 3.05% | |
| 828 | DFATDIMENSIONAL ETF TRUST | 191,620 | $1.5B | 3.05% | |
| 829 | BJBJS WHSL CLUB HLDGS INC | 26,646 | $1.5B | 3.05% | |
| 830 | HUBBHUBBELL INC | 8,095 | $1.5B | 3.05% | |
| 831 | DFACDIMENSIONAL ETF TRUST | 1,986,190 | $1.5B | 3.05% | |
| 832 | SONSONOCO PRODS CO | 24,524 | $1.5B | 3.05% | |
| 833 | HPFHANCOCK JOHN PFD INCOME FD I | 67,302 | $1.5B | 3.04% | |
| 834 | NJANINNOVATOR ETFS TR | 151,790 | $1.5B | 3.04% | |
| 835 | CHKPCHECK POINT SOFTWARE TECH LT | 23,091 | $1.5B | 3.04% | |
| 836 | USFDUS FOODS HLDG CORP | 42,056 | $1.5B | 3.04% | |
| 837 | DIVOAMPLIFY ETF TR | 41,712 | $1.5B | 3.04% | |
| 838 | SBACSBA COMMUNICATIONS CORP NEW | 59,817 | $1.5B | 3.04% | |
| 839 | GDRXGOODRX HLDGS INC | 35,498 | $1.5B | 3.04% | |
| 840 | PFMINVESCO EXCHANGE TRADED FD T | 1,421,530 | $1.5B | 3.04% | |
| 841 | EHCENCOMPASS HEALTH CORP | 19,360 | $1.5B | 3.03% | |
| 842 | AGFIRST MAJESTIC SILVER CORP | 259,113 | $1.5B | 3.02% | |
| 843 | AERAERCAP HOLDINGS NV | 24,908 | $1.5B | 3.02% | |
| 844 | DGXQUEST DIAGNOSTICS INC | 32,201 | $1.5B | 3.02% | |
| 845 | BHCBAUSCH HEALTH COS INC | 51,947 | $1.4B | 3.02% | |
| 846 | LTPZPIMCO ETF TR | 89,091 | $1.4B | 3.01% | |
| 847 | MPTMEDICAL PPTYS TRUST INC | 473,581 | $1.4B | 3.01% | |
| 848 | MRO*MARATHON OIL CORP | 298,615 | $1.4B | 3.01% | |
| 849 | MKTXMARKETAXESS HLDGS INC | 11,992 | $1.4B | 3.01% | |
| 850 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,656,364 | $1.4B | 3.01% | |
| 851 | ETWEATON VANCE TAX-MANAGED GLOB | 262,918 | $1.4B | 3.01% | |
| 852 | CFAVICTORY PORTFOLIOS II | 95,310 | $1.4B | 3.01% | |
| 853 | EDCONSOLIDATED EDISON INC | 155,366 | $1.4B | 3.01% | |
| 854 | BBCAJ P MORGAN EXCHANGE-TRADED F | 51,287 | $1.4B | 3.01% | |
| 855 | ABMDEURABIOMED INC | 4,434 | $1.4B | 3.00% | |
| 856 | LYFTLYFT INC | 69,070 | $1.4B | 3.00% | |
| 857 | BWXSPDR SER TR | 90,988 | $1.4B | 3.00% | |
| 858 | CHICALAMOS CONV OPPORTUNITIES & | 230,657 | $1.4B | 3.00% | |
| 859 | AAPLAPPLE INC | 10,174,987 | $1.4B | 3.00% | |
| 860 | DACDANAOS CORPORATION | 17,573 | $1.4B | 3.00% | |
| 861 | CELHCELSIUS HLDGS INC | 29,905 | $1.4B | 3.00% | |
| 862 | KJULINNOVATOR ETFS TR | 129,760 | $1.4B | 3.00% | |
| 863 | CTRACABOT OIL & GAS CORP | 66,143 | $1.4B | 3.00% | |
| 864 | ARKGARK ETF TR | 519,924 | $1.4B | 3.00% | |
| 865 | SCHWSCHWAB CHARLES CORP | 202,843 | $1.4B | 3.00% | |
| 866 | QABAFIRST TR NASDAQ ABA CMNTY BK | 25,509 | $1.4B | 2.99% | |
| 867 | GHCGRAHAM HLDGS CO | 2,426 | $1.4B | 2.99% | |
| 868 | DVNDEVON ENERGY CORP NEW | 396,778 | $1.4B | 2.99% | |
| 869 | CLRUSDCONTINENTAL RES INC | 80,924 | $1.4B | 2.99% | |
| 870 | KMXCARMAX INC | 60,128 | $1.4B | 2.99% | |
| 871 | BIZDVANECK ETF TRUST | 83,594 | $1.4B | 2.99% | |
| 872 | IUSGISHARES TR | 409,874 | $1.4B | 2.99% | |
| 873 | GENNORTONLIFELOCK INC | 147,221 | $1.4B | 2.98% | |
| 874 | DKNG1USDDRAFTKINGS INC | 343,678 | $1.4B | 2.98% | |
| 875 | CRNCCERENCE INC | 14,904 | $1.4B | 2.98% | |
| 876 | SLVISHARES SILVER TR | 1,230,949 | $1.4B | 2.98% | |
| 877 | VSGXVANGUARD WORLD FD | 105,804 | $1.4B | 2.98% | |
| 878 | AMXNAMERICA MOVIL SAB DE CV | 80,930 | $1.4B | 2.98% | |
| 879 | KARSKRANESHARES TR | 30,782 | $1.4B | 2.98% | |
| 880 | PATHUIPATH INC | 27,180 | $1.4B | 2.98% | |
| 881 | SCCOSOUTHERN COPPER CORP | 25,385 | $1.4B | 2.97% | |
| 882 | BLDTOPBUILD CORP | 11,797 | $1.4B | 2.97% | |
| 883 | DBEFDBX ETF TR | 211,621 | $1.4B | 2.97% | |
| 884 | UBSIUNITED BANKSHARES INC WEST V | 39,146 | $1.4B | 2.97% | |
| 885 | IWYISHARES TR | 277,692 | $1.4B | 2.97% | |
| 886 | MOSMOSAIC CO NEW | 113,858 | $1.4B | 2.96% | |
| 887 | FSTAFIDELITY COVINGTON TRUST | 182,930 | $1.4B | 2.96% | |
| 888 | FDXFEDEX CORP | 117,030 | $1.4B | 2.96% | |
| 889 | 1GSNNOVANTA INC | 9,213 | $1.4B | 2.96% | |
| 890 | AOKISHARES TR | 210,707 | $1.4B | 2.96% | |
| 891 | CBRECBRE GROUP INC | 78,020 | $1.4B | 2.96% | |
| 892 | —EATON VANCE FLOATING RATE 20 | 151,300 | $1.4B | 2.95% | |
| 893 | CCKCROWN HLDGS INC | 14,069 | $1.4B | 2.95% | |
| 894 | FNCLFIDELITY COVINGTON TRUST | 216,654 | $1.4B | 2.95% | |
| 895 | JWNUSDNORDSTROM INC | 53,478 | $1.4B | 2.95% | |
| 896 | KKRKKR & CO INC | 82,048 | $1.4B | 2.95% | |
| 897 | VONEVANGUARD SCOTTSDALE FDS | 14,687 | $1.4B | 2.95% | |
| 898 | ROPROPER TECHNOLOGIES INC | 33,487 | $1.4B | 2.95% | |
| 899 | IOOISHARES TR | 34,280 | $1.4B | 2.94% | |
| 900 | DONSPDR DOW JONES INDL AVERAGE | 219,393 | $1.4B | 2.94% |