OSAIC HOLDINGS, INC. Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$41.6B

Holdings

6,938

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (6,938 positions)

StockValue
SUISUN CMNTYS INC
$1.7B
ETJEATON VANCE RISK-MANAGED DIV
$1.7B
AXPAMERICAN EXPRESS CO
$1.7B
GNTXGENTEX CORP
$1.7B
EMBISHARES TR
$1.7B
DTDWISDOMTREE TR
$1.7B
XELXCEL ENERGY INC
$1.7B
BAMBROOKFIELD ASSET MGMT INC
$1.7B
TERTERADYNE INC
$1.7B
AEEAMEREN CORP
$1.7B
IDUISHARES TR
$1.7B
HTDHANCOCK JOHN TAX-ADVANTAGED
$1.7B
FMFFIRST TR EXCHANGE-TRADED FD
$1.7B
GHGUARDANT HEALTH INC
$1.7B
ARKFARK ETF TR
$1.7B
FISFIDELITY NATL INFORMATION SV
$1.7B
HWKNHAWKINS INC
$1.7B
WSMWILLIAMS SONOMA INC
$1.7B
BMRNBIOMARIN PHARMACEUTICAL INC
$1.7B
ENBENBRIDGE INC
$1.7B
NWLNEWELL BRANDS INC
$1.7B
SCHGSCHWAB STRATEGIC TR
$1.7B
SCISERVICE CORP INTL
$1.7B
JPCNUVEEN PFD & INCOME OPPORTUN
$1.7B
SFMSPROUTS FMRS MKT INC
$1.7B
NDAQNASDAQ INC
$1.7B
KYNKAYNE ANDERSON ENERGY INFRST
$1.7B
REZISHARES TR
$1.7B
GMGENERAL MTRS CO
$1.7B
TRPTC ENERGY CORP
$1.7B
TRMBTRIMBLE INC
$1.7B
MGKVANGUARD WORLD FD
$1.7B
HYSPIMCO ETF TR
$1.7B
EMHYISHARES INC
$1.7B
ODFLOLD DOMINION FREIGHT LINE IN
$1.7B
PGFINVESCO EXCHANGE TRADED FD T
$1.7B
PFLPIMCO INCOME STRATEGY FD
$1.7B
USFDUS FOODS HLDG CORP
$1.7B
ETBEATON VANCE TAX MNGED BUY WR
$1.7B
ILCVISHARES TR
$1.7B
PSLV/USPROTT PHYSICAL SILVER TR
$1.7B
EIXEDISON INTL
$1.7B
ITWILLINOIS TOOL WKS INC
$1.6B
SYKSTRYKER CORPORATION
$1.6B
CVNACARVANA CO
$1.6B
AGFIRST MAJESTIC SILVER CORP
$1.6B
TEITEMPLETON EMERGING MKTS INCO
$1.6B
IWNISHARES TR
$1.6B
PRFZINVESCO EXCHANGE TRADED FD T
$1.6B
URIUNITED RENTALS INC
$1.6B
IWXISHARES TR
$1.6B
CPRICAPRI HOLDINGS LIMITED
$1.6B
VLOVALERO ENERGY CORP
$1.6B
TEVATEVA PHARMACEUTICAL INDS LTD
$1.6B
DIALCOLUMBIA ETF TR I
$1.6B
MPMP MATERIALS CORP
$1.6B
CZAINVESCO EXCHANGE TRADED FD T
$1.6B
OXLCLOXFORD LANE CAP CORP
$1.6B
AIMCUSDALTRA INDL MOTION CORP
$1.6B
SYYSYSCO CORP
$1.6B
SCCOSOUTHERN COPPER CORP
$1.6B
PSCDINVESCO EXCH TRADED FD TR II
$1.6B
STLDSTEEL DYNAMICS INC
$1.6B
APH1EURAPHRIA INC
$1.6B
BSJLINVESCO EXCH TRD SLF IDX FD
$1.6B
IGPTINVESCO EXCHANGE TRADED FD T
$1.6B
FNVFRANCO NEV CORP
$1.6B
CBCHUBB LIMITED
$1.6B
XNEAXNUVEEN AMT FREE QLTY MUN INC
$1.6B
TRVCCITIGROUP INC
$1.6B
BCBRUNSWICK CORP
$1.6B
ANGLVANECK VECTORS ETF TR
$1.6B
XIFRNEXTERA ENERGY PARTNERS LP
$1.6B
JCENUVEEN CORE EQUITY ALPHA FD
$1.6B
WWAYFAIR INC
$1.6B
SPGSIMON PPTY GROUP INC NEW
$1.6B
CTLTEURCATALENT INC
$1.6B
FXRFIRST TR EXCHANGE TRADED FD
$1.6B
8CWCROWN CASTLE INTL CORP NEW
$1.6B
UTGREAVES UTIL INCOME FD
$1.6B
NSYNICE LTD
$1.6B
FNDESCHWAB STRATEGIC TR
$1.6B
GDDYGODADDY INC
$1.6B
CBSHCOMMERCE BANCSHARES INC
$1.6B
BRBROADRIDGE FINL SOLUTIONS IN
$1.6B
NXDTNEXPOINT STRATEGIC OPPORTES
$1.6B
SONSONOCO PRODS CO
$1.6B
HRLHORMEL FOODS CORP
$1.6B
SPMDSPDR SER TR
$1.6B
VALEVALE S A
$1.6B
NYCBEURNEW YORK CMNTY BANCORP INC
$1.6B
LTPZPIMCO ETF TR
$1.6B
SWANAMPLIFY ETF TR
$1.6B
SUREADVISORSHARES TR
$1.6B
FPEIFIRST TR EXCH TRADED FD III
$1.6B
RFGINVESCO EXCHANGE TRADED FD T
$1.6B
ARKGARK ETF TR
$1.6B
HYLBDBX ETF TR
$1.6B
EDCONSOLIDATED EDISON INC
$1.6B
ETF MANAGERS TR
$1.6B
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