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)

StockValue
AZPNUSDASPEN TECHNOLOGY INC
$1.2B
LECOLINCOLN ELEC HLDGS INC
$1.2B
RSX1USDVANECK VECTORS ETF TR
$1.2B
AERAERCAP HOLDINGS NV
$1.2B
AMRSEURAMYRIS INC
$1.2B
IYEISHARES TR
$1.2B
WISDOMTREE TR
$1.2B
PALLABERDEEN STD PALLADIUM ETF T
$1.2B
AMGAFFILIATED MANAGERS GROUP IN
$1.2B
SIVBEURSVB FINANCIAL GROUP
$1.2B
TIPXSPDR SER TR
$1.2B
SCHZSCHWAB STRATEGIC TR
$1.2B
EEMAISHARES INC
$1.2B
GLOBAL X FDS
$1.2B
PCTYPAYLOCITY HLDG CORP
$1.2B
USFDUS FOODS HLDG CORP
$1.2B
HLHECLA MNG CO
$1.2B
ETOEATON VANCE TAX-ADVANTAGED G
$1.2B
AKXANSYS INC
$1.2B
ICFISHARES TR
$1.2B
ISCFISHARES TR
$1.2B
KARSKRANESHARES TR
$1.2B
NUSCNUSHARES ETF TR
$1.2B
STMSTMICROELECTRONICS N V
$1.2B
SCHWSCHWAB CHARLES CORP
$1.2B
HSTHOST HOTELS & RESORTS INC
$1.2B
RIGTRANSOCEAN LTD
$1.2B
SHVISHARES TR
$1.2B
BSCPINVESCO EXCH TRD SLF IDX FD
$1.2B
GMEDGLOBUS MED INC
$1.2B
FRIFIRST TR S&P REIT INDEX FD
$1.2B
FDVVFIDELITY COVINGTON TRUST
$1.2B
MUABLACKROCK MUNIASSETS FD INC
$1.2B
ICLRICON PLC
$1.2B
LGIHLGI HOMES INC
$1.2B
BRKRBRUKER CORP
$1.2B
WATWATERS CORP
$1.1B
STNESTONECO LTD
$1.1B
HQHTEKLA HEALTHCARE INVS
$1.1B
VSSVANGUARD INTL EQUITY INDEX F
$1.1B
UAAUNDER ARMOUR INC
$1.1B
GLPIGAMING & LEISURE PPTYS INC
$1.1B
NSCNORFOLK SOUTHN CORP
$1.1B
PDOPIMCO DYNAMIC INCOME OPRNTS
$1.1B
BBBYEURBED BATH & BEYOND INC
$1.1B
IGBHISHARES U S ETF TR
$1.1B
RUNSUNRUN INC
$1.1B
ORIOLD REP INTL CORP
$1.1B
FTFRANKLIN UNVL TR
$1.1B
CMRCBIGCOMMERCE HLDGS INC
$1.1B
CRONCRONOS GROUP INC
$1.1B
RSPDINVESCO EXCHANGE TRADED FD T
$1.1B
AMJEURJPMORGAN CHASE & CO
$1.1B
FFTYINNOVATOR ETFS TR
$1.1B
NULVNUSHARES ETF TR
$1.1B
CLBCORE LABORATORIES N V
$1.1B
LULULULULEMON ATHLETICA INC
$1.1B
SCHXSCHWAB STRATEGIC TR
$1.1B
SCHDSCHWAB STRATEGIC TR
$1.1B
HDHOME DEPOT INC
$1.1B
PRFINVESCO EXCHANGE TRADED FD T
$1.1B
MPWRMONOLITHIC PWR SYS INC
$1.1B
FSMDFIDELITY COVINGTON TRUST
$1.1B
EMXCISHARES INC
$1.1B
BXPBOSTON PROPERTIES INC
$1.1B
HSKAEURHESKA CORP
$1.1B
MSAMSA SAFETY INC
$1.1B
WDFCWD 40 CO
$1.1B
OLEDUNIVERSAL DISPLAY CORP
$1.1B
EBSEMERGENT BIOSOLUTIONS INC
$1.1B
AZOAUTOZONE INC
$1.1B
IBUYAMPLIFY ETF TR
$1.1B
CREE INC
$1.1B
NTBBANK OF NT BUTTERFIELD&SON L
$1.1B
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$1.1B
CXSEWISDOMTREE TR
$1.1B
MAAMID-AMER APT CMNTYS INC
$1.1B
EGHT8X8 INC NEW
$1.1B
ARKKARK ETF TR
$1.1B
THERATECHNOLOGIES INC
$1.1B
KOCTINNOVATOR ETFS TR
$1.1B
GLTRABERDEEN STD PRECIOUS METALS
$1.1B
IJJISHARES TR
$1.1B
INVESCO EXCHANGE TRADED FD T
$1.1B
AOSSMITH A O CORP
$1.1B
VTWVVANGUARD SCOTTSDALE FDS
$1.1B
DOVDOVER CORP
$1.1B
PWZINVESCO EXCH TRADED FD TR II
$1.1B
NTRSNORTHERN TR CORP
$1.1B
TGTXTG THERAPEUTICS INC
$1.1B
AQLTISHARES TR
$1.1B
HYXFISHARES TR
$1.1B
WMSADVANCED DRAIN SYS INC DEL
$1.1B
VIOVVANGUARD ADMIRAL FDS INC
$1.1B
PBDINVESCO EXCH TRADED FD TR II
$1.1B
EDOWFIRST TR EXCHANGE TRADED FD
$1.1B
SPGSIMON PPTY GROUP INC NEW
$1.1B
CDNSCADENCE DESIGN SYSTEM INC
$1.1B
EOGEOG RES INC
$1.1B
CTXSEURCITRIX SYS INC
$1.1B
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