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 |
|---|---|---|---|---|---|
| 1001 | FENYFIDELITY COVINGTON TRUST | 814,798 | $1.3B | 2.86% | |
| 1002 | KSSKOHLS CORP | 23,977 | $1.3B | 2.86% | |
| 1003 | IPORENAISSANCE CAP GREENWICH FD | 70,262 | $1.3B | 2.86% | |
| 1004 | ASXASE TECHNOLOGY HLDG CO LTD | 164,022 | $1.3B | 2.86% | |
| 1005 | VSTOEURVISTA OUTDOOR INC | 28,485 | $1.3B | 2.85% | |
| 1006 | DBIDESIGNER BRANDS INC | 79,675 | $1.3B | 2.85% | |
| 1007 | MVISMICROVISION INC DEL | 78,681 | $1.3B | 2.85% | |
| 1008 | VOTVANGUARD INDEX FDS | 565,920 | $1.3B | 2.85% | |
| 1009 | PFEPFIZER INC | 2,090,666 | $1.3B | 2.85% | |
| 1010 | XSOEWISDOMTREE TR | 1,107,020 | $1.3B | 2.85% | |
| 1011 | CZAINVESCO EXCHANGE TRADED FD T | 14,612 | $1.3B | 2.85% | |
| 1012 | VLUSPDR SER TR | 8,982 | $1.3B | 2.85% | |
| 1013 | VWOBVANGUARD WHITEHALL FDS | 113,878 | $1.3B | 2.85% | |
| 1014 | PHYS/USPROTT PHYSICAL GOLD TR | 627,526 | $1.3B | 2.85% | |
| 1015 | ADXADAMS DIVERSIFIED EQUITY FD | 128,055 | $1.3B | 2.84% | |
| 1016 | ABGAMERISOURCEBERGEN CORP | 63,495 | $1.3B | 2.84% | |
| 1017 | IEIISHARES TR | 206,073 | $1.3B | 2.84% | |
| 1018 | DFPFLAHERTY & CRUMRINE DYNAMIC | 44,763 | $1.3B | 2.84% | |
| 1019 | DFAUDIMENSIONAL ETF TRUST | 43,381 | $1.3B | 2.84% | |
| 1020 | JPUSJ P MORGAN EXCHANGE-TRADED F | 13,534 | $1.3B | 2.83% | |
| 1021 | MUMICRON TECHNOLOGY INC | 266,628 | $1.3B | 2.83% | |
| 1022 | SSRMSSR MNG INC | 83,606 | $1.3B | 2.82% | |
| 1023 | —DIGITALBRIDGE GROUP INC | 165,169 | $1.3B | 2.82% | |
| 1024 | IJRISHARES TR | 2,827,989 | $1.3B | 2.82% | |
| 1025 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 103,907 | $1.3B | 2.82% | |
| 1026 | AVLRUSDAVALARA INC | 45,403 | $1.3B | 2.82% | |
| 1027 | PLBYPLBY GROUP INC | 33,464 | $1.3B | 2.82% | |
| 1028 | SUBISHARES TR | 290,635 | $1.3B | 2.82% | |
| 1029 | PFMINVESCO EXCHANGE TRADED FD T | 1,380,959 | $1.3B | 2.82% | |
| 1030 | ETWEATON VANCE TAX-MANAGED GLOB | 233,997 | $1.3B | 2.81% | |
| 1031 | IDAIDACORP INC | 13,306 | $1.3B | 2.81% | |
| 1032 | IYFISHARES TR | 125,766 | $1.3B | 2.81% | |
| 1033 | AAXJISHARES TR | 65,454 | $1.3B | 2.81% | |
| 1034 | MSOSADVISORSHARES TR | 32,332 | $1.3B | 2.81% | |
| 1035 | JLLJONES LANG LASALLE INC | 6,575 | $1.3B | 2.80% | |
| 1036 | IWVISHARES TR | 190,097 | $1.3B | 2.80% | |
| 1037 | NEONEOGENOMICS INC | 28,669 | $1.3B | 2.80% | |
| 1038 | EFSCENTERPRISE FINL SVCS CORP | 27,864 | $1.3B | 2.80% | |
| 1039 | ACESALPS ETF TR | 17,053 | $1.3B | 2.80% | |
| 1040 | PODDINSULET CORP | 4,699 | $1.3B | 2.79% | |
| 1041 | CDWCDW CORP | 56,079 | $1.3B | 2.79% | |
| 1042 | CA8ACACI INTL INC | 5,058 | $1.3B | 2.79% | |
| 1043 | RPMRPM INTL INC | 88,976 | $1.3B | 2.79% | |
| 1044 | CHGGCHEGG INC | 70,549 | $1.3B | 2.79% | |
| 1045 | CHKPCHECK POINT SOFTWARE TECH LT | 21,914 | $1.3B | 2.79% | |
| 1046 | FIVNFIVE9 INC | 7,027 | $1.3B | 2.79% | |
| 1047 | SPWRQSUNPOWER CORP | 44,069 | $1.3B | 2.79% | |
| 1048 | JNKSPDR SER TR | 584,455 | $1.3B | 2.78% | |
| 1049 | RSPUINVESCO EXCHANGE TRADED FD T | 23,381 | $1.3B | 2.78% | |
| 1050 | JCENUVEEN CORE EQUITY ALPHA FD | 143,329 | $1.3B | 2.78% | |
| 1051 | FTGCFIRST TR EXCHANGE TRAD FD VI | 770,249 | $1.3B | 2.78% | |
| 1052 | MMSMAXIMUS INC | 29,783 | $1.3B | 2.78% | |
| 1053 | SLMSLM CORP | 119,362 | $1.3B | 2.78% | |
| 1054 | CSTKINVESCO ACTIVELY MANAGED ETF | 36,082 | $1.3B | 2.78% | |
| 1055 | AAPLAPPLE INC | 9,365,044 | $1.3B | 2.78% | |
| 1056 | FSLRFIRST SOLAR INC | 40,722 | $1.3B | 2.78% | |
| 1057 | AGZISHARES TR | 47,133 | $1.3B | 2.78% | |
| 1058 | CDCVICTORY PORTFOLIOS II | 203,604 | $1.3B | 2.77% | |
| 1059 | QHYWISDOMTREE TR | 110,164 | $1.3B | 2.77% | |
| 1060 | SYU1SYNOVUS FINL CORP | 90,871 | $1.3B | 2.76% | |
| 1061 | DISCAUSDDISCOVERY INC | 108,460 | $1.3B | 2.76% | |
| 1062 | ACNACCENTURE PLC IRELAND | 173,683 | $1.3B | 2.76% | |
| 1063 | NUBDNUSHARES ETF TR | 120,149 | $1.3B | 2.76% | |
| 1064 | VSGXVANGUARD WORLD FD | 101,403 | $1.3B | 2.75% | |
| 1065 | SIZEISHARES TR | 299,818 | $1.3B | 2.75% | |
| 1066 | DVNDEVON ENERGY CORP NEW | 488,931 | $1.3B | 2.75% | |
| 1067 | PHKPIMCO HIGH INCOME FD | 843,235 | $1.3B | 2.75% | |
| 1068 | ADIANALOG DEVICES INC | 112,425 | $1.3B | 2.74% | |
| 1069 | SCHBSCHWAB STRATEGIC TR | 491,175 | $1.3B | 2.74% | |
| 1070 | LDURPIMCO ETF TR | 581,436 | $1.3B | 2.74% | |
| 1071 | HALHALLIBURTON CO | 161,785 | $1.3B | 2.74% | |
| 1072 | CSGPCOSTAR GROUP INC | 117,290 | $1.3B | 2.74% | |
| 1073 | CUBECUBESMART | 27,267 | $1.3B | 2.73% | |
| 1074 | MOHMOLINA HEALTHCARE INC | 5,033 | $1.3B | 2.73% | |
| 1075 | SSNCSS&C TECHNOLOGIES HLDGS INC | 17,438 | $1.3B | 2.73% | |
| 1076 | IHAKISHARES TR | 29,184 | $1.3B | 2.73% | |
| 1077 | ROMPROSHARES TR | 30,758 | $1.3B | 2.72% | |
| 1078 | EUSAISHARES INC | 39,274 | $1.3B | 2.72% | |
| 1079 | CTRACABOT OIL & GAS CORP | 71,916 | $1.3B | 2.72% | |
| 1080 | MDUMDU RES GROUP INC | 85,924 | $1.3B | 2.72% | |
| 1081 | SECTNORTHERN LTS FD TR IV | 202,201 | $1.3B | 2.72% | |
| 1082 | BNOVINNOVATOR ETFS TR | 39,522 | $1.3B | 2.72% | |
| 1083 | MANMANPOWERGROUP INC WIS | 10,532 | $1.3B | 2.72% | |
| 1084 | GENNORTONLIFELOCK INC | 226,473 | $1.3B | 2.72% | |
| 1085 | SOXXISHARES TR | 34,008 | $1.3B | 2.71% | |
| 1086 | HASIHANNON ARMSTRONG SUST INFR C | 58,984 | $1.3B | 2.71% | |
| 1087 | PLNTPLANET FITNESS INC | 57,718 | $1.3B | 2.71% | |
| 1088 | FVCFIRST TR EXCHANGE-TRADED FD | 71,329 | $1.3B | 2.71% | |
| 1089 | —TRANSAMERICA ETF TR | 17,332 | $1.3B | 2.71% | |
| 1090 | FNFFIDELITY NATIONAL FINANCIAL | 28,778 | $1.3B | 2.71% | |
| 1091 | T7DTRANSDIGM GROUP INC | 6,970 | $1.3B | 2.71% | |
| 1092 | UNMUNUM GROUP | 149,859 | $1.2B | 2.70% | |
| 1093 | RGRSTURM RUGER & CO INC | 13,875 | $1.2B | 2.70% | |
| 1094 | RSPGINVESCO EXCHANGE TRADED FD T | 27,112 | $1.2B | 2.70% | |
| 1095 | SSS1EURLIFE STORAGE INC | 31,054 | $1.2B | 2.70% | |
| 1096 | AMXNAMERICA MOVIL SAB DE CV | 83,139 | $1.2B | 2.70% | |
| 1097 | MNAINDEXIQ ETF TR | 85,623 | $1.2B | 2.70% | |
| 1098 | FINXGLOBAL X FDS | 50,345 | $1.2B | 2.70% | |
| 1099 | TAT&T INC | 4,951,505 | $1.2B | 2.70% | |
| 1100 | XNTKSPDR SER TR | 15,973 | $1.2B | 2.70% |