OSAIC HOLDINGS, INC. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$46.2B
Holdings
7,141
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EDCONSOLIDATED EDISON INC | 156,193 | $1.4B | 3.04% | |
| 902 | RFVINVESCO EXCHANGE TRADED FD T | 50,915 | $1.4B | 3.04% | |
| 903 | MDBMONGODB INC | 3,876 | $1.4B | 3.04% | |
| 904 | ALLYALLY FINL INC | 97,592 | $1.4B | 3.04% | |
| 905 | DALDELTA AIR LINES INC DEL | 379,826 | $1.4B | 3.03% | |
| 906 | HCAHCA HEALTHCARE INC | 38,880 | $1.4B | 3.03% | |
| 907 | —EXCHANGE LISTED FDS TR | 83,143 | $1.4B | 3.03% | |
| 908 | PAPRINNOVATOR ETFS TR | 233,272 | $1.4B | 3.03% | |
| 909 | SYSBISHARES TR | 13,876 | $1.4B | 3.03% | |
| 910 | SEDGSOLAREDGE TECHNOLOGIES INC | 25,492 | $1.4B | 3.02% | |
| 911 | PCARPACCAR INC | 66,538 | $1.4B | 3.02% | |
| 912 | VMEO*VIMEO INC | 28,481 | $1.4B | 3.02% | |
| 913 | DMXFISHARES TR | 115,905 | $1.4B | 3.02% | |
| 914 | CFBCROSSFIRST BANKSHARES INC | 99,117 | $1.4B | 3.02% | |
| 915 | BGBBLACKSTONE STRATEGIC CREDIT | 100,103 | $1.4B | 3.02% | |
| 916 | AWCAMERICAN WTR WKS CO INC NEW | 85,311 | $1.4B | 3.02% | |
| 917 | SEESEALED AIR CORP NEW | 23,483 | $1.4B | 3.02% | |
| 918 | MGMMGM RESORTS INTERNATIONAL | 219,613 | $1.4B | 3.01% | |
| 919 | ETVEATON VANCE TAX-MANAGED BUY- | 495,307 | $1.4B | 3.01% | |
| 920 | XMLVINVESCO EXCH TRADED FD TR II | 290,058 | $1.4B | 3.01% | |
| 921 | —NIKOLA CORP | 77,052 | $1.4B | 3.01% | |
| 922 | GNWGENWORTH FINL INC | 356,030 | $1.4B | 3.01% | |
| 923 | FAPRFIRST TR EXCHNG TRADED FD VI | 45,117 | $1.4B | 3.01% | |
| 924 | SBIOALPS ETF TR | 28,299 | $1.4B | 3.00% | |
| 925 | INFYINFOSYS LTD | 117,295 | $1.4B | 3.00% | |
| 926 | FTXRFIRST TR EXCHANGE-TRADED FD | 122,734 | $1.4B | 3.00% | |
| 927 | PMLPIMCO MUN INCOME FD II | 233,588 | $1.4B | 2.99% | |
| 928 | STESTERIS PLC | 36,712 | $1.4B | 2.99% | |
| 929 | FSTAFIDELITY COVINGTON TRUST | 199,019 | $1.4B | 2.99% | |
| 930 | TCPCBLACKROCK TCP CAPITAL CORP | 99,942 | $1.4B | 2.99% | |
| 931 | EQIXEQUINIX INC | 12,754 | $1.4B | 2.99% | |
| 932 | UFPIUFP INDUSTRIES INC | 18,560 | $1.4B | 2.99% | |
| 933 | HOGHARLEY DAVIDSON INC | 30,080 | $1.4B | 2.99% | |
| 934 | MG1MGE ENERGY INC | 44,664 | $1.4B | 2.98% | |
| 935 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 109,935 | $1.4B | 2.98% | |
| 936 | FSC1EUROAKTREE SPECIALTY LENDING CO | 206,009 | $1.4B | 2.98% | |
| 937 | NEWTNEWTEK BUSINESS SVCS CORP | 39,441 | $1.4B | 2.98% | |
| 938 | SCHESCHWAB STRATEGIC TR | 709,946 | $1.4B | 2.98% | |
| 939 | PJUNINNOVATOR ETFS TR | 202,515 | $1.4B | 2.98% | |
| 940 | IBNDSPDR SER TR | 37,930 | $1.4B | 2.98% | |
| 941 | BOTZGLOBAL X FDS | 259,681 | $1.4B | 2.98% | |
| 942 | VGLTVANGUARD SCOTTSDALE FDS | 56,266 | $1.4B | 2.97% | |
| 943 | XPOXPO LOGISTICS INC | 37,707 | $1.4B | 2.97% | |
| 944 | ABMDEURABIOMED INC | 4,386 | $1.4B | 2.96% | |
| 945 | TPVGTRIPLEPOINT VENTURE GROWTH B | 90,046 | $1.4B | 2.96% | |
| 946 | SLRCSLR INVESTMENT CORP | 143,112 | $1.4B | 2.96% | |
| 947 | RYLDGLOBAL X FDS | 53,394 | $1.4B | 2.96% | |
| 948 | DKNG1USDDRAFTKINGS INC | 339,293 | $1.4B | 2.96% | |
| 949 | CIKCREDIT SUISSE GROUP | 130,111 | $1.4B | 2.95% | |
| 950 | DWXSPDR INDEX SHS FDS | 34,607 | $1.4B | 2.95% | |
| 951 | MSEXMIDDLESEX WTR CO | 16,692 | $1.4B | 2.95% | |
| 952 | ZIONZIONS BANCORPORATION N A | 25,764 | $1.4B | 2.95% | |
| 953 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 288,646 | $1.4B | 2.95% | |
| 954 | UBERUBER TECHNOLOGIES INC | 353,081 | $1.4B | 2.95% | |
| 955 | ZNGAEURZYNGA INC | 127,928 | $1.4B | 2.95% | |
| 956 | CNPCENTERPOINT ENERGY INC | 174,113 | $1.4B | 2.94% | |
| 957 | CLOUGLOBAL X FDS | 106,625 | $1.4B | 2.94% | |
| 958 | —PIMCO DYNAMIC CR INCOME FD | 478,010 | $1.4B | 2.93% | |
| 959 | SMBVANECK VECTORS ETF TR | 74,849 | $1.4B | 2.93% | |
| 960 | IXGISHARES TR | 1,206,027 | $1.4B | 2.93% | |
| 961 | DSUBLACKROCK DEBT STRATEGIES FD | 117,982 | $1.4B | 2.93% | |
| 962 | —ETF MANAGERS TR | 131,002 | $1.4B | 2.93% | |
| 963 | PKNPERKINELMER INC | 22,724 | $1.4B | 2.92% | |
| 964 | MORTVANECK VECTORS ETF TR | 68,066 | $1.4B | 2.92% | |
| 965 | STKCOLUMBIA SELIGM PREM TECH GR | 38,021 | $1.4B | 2.92% | |
| 966 | FTLSFIRST TR EXCH TRADED FD III | 129,895 | $1.3B | 2.92% | |
| 967 | CLRUSDCONTINENTAL RES INC | 127,177 | $1.3B | 2.92% | |
| 968 | FNCLFIDELITY COVINGTON TRUST | 235,306 | $1.3B | 2.92% | |
| 969 | IQDFFLEXSHARES TR | 50,838 | $1.3B | 2.92% | |
| 970 | CHWCALAMOS GBL DYN INCOME FUND | 122,991 | $1.3B | 2.92% | |
| 971 | NMZNUVEEN MUN HIGH INCOME OPPOR | 334,313 | $1.3B | 2.92% | |
| 972 | CIIBLACKROCK ENHANCD CAP & INM | 223,112 | $1.3B | 2.91% | |
| 973 | —ISHARES TR | 52,300 | $1.3B | 2.91% | |
| 974 | SKTTANGER FACTORY OUTLET CTRS I | 71,307 | $1.3B | 2.91% | |
| 975 | CFAVICTORY PORTFOLIOS II | 92,691 | $1.3B | 2.91% | |
| 976 | SCHGSCHWAB STRATEGIC TR | 2,702,229 | $1.3B | 2.91% | |
| 977 | CHPTCHARGEPOINT HOLDINGS INC | 83,504 | $1.3B | 2.91% | |
| 978 | UBSUBS GROUP AG | 87,385 | $1.3B | 2.90% | |
| 979 | RYAAYRYANAIR HOLDINGS PLC | 12,388 | $1.3B | 2.90% | |
| 980 | FEPFIRST TR EXCH TRD ALPHDX FD | 185,622 | $1.3B | 2.90% | |
| 981 | HXLHEXCEL CORP NEW | 52,180 | $1.3B | 2.90% | |
| 982 | PRFZINVESCO EXCHANGE TRADED FD T | 143,019 | $1.3B | 2.90% | |
| 983 | BKNBLACKROCK INVT QUALITY MUN T | 139,175 | $1.3B | 2.90% | |
| 984 | FCALFIRST TR EXCH TRADED FD III | 24,301 | $1.3B | 2.90% | |
| 985 | BETZLISTED FD TR | 44,080 | $1.3B | 2.90% | |
| 986 | DEODIAGEO PLC | 48,202 | $1.3B | 2.90% | |
| 987 | QDECFIRST TR EXCHNG TRADED FD VI | 219,688 | $1.3B | 2.90% | |
| 988 | ULTAULTA BEAUTY INC | 27,677 | $1.3B | 2.89% | |
| 989 | NFJVIRTUS DIVIDEND INTEREST & P | 88,701 | $1.3B | 2.89% | |
| 990 | XGDVXGABELLI DIVID & INCOME TR | 265,411 | $1.3B | 2.89% | |
| 991 | QSRRESTAURANT BRANDS INTL INC | 20,647 | $1.3B | 2.89% | |
| 992 | SLVISHARES SILVER TR | 1,222,943 | $1.3B | 2.88% | |
| 993 | HCQAMN HEALTHCARE SVCS INC | 13,720 | $1.3B | 2.88% | |
| 994 | JECUSDJACOBS ENGR GROUP INC | 34,424 | $1.3B | 2.88% | |
| 995 | VYMIVANGUARD WHITEHALL FDS | 102,886 | $1.3B | 2.87% | |
| 996 | AMBAAMBARELLA INC | 12,432 | $1.3B | 2.87% | |
| 997 | BTTBLACKROCK MUN TARGET TERM TR | 50,574 | $1.3B | 2.87% | |
| 998 | OMFLINVESCO EXCH TRD SLF IDX FD | 924,233 | $1.3B | 2.87% | |
| 999 | WQTMWISDOMTREE TR | 203,381 | $1.3B | 2.87% | |
| 1000 | FIDUFIDELITY COVINGTON TRUST | 188,801 | $1.3B | 2.87% |