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 |
|---|---|---|---|---|---|
| 501 | LWLAMB WESTON HLDGS INC | 49,818 | $1.9B | 3.52% | |
| 502 | CTLTEURCATALENT INC | 29,887 | $1.9B | 3.52% | |
| 503 | LTPZPIMCO ETF TR | 100,185 | $1.9B | 3.51% | |
| 504 | CITCINTAS CORP | 34,778 | $1.9B | 3.51% | |
| 505 | UALUNITED AIRLS HLDGS INC | 115,743 | $1.9B | 3.50% | |
| 506 | FNVFRANCO NEV CORP | 24,648 | $1.8B | 3.50% | |
| 507 | GWWGRAINGER W W INC | 21,906 | $1.8B | 3.50% | |
| 508 | MGMMGM RESORTS INTERNATIONAL | 215,833 | $1.8B | 3.50% | |
| 509 | VYMIVANGUARD WHITEHALL FDS | 125,230 | $1.8B | 3.49% | |
| 510 | UGIUGI CORP NEW | 72,472 | $1.8B | 3.49% | |
| 511 | TTENTOTALENERGIES SE | 128,999 | $1.8B | 3.49% | |
| 512 | MLMMARTIN MARIETTA MATLS INC | 9,199 | $1.8B | 3.48% | |
| 513 | —ETF MANAGERS TR | 293,387 | $1.8B | 3.47% | |
| 514 | MUNIPIMCO ETF TR | 179,717 | $1.8B | 3.47% | |
| 515 | UTGREAVES UTIL INCOME FD | 350,705 | $1.8B | 3.47% | |
| 516 | CMECME GROUP INC | 45,566 | $1.8B | 3.46% | |
| 517 | MPMP MATERIALS CORP | 264,513 | $1.8B | 3.46% | |
| 518 | PTMCPACER FDS TR | 208,169 | $1.8B | 3.46% | |
| 519 | POWAINVESCO EXCH TRD SLF IDX FD | 25,027 | $1.8B | 3.46% | |
| 520 | CBRLCRACKER BARREL OLD CTRY STOR | 14,202 | $1.8B | 3.46% | |
| 521 | FNYFIRST TR EXCHANGE-TRADED ALP | 24,583 | $1.8B | 3.45% | |
| 522 | CIIBLACKROCK ENHANCD CAP & INM | 249,653 | $1.8B | 3.45% | |
| 523 | EMLCVANECK ETF TRUST | 537,060 | $1.8B | 3.45% | |
| 524 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,966,907 | $1.8B | 3.45% | |
| 525 | SAMBOSTON BEER INC | 3,602 | $1.8B | 3.45% | |
| 526 | —MGM GROWTH PPTYS LLC | 44,425 | $1.8B | 3.43% | |
| 527 | CCCHEMOURS CO | 54,027 | $1.8B | 3.43% | |
| 528 | INFYINFOSYS LTD | 118,495 | $1.8B | 3.43% | |
| 529 | STMSTMICROELECTRONICS N V | 101,055 | $1.8B | 3.43% | |
| 530 | URIUNITED RENTALS INC | 21,893 | $1.8B | 3.43% | |
| 531 | CUZCOUSINS PPTYS INC | 44,941 | $1.8B | 3.43% | |
| 532 | XTISHARES TR | 132,295 | $1.8B | 3.43% | |
| 533 | ICFISHARES TR | 199,923 | $1.8B | 3.42% | |
| 534 | FPXFIRST TR EXCHANGE TRADED FD | 183,854 | $1.8B | 3.42% | |
| 535 | SYLDCAMBRIA ETF TR | 27,912 | $1.8B | 3.41% | |
| 536 | PHPARKER-HANNIFIN CORP | 17,684 | $1.8B | 3.41% | |
| 537 | —ETF MANAGERS TR | 122,779 | $1.8B | 3.41% | |
| 538 | BF/BBROWN FORMAN CORP | 40,387 | $1.8B | 3.41% | |
| 539 | PSFCOHEN & STEERS SELECT PFD & | 67,174 | $1.8B | 3.41% | |
| 540 | BIPBROOKFIELD INFRAST PARTNERS | 159,801 | $1.8B | 3.40% | |
| 541 | FYTFIRST TR EXCHANGE-TRADED ALP | 33,852 | $1.8B | 3.40% | |
| 542 | TERTERADYNE INC | 43,241 | $1.8B | 3.40% | |
| 543 | AOKISHARES TR | 208,575 | $1.8B | 3.40% | |
| 544 | CROXCROCS INC | 22,220 | $1.8B | 3.40% | |
| 545 | TRPTC ENERGY CORP | 38,565 | $1.8B | 3.40% | |
| 546 | VGKVANGUARD INTL EQUITY INDEX F | 294,562 | $1.8B | 3.39% | |
| 547 | INGRINGREDION INC | 29,079 | $1.8B | 3.39% | |
| 548 | BLNKBLINK CHARGING CO | 67,366 | $1.8B | 3.38% | |
| 549 | PLDPROLOGIS INC. | 295,421 | $1.8B | 3.38% | |
| 550 | IBDPISHARES TR | 110,769 | $1.8B | 3.38% | |
| 551 | SRCUSDSPIRIT RLTY CAP INC NEW | 37,086 | $1.8B | 3.38% | |
| 552 | PHMPULTE GROUP INC | 64,610 | $1.8B | 3.38% | |
| 553 | ALSALLSTATE CORP | 115,172 | $1.8B | 3.38% | |
| 554 | VONEVANGUARD SCOTTSDALE FDS | 19,558 | $1.8B | 3.38% | |
| 555 | EXASEXACT SCIENCES CORP | 263,466 | $1.8B | 3.38% | |
| 556 | SRVRPACER FDS TR | 372,972 | $1.8B | 3.37% | |
| 557 | ONON SEMICONDUCTOR CORP | 115,146 | $1.8B | 3.37% | |
| 558 | DNOVFIRST TR EXCHNG TRADED FD VI | 50,426 | $1.8B | 3.37% | |
| 559 | AIC3 AI INC | 56,871 | $1.8B | 3.37% | |
| 560 | PMARINNOVATOR ETFS TR | 257,168 | $1.8B | 3.37% | |
| 561 | MKSIMKS INSTRS INC | 10,206 | $1.8B | 3.37% | |
| 562 | XJQCXNUVEEN CR STRATEGIES INCOME | 273,435 | $1.8B | 3.36% | |
| 563 | SRESEMPRA | 105,802 | $1.8B | 3.35% | |
| 564 | QCLNFIRST TR EXCHANGE-TRADED FD | 356,404 | $1.8B | 3.35% | |
| 565 | VRIGINVESCO ACTIVELY MANAGED ETF | 70,620 | $1.8B | 3.35% | |
| 566 | IPORENAISSANCE CAP GREENWICH FD | 51,384 | $1.8B | 3.35% | |
| 567 | TANINVESCO EXCH TRADED FD TR II | 145,894 | $1.8B | 3.35% | |
| 568 | NOCTINNOVATOR ETFS TR | 43,700 | $1.8B | 3.35% | |
| 569 | ARKTARK ETF TR | 273,981 | $1.8B | 3.34% | |
| 570 | AJGGALLAGHER ARTHUR J & CO | 102,999 | $1.8B | 3.34% | |
| 571 | HYSPIMCO ETF TR | 257,365 | $1.8B | 3.34% | |
| 572 | IVOLKRANESHARES TR | 1,178,659 | $1.8B | 3.32% | |
| 573 | CEF/USPROTT PHYSICAL GOLD & SILVE | 811,831 | $1.8B | 3.32% | |
| 574 | RWRSPDR SER TR | 84,993 | $1.8B | 3.32% | |
| 575 | TFIITFI INTL INC | 15,601 | $1.7B | 3.31% | |
| 576 | SNAPSNAP INC | 323,158 | $1.7B | 3.31% | |
| 577 | SDIVEURGLOBAL X FDS | 231,451 | $1.7B | 3.31% | |
| 578 | TPLTEXAS PACIFIC LAND CORPORATI | 1,394 | $1.7B | 3.30% | |
| 579 | KJANINNOVATOR ETFS TR | 53,760 | $1.7B | 3.30% | |
| 580 | ARDCARES DYNAMIC CR ALLOCATION F | 106,633 | $1.7B | 3.30% | |
| 581 | URTHISHARES INC | 36,429 | $1.7B | 3.29% | |
| 582 | RNGRINGCENTRAL INC | 9,192 | $1.7B | 3.29% | |
| 583 | MPTMEDICAL PPTYS TRUST INC | 337,367 | $1.7B | 3.29% | |
| 584 | STESTERIS PLC | 37,708 | $1.7B | 3.28% | |
| 585 | MRO*MARATHON OIL CORP | 389,378 | $1.7B | 3.28% | |
| 586 | SPTSSPDR SER TR | 780,117 | $1.7B | 3.28% | |
| 587 | VONVVANGUARD SCOTTSDALE FDS | 38,949 | $1.7B | 3.28% | |
| 588 | FTECFIDELITY COVINGTON TRUST | 194,114 | $1.7B | 3.27% | |
| 589 | ITGARTNER INC | 25,017 | $1.7B | 3.27% | |
| 590 | IXCISHARES TR | 171,698 | $1.7B | 3.26% | |
| 591 | NCLHNORWEGIAN CRUISE LINE HLDG L | 255,508 | $1.7B | 3.26% | |
| 592 | FDTFIRST TR EXCH TRD ALPHDX FD | 84,443 | $1.7B | 3.26% | |
| 593 | SONYSONY GROUP CORPORATION | 56,547 | $1.7B | 3.26% | |
| 594 | VENVENTAS INC | 96,008 | $1.7B | 3.26% | |
| 595 | APOEURAPOLLO GLOBAL MGMT INC | 68,237 | $1.7B | 3.25% | |
| 596 | VSTOEURVISTA OUTDOOR INC | 37,290 | $1.7B | 3.25% | |
| 597 | KMXCARMAX INC | 55,909 | $1.7B | 3.25% | |
| 598 | WOLF*WOLFSPEED INC | 34,956 | $1.7B | 3.24% | |
| 599 | NWLNEWELL BRANDS INC | 128,016 | $1.7B | 3.24% | |
| 600 | QDFFLEXSHARES TR | 27,848 | $1.7B | 3.23% |