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 |
|---|---|---|---|---|---|
| 101 | CHRWC H ROBINSON WORLDWIDE INC | 33,352 | $2.9B | 6.03% | |
| 102 | GRMNGARMIN LTD | 25,110 | $2.9B | 5.99% | |
| 103 | NIONIO INC | 263,405 | $2.9B | 5.98% | |
| 104 | OKEONEOK INC NEW | 231,743 | $2.9B | 5.94% | |
| 105 | TTTRANE TECHNOLOGIES PLC | 65,021 | $2.9B | 5.94% | |
| 106 | HTAEURHEALTHCARE TR AMER INC | 378,566 | $2.8B | 5.93% | |
| 107 | ROKROCKWELL AUTOMATION INC | 43,612 | $2.8B | 5.91% | |
| 108 | NCLHNORWEGIAN CRUISE LINE HLDG L | 241,867 | $2.8B | 5.90% | |
| 109 | HBANHUNTINGTON BANCSHARES INC | 585,253 | $2.8B | 5.89% | |
| 110 | GMGENERAL MTRS CO | 386,701 | $2.8B | 5.89% | |
| 111 | USRTISHARES TR | 112,073 | $2.8B | 5.88% | |
| 112 | TRMBTRIMBLE INC | 34,271 | $2.8B | 5.87% | |
| 113 | PMARINNOVATOR ETFS TR | 261,645 | $2.8B | 5.87% | |
| 114 | APOEURAPOLLO GLOBAL MGMT INC | 45,682 | $2.8B | 5.87% | |
| 115 | VERVEREIT INC | 185,920 | $2.8B | 5.86% | |
| 116 | TMUST-MOBILE US INC | 79,077 | $2.8B | 5.84% | |
| 117 | TWTRUSDTWITTER INC | 350,686 | $2.8B | 5.83% | |
| 118 | COINCOINBASE GLOBAL INC | 75,344 | $2.8B | 5.82% | |
| 119 | MTCHMATCH GROUP INC NEW | 60,869 | $2.8B | 5.82% | |
| 120 | PEGPUBLIC SVC ENTERPRISE GRP IN | 140,353 | $2.8B | 5.82% | |
| 121 | —AMERICAN FIN TR INC | 615,259 | $2.8B | 5.82% | |
| 122 | FRCBFIRST REP BK SAN FRANCISCO C | 46,455 | $2.8B | 5.80% | |
| 123 | DBCINVESCO DB COMMDY INDX TRCK | 886,411 | $2.8B | 5.79% | |
| 124 | IXJISHARES TR | 65,809 | $2.8B | 5.79% | |
| 125 | BUDANHEUSER BUSCH INBEV SA/NV | 120,145 | $2.8B | 5.78% | |
| 126 | RCLROYAL CARIBBEAN GROUP | 57,008 | $2.8B | 5.77% | |
| 127 | XBISPDR SER TR | 97,239 | $2.8B | 5.76% | |
| 128 | BIDUNBAIDU INC | 30,599 | $2.8B | 5.75% | |
| 129 | STXSEAGATE TECHNOLOGY HLDNGS PL | 86,566 | $2.7B | 5.72% | |
| 130 | NVSNNOVARTIS AG | 118,256 | $2.7B | 5.72% | |
| 131 | TLRYEURTILRAY INC | 242,983 | $2.7B | 5.71% | |
| 132 | QSQUANTUMSCAPE CORP | 111,206 | $2.7B | 5.69% | |
| 133 | DOCHEALTHPEAK PROPERTIES INC | 81,340 | $2.7B | 5.68% | |
| 134 | PKWINVESCO EXCHANGE TRADED FD T | 58,820 | $2.7B | 5.68% | |
| 135 | KLACKLA CORP | 42,176 | $2.7B | 5.67% | |
| 136 | BDXBECTON DICKINSON & CO | 73,016 | $2.7B | 5.66% | |
| 137 | HSYHERSHEY CO | 66,930 | $2.7B | 5.64% | |
| 138 | TSCOTRACTOR SUPPLY CO | 36,893 | $2.7B | 5.63% | |
| 139 | NVONOVO-NORDISK A S | 89,067 | $2.7B | 5.60% | |
| 140 | AEMAGNICO EAGLE MINES LTD | 51,858 | $2.7B | 5.58% | |
| 141 | ENPHENPHASE ENERGY INC | 57,684 | $2.7B | 5.56% | |
| 142 | RZGINVESCO EXCHANGE TRADED FD T | 16,676 | $2.7B | 5.55% | |
| 143 | CRSPCRISPR THERAPEUTICS AG | 41,983 | $2.7B | 5.54% | |
| 144 | FCVTFIRST TR EXCHANGE-TRADED FD | 84,139 | $2.7B | 5.53% | |
| 145 | REMXVANECK ETF TRUST | 86,552 | $2.7B | 5.53% | |
| 146 | QQQMINVESCO EXCH TRADED FD TR II | 614,757 | $2.6B | 5.52% | |
| 147 | GABGABELLI EQUITY TR INC | 398,130 | $2.6B | 5.52% | |
| 148 | SRESEMPRA | 88,904 | $2.6B | 5.52% | |
| 149 | VEEVVEEVA SYS INC | 58,845 | $2.6B | 5.52% | |
| 150 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 31,585 | $2.6B | 5.51% | |
| 151 | DPZDOMINOS PIZZA INC | 5,529 | $2.6B | 5.50% | |
| 152 | UCONFIRST TR EXCHNG TRADED FD VI | 211,841 | $2.6B | 5.50% | |
| 153 | QQQINVESCO ACTIVELY MANAGED ETF | 54,403 | $2.6B | 5.49% | |
| 154 | GNLGLOBAL NET LEASE INC | 413,182 | $2.6B | 5.46% | |
| 155 | INMDINMODE LTD | 78,827 | $2.6B | 5.46% | |
| 156 | EAELECTRONIC ARTS INC | 58,981 | $2.6B | 5.46% | |
| 157 | MDLZMONDELEZ INTL INC | 293,186 | $2.6B | 5.46% | |
| 158 | CMICUMMINS INC | 52,160 | $2.6B | 5.45% | |
| 159 | WSTWEST PHARMACEUTICAL SVSC INC | 48,287 | $2.6B | 5.43% | |
| 160 | SPYDSPDR SER TR | 368,555 | $2.6B | 5.42% | |
| 161 | AQLTISHARES TR | 25,190 | $2.6B | 5.41% | |
| 162 | IAUISHARES TR | 99,721 | $2.6B | 5.40% | |
| 163 | HNDLSTRATEGY SHS | 253,746 | $2.6B | 5.40% | |
| 164 | XSLVINVESCO EXCH TRADED FD TR II | 171,021 | $2.6B | 5.40% | |
| 165 | ACWXISHARES TR | 160,188 | $2.6B | 5.40% | |
| 166 | HYDVANECK ETF TRUST | 333,074 | $2.6B | 5.40% | |
| 167 | LVLNSPDR SER TR | 149,371 | $2.6B | 5.37% | |
| 168 | FNXFIRST TR MID CAP CORE ALPHAD | 153,014 | $2.6B | 5.37% | |
| 169 | SMMVISHARES TR | 96,603 | $2.6B | 5.36% | |
| 170 | ILCGISHARES TR | 487,829 | $2.6B | 5.35% | |
| 171 | QYLDGLOBAL X FDS | 930,165 | $2.6B | 5.34% | |
| 172 | LYVLIVE NATION ENTERTAINMENT IN | 28,084 | $2.6B | 5.34% | |
| 173 | EVRGEVERGY INC | 40,973 | $2.5B | 5.31% | |
| 174 | —LABORATORY CORP AMER HLDGS | 38,636 | $2.5B | 5.30% | |
| 175 | STPZPIMCO ETF TR | 101,999 | $2.5B | 5.29% | |
| 176 | FHLCFIDELITY COVINGTON TRUST | 331,351 | $2.5B | 5.28% | |
| 177 | PLUNPLUG POWER INC | 638,870 | $2.5B | 5.27% | |
| 178 | HPEHEWLETT PACKARD ENTERPRISE C | 273,615 | $2.5B | 5.27% | |
| 179 | FXDFIRST TR EXCHANGE TRADED FD | 140,101 | $2.5B | 5.26% | |
| 180 | —ETF MANAGERS TR | 314,211 | $2.5B | 5.26% | |
| 181 | AALAMERICAN AIRLS GROUP INC | 383,599 | $2.5B | 5.26% | |
| 182 | NXPINXP SEMICONDUCTORS N V | 64,646 | $2.5B | 5.26% | |
| 183 | TTENTOTALENERGIES SE | 139,834 | $2.5B | 5.25% | |
| 184 | ADMARCHER DANIELS MIDLAND CO | 127,423 | $2.5B | 5.25% | |
| 185 | SRLNSSGA ACTIVE ETF TR | 632,957 | $2.5B | 5.24% | |
| 186 | MEARISHARES U S ETF TR | 123,657 | $2.5B | 5.24% | |
| 187 | FDTFIRST TR EXCH TRD ALPHDX FD | 68,340 | $2.5B | 5.24% | |
| 188 | DTEDTE ENERGY CO | 70,248 | $2.5B | 5.22% | |
| 189 | XPOXPO LOGISTICS INC | 31,282 | $2.5B | 5.22% | |
| 190 | SMGSCOTTS MIRACLE-GRO CO | 42,276 | $2.5B | 5.21% | |
| 191 | METMETLIFE INC | 261,041 | $2.5B | 5.20% | |
| 192 | PIIPOLARIS INC | 20,821 | $2.5B | 5.19% | |
| 193 | GPNGLOBAL PMTS INC | 30,291 | $2.5B | 5.19% | |
| 194 | XMMOINVESCO EXCHANGE TRADED FD T | 124,506 | $2.5B | 5.18% | |
| 195 | SOFISOFI TECHNOLOGIES INC | 227,988 | $2.5B | 5.18% | |
| 196 | FLRNSPDR SER TR | 311,732 | $2.5B | 5.17% | |
| 197 | 0VVBVIACOMCBS INC | 268,129 | $2.5B | 5.17% | |
| 198 | FAPRFIRST TR EXCHNG TRADED FD VI | 80,076 | $2.5B | 5.17% | |
| 199 | AOAISHARES TR | 70,421 | $2.5B | 5.16% | |
| 200 | CSTKINVESCO ACTIVELY MANAGED ETF | 69,331 | $2.5B | 5.16% |