OSAIC HOLDINGS, INC. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$52.8B
Holdings
7,634
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (7,634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DHSWISDOMTREE TR | 70,583 | $2.0B | 3.77% | |
| 402 | BDJBLACKROCK ENHANCED EQUITY DI | 349,554 | $2.0B | 3.77% | |
| 403 | GSGOLDMAN SACHS GROUP INC | 96,589 | $2.0B | 3.77% | |
| 404 | KBWDINVESCO EXCH TRADED FD TR II | 243,492 | $2.0B | 3.77% | |
| 405 | SCISERVICE CORP INTL | 45,157 | $2.0B | 3.77% | |
| 406 | STAGSTAG INDL INC | 123,943 | $2.0B | 3.77% | |
| 407 | KRKROGER CO | 261,099 | $2.0B | 3.76% | |
| 408 | RIVNRIVIAN AUTOMOTIVE INC | 69,288 | $2.0B | 3.76% | |
| 409 | KARSKRANESHARES TR | 42,376 | $2.0B | 3.76% | |
| 410 | FDDFIRST TR STOXX EUROPEAN SELE | 137,534 | $2.0B | 3.76% | |
| 411 | BUFDFIRST TR EXCHNG TRADED FD VI | 1,311,950 | $2.0B | 3.76% | |
| 412 | MDIVFIRST TR EXCHANGE-TRADED FD | 301,408 | $2.0B | 3.75% | |
| 413 | XTNSPDR SER TR | 190,903 | $2.0B | 3.75% | |
| 414 | XOPSPDR SER TR | 86,469 | $2.0B | 3.75% | |
| 415 | EMEEMCOR GROUP INC | 15,533 | $2.0B | 3.75% | |
| 416 | USRTISHARES TR | 108,463 | $2.0B | 3.74% | |
| 417 | USHYISHARES TR | 626,082 | $2.0B | 3.74% | |
| 418 | HCQAMN HEALTHCARE SVCS INC | 29,035 | $2.0B | 3.74% | |
| 419 | FAFFIRST AMERN FINL CORP | 25,198 | $2.0B | 3.73% | |
| 420 | BKNGBOOKING HOLDINGS INC | 6,992 | $2.0B | 3.73% | |
| 421 | CRSPCRISPR THERAPEUTICS AG | 48,099 | $2.0B | 3.73% | |
| 422 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 117,980 | $2.0B | 3.73% | |
| 423 | XSOEWISDOMTREE TR | 769,234 | $2.0B | 3.73% | |
| 424 | EXPEEXPEDIA GROUP INC | 37,597 | $2.0B | 3.73% | |
| 425 | SUSBISHARES TR | 435,463 | $2.0B | 3.73% | |
| 426 | AXPAMERICAN EXPRESS CO | 162,828 | $2.0B | 3.72% | |
| 427 | SJNKSPDR SER TR | 1,550,913 | $2.0B | 3.72% | |
| 428 | NEARISHARES U S ETF TR | 495,401 | $2.0B | 3.72% | |
| 429 | AALAMERICAN AIRLS GROUP INC | 364,158 | $2.0B | 3.71% | |
| 430 | BJANINNOVATOR ETFS TR | 143,567 | $2.0B | 3.71% | |
| 431 | VMBSVANGUARD SCOTTSDALE FDS | 2,139,900 | $2.0B | 3.71% | |
| 432 | INTFISHARES TR | 67,877 | $2.0B | 3.71% | |
| 433 | FNFFIDELITY NATIONAL FINANCIAL | 59,290 | $2.0B | 3.70% | |
| 434 | USOUNITED STS OIL FD LP | 129,535 | $2.0B | 3.70% | |
| 435 | LNTALLIANT ENERGY CORP | 176,176 | $2.0B | 3.70% | |
| 436 | CLRUSDCONTINENTAL RES INC | 75,192 | $2.0B | 3.70% | |
| 437 | MDYVSPDR SER TR | 389,422 | $2.0B | 3.69% | |
| 438 | WMBWILLIAMS COS INC | 466,731 | $2.0B | 3.69% | |
| 439 | LPLALPL FINL HLDGS INC | 29,953 | $1.9B | 3.69% | |
| 440 | TLHISHARES TR | 171,041 | $1.9B | 3.68% | |
| 441 | DAVAENDAVA PLC | 11,591 | $1.9B | 3.68% | |
| 442 | TDIVFIRST TR EXCHANGE-TRADED FD | 220,212 | $1.9B | 3.68% | |
| 443 | PCEFINVESCO EXCH TRADED FD TR II | 579,963 | $1.9B | 3.68% | |
| 444 | LITGLOBAL X FDS | 291,898 | $1.9B | 3.68% | |
| 445 | QUSSPDR SER TR | 113,395 | $1.9B | 3.67% | |
| 446 | JKHYHENRY JACK & ASSOC INC | 32,205 | $1.9B | 3.67% | |
| 447 | BFEBINNOVATOR ETFS TR | 60,087 | $1.9B | 3.65% | |
| 448 | OUSAGBPOSI ETF TR | 95,372 | $1.9B | 3.64% | |
| 449 | SFMSPROUTS FMRS MKT INC | 64,812 | $1.9B | 3.64% | |
| 450 | DMXFISHARES TR | 176,252 | $1.9B | 3.63% | |
| 451 | ICLRICON PLC | 47,732 | $1.9B | 3.63% | |
| 452 | NGGNATIONAL GRID PLC | 58,698 | $1.9B | 3.63% | |
| 453 | QQQJINVESCO EXCH TRADED FD TR II | 544,330 | $1.9B | 3.63% | |
| 454 | BRBROADRIDGE FINL SOLUTIONS IN | 60,022 | $1.9B | 3.63% | |
| 455 | AFWALIGN TECHNOLOGY INC | 16,603 | $1.9B | 3.62% | |
| 456 | CZRCAESARS ENTERTAINMENT INC NE | 39,134 | $1.9B | 3.61% | |
| 457 | NXPINXP SEMICONDUCTORS N V | 73,410 | $1.9B | 3.61% | |
| 458 | DOCHEALTHPEAK PROPERTIES INC | 82,888 | $1.9B | 3.60% | |
| 459 | VEUVANGUARD INTL EQUITY INDEX F | 1,183,639 | $1.9B | 3.60% | |
| 460 | SCZISHARES TR | 293,885 | $1.9B | 3.60% | |
| 461 | IYHISHARES TR | 103,277 | $1.9B | 3.60% | |
| 462 | PENNPENN NATL GAMING INC | 103,505 | $1.9B | 3.60% | |
| 463 | TYTRI CONTL CORP | 57,368 | $1.9B | 3.60% | |
| 464 | VVVVALVOLINE INC | 50,998 | $1.9B | 3.60% | |
| 465 | PAPRINNOVATOR ETFS TR | 151,600 | $1.9B | 3.60% | |
| 466 | SCHESCHWAB STRATEGIC TR | 509,348 | $1.9B | 3.59% | |
| 467 | BKOBLUEROCK RESIDENTIAL GWT REI | 71,944 | $1.9B | 3.59% | |
| 468 | HYDVANECK ETF TRUST | 342,782 | $1.9B | 3.59% | |
| 469 | FNDESCHWAB STRATEGIC TR | 61,043 | $1.9B | 3.59% | |
| 470 | MYDBLACKROCK MUNIYIELD FD INC | 128,930 | $1.9B | 3.58% | |
| 471 | BFKBLACKROCK MUN INCOME TR | 121,757 | $1.9B | 3.58% | |
| 472 | ABMDEURABIOMED INC | 5,265 | $1.9B | 3.58% | |
| 473 | CPERUNITED STS COMMODITY INDEX F | 161,927 | $1.9B | 3.58% | |
| 474 | SMGSCOTTS MIRACLE-GRO CO | 48,889 | $1.9B | 3.58% | |
| 475 | EOGEOG RES INC | 173,127 | $1.9B | 3.57% | |
| 476 | WABWABTEC | 20,480 | $1.9B | 3.57% | |
| 477 | —DELAWARE IVY HIGH INCOME OPP | 135,404 | $1.9B | 3.57% | |
| 478 | MMININDEXIQ ACTIVE ETF TR | 183,679 | $1.9B | 3.57% | |
| 479 | AGGYWISDOMTREE TR | 106,518 | $1.9B | 3.57% | |
| 480 | CICIGNA CORP NEW | 59,165 | $1.9B | 3.57% | |
| 481 | VTWOVANGUARD SCOTTSDALE FDS | 92,902 | $1.9B | 3.56% | |
| 482 | PTBDPACER FDS TR | 1,228,112 | $1.9B | 3.56% | |
| 483 | SPSBSPDR SER TR | 1,427,744 | $1.9B | 3.56% | |
| 484 | FUBOFUBOTV INC | 121,174 | $1.9B | 3.56% | |
| 485 | MASMASCO CORP | 60,903 | $1.9B | 3.56% | |
| 486 | IIMINVESCO VALUE MUN INCOME TR | 109,935 | $1.9B | 3.55% | |
| 487 | EEMVISHARES INC | 209,568 | $1.9B | 3.54% | |
| 488 | OHIOMEGA HEALTHCARE INVS INC | 207,592 | $1.9B | 3.54% | |
| 489 | DREUSDDUKE REALTY CORP | 28,541 | $1.9B | 3.53% | |
| 490 | RWOSPDR INDEX SHS FDS | 100,857 | $1.9B | 3.53% | |
| 491 | FTXOFIRST TR EXCHANGE-TRADED FD | 294,279 | $1.9B | 3.53% | |
| 492 | CNPCENTERPOINT ENERGY INC | 182,669 | $1.9B | 3.53% | |
| 493 | SSNCSS&C TECHNOLOGIES HLDGS INC | 22,760 | $1.9B | 3.53% | |
| 494 | IVZINVESCO LTD | 143,253 | $1.9B | 3.53% | |
| 495 | FIVEFIVE BELOW INC | 19,634 | $1.9B | 3.53% | |
| 496 | XPOXPO LOGISTICS INC | 24,360 | $1.9B | 3.53% | |
| 497 | DFEBFIRST TR EXCHNG TRADED FD VI | 113,702 | $1.9B | 3.52% | |
| 498 | BKNBLACKROCK INVT QUALITY MUN T | 107,244 | $1.9B | 3.52% | |
| 499 | INVHINVITATION HOMES INC | 67,950 | $1.9B | 3.52% | |
| 500 | HCAHCA HEALTHCARE INC | 57,571 | $1.9B | 3.52% |