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 |
|---|---|---|---|---|---|
| 401 | BILSPDR SER TR | 208,577 | $2.0B | 4.38% | |
| 402 | FDDFIRST TR STOXX EUROPEAN SELE | 139,723 | $2.0B | 4.38% | |
| 403 | GWXSPDR INDEX SHS FDS | 52,233 | $2.0B | 4.37% | |
| 404 | GNTXGENTEX CORP | 95,599 | $2.0B | 4.37% | |
| 405 | IOOISHARES TR | 28,420 | $2.0B | 4.37% | |
| 406 | QQQMINVESCO EXCH TRADED FD TR II | 568,600 | $2.0B | 4.36% | |
| 407 | FXNFIRST TR EXCHANGE TRADED FD | 176,512 | $2.0B | 4.36% | |
| 408 | WSMWILLIAMS SONOMA INC | 26,956 | $2.0B | 4.36% | |
| 409 | BPBP PLC | 528,695 | $2.0B | 4.36% | |
| 410 | UPSTUPSTART HLDGS INC | 16,082 | $2.0B | 4.35% | |
| 411 | VCLTVANGUARD SCOTTSDALE FDS | 68,915 | $2.0B | 4.34% | |
| 412 | AIMCUSDALTRA INDL MOTION CORP | 30,823 | $2.0B | 4.34% | |
| 413 | POWAINVESCO EXCH TRD SLF IDX FD | 30,394 | $2.0B | 4.34% | |
| 414 | XBISPDR SER TR | 114,701 | $2.0B | 4.34% | |
| 415 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,356,987 | $2.0B | 4.33% | |
| 416 | INGRINGREDION INC | 22,065 | $2.0B | 4.33% | |
| 417 | EAELECTRONIC ARTS INC | 55,663 | $2.0B | 4.32% | |
| 418 | HTAEURHEALTHCARE TR AMER INC | 381,488 | $2.0B | 4.32% | |
| 419 | NWLNEWELL BRANDS INC | 136,649 | $2.0B | 4.32% | |
| 420 | SQMSOCIEDAD QUIMICA Y MINERA DE | 42,081 | $2.0B | 4.31% | |
| 421 | UGIUGI CORP NEW | 74,533 | $2.0B | 4.31% | |
| 422 | STLDSTEEL DYNAMICS INC | 33,303 | $2.0B | 4.30% | |
| 423 | IGLBISHARES TR | 121,103 | $2.0B | 4.30% | |
| 424 | ENPHENPHASE ENERGY INC | 60,415 | $2.0B | 4.29% | |
| 425 | AVYAVERY DENNISON CORP | 9,426 | $2.0B | 4.29% | |
| 426 | IVOGVANGUARD ADMIRAL FDS INC | 9,873 | $2.0B | 4.29% | |
| 427 | EAGGISHARES TR | 65,295 | $2.0B | 4.29% | |
| 428 | SMLFISHARES TR | 35,940 | $2.0B | 4.29% | |
| 429 | QEFASPDR INDEX SHS FDS | 26,188 | $2.0B | 4.28% | |
| 430 | FFEBFIRST TR EXCHNG TRADED FD VI | 148,805 | $2.0B | 4.28% | |
| 431 | SCISERVICE CORP INTL | 36,795 | $2.0B | 4.28% | |
| 432 | REGNREGENERON PHARMACEUTICALS | 10,727 | $2.0B | 4.27% | |
| 433 | LVLNSPDR SER TR | 191,341 | $2.0B | 4.27% | |
| 434 | MXIMMAXIM INTEGRATED PRODS INC | 18,814 | $2.0B | 4.26% | |
| 435 | DELLDELL TECHNOLOGIES INC | 108,702 | $2.0B | 4.26% | |
| 436 | XIFRNEXTERA ENERGY PARTNERS LP | 25,733 | $2.0B | 4.26% | |
| 437 | NETCLOUDFLARE INC | 78,457 | $2.0B | 4.25% | |
| 438 | HEDJWISDOMTREE TR | 25,748 | $2.0B | 4.25% | |
| 439 | HNDLSTRATEGY SHS | 181,663 | $2.0B | 4.25% | |
| 440 | OLNOLIN CORP | 42,340 | $2.0B | 4.24% | |
| 441 | NVV1NOVAVAX INC | 45,683 | $2.0B | 4.24% | |
| 442 | FXGFIRST TR EXCHANGE TRADED FD | 71,283 | $2.0B | 4.24% | |
| 443 | LMNDLEMONADE INC | 17,846 | $2.0B | 4.23% | |
| 444 | HOLXHOLOGIC INC | 29,225 | $2.0B | 4.23% | |
| 445 | SHYDVANECK VECTORS ETF TR | 118,817 | $2.0B | 4.23% | |
| 446 | AGREURAVANGRID INC | 37,873 | $1.9B | 4.22% | |
| 447 | ONEQFIDELITY COMWLTH TR | 267,702 | $1.9B | 4.21% | |
| 448 | NOWSERVICENOW INC | 56,897 | $1.9B | 4.21% | |
| 449 | SDVYFIRST TR EXCHANGE-TRADED FD | 128,285 | $1.9B | 4.21% | |
| 450 | SSOPROSHARES TR | 16,280 | $1.9B | 4.20% | |
| 451 | OGIGUSDOSI ETF TR | 150,107 | $1.9B | 4.20% | |
| 452 | CPTCAMDEN PPTY TR | 14,566 | $1.9B | 4.20% | |
| 453 | IWCISHARES TR | 75,775 | $1.9B | 4.19% | |
| 454 | NEARISHARES U S ETF TR | 488,475 | $1.9B | 4.19% | |
| 455 | VICIVICI PPTYS INC | 62,399 | $1.9B | 4.19% | |
| 456 | JMIAJUMIA TECHNOLOGIES AG | 63,752 | $1.9B | 4.19% | |
| 457 | VONGVANGUARD SCOTTSDALE FDS | 310,536 | $1.9B | 4.19% | |
| 458 | PSLV/USPROTT PHYSICAL SILVER TR | 1,178,149 | $1.9B | 4.18% | |
| 459 | ETGEATON VANCE TX ADV GLBL DIV | 173,542 | $1.9B | 4.18% | |
| 460 | JEPIJ P MORGAN EXCHANGE-TRADED F | 173,814 | $1.9B | 4.18% | |
| 461 | DTECALPS ETF TR | 39,667 | $1.9B | 4.18% | |
| 462 | MTBM & T BK CORP | 38,813 | $1.9B | 4.17% | |
| 463 | AMCAMC ENTMT HLDGS INC | 51,956 | $1.9B | 4.17% | |
| 464 | —AMERICAN FIN TR INC | 647,307 | $1.9B | 4.17% | |
| 465 | SLYSPDR SER TR | 162,292 | $1.9B | 4.16% | |
| 466 | MDLZMONDELEZ INTL INC | 272,362 | $1.9B | 4.15% | |
| 467 | MMLGFIRST TR EXCHNG TRADED FD VI | 372,240 | $1.9B | 4.15% | |
| 468 | REGLPROSHARES TR | 74,114 | $1.9B | 4.15% | |
| 469 | HYSPIMCO ETF TR | 228,863 | $1.9B | 4.14% | |
| 470 | RIORIO TINTO PLC | 69,704 | $1.9B | 4.14% | |
| 471 | GSLCGOLDMAN SACHS ETF TR | 1,399,311 | $1.9B | 4.14% | |
| 472 | FRCBFIRST REP BK SAN FRANCISCO C | 46,626 | $1.9B | 4.14% | |
| 473 | VTEBVANGUARD MUN BD FDS | 669,373 | $1.9B | 4.13% | |
| 474 | QQQJINVESCO EXCH TRADED FD TR II | 233,450 | $1.9B | 4.13% | |
| 475 | GRIDFIRST TR EXCHANGE TRADED FD | 32,004 | $1.9B | 4.13% | |
| 476 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 187,971 | $1.9B | 4.13% | |
| 477 | VENVENTAS INC | 97,494 | $1.9B | 4.13% | |
| 478 | TPRTAPESTRY INC | 190,276 | $1.9B | 4.13% | |
| 479 | TEAMATLASSIAN CORP PLC | 22,441 | $1.9B | 4.13% | |
| 480 | RSPMINVESCO EXCHANGE TRADED FD T | 27,878 | $1.9B | 4.12% | |
| 481 | JMBSJANUS DETROIT STR TR | 62,189 | $1.9B | 4.12% | |
| 482 | SUISUN CMNTYS INC | 11,092 | $1.9B | 4.12% | |
| 483 | HYLBDBX ETF TR | 1,825,882 | $1.9B | 4.11% | |
| 484 | RGLDROYAL GOLD INC | 30,954 | $1.9B | 4.11% | |
| 485 | PCGPG&E CORP | 186,398 | $1.9B | 4.10% | |
| 486 | TDOCTELADOC HEALTH INC | 106,959 | $1.9B | 4.10% | |
| 487 | AVBAVALONBAY CMNTYS INC | 9,002 | $1.9B | 4.08% | |
| 488 | COWZPACER FDS TR | 238,548 | $1.9B | 4.07% | |
| 489 | AEMAGNICO EAGLE MINES LTD | 49,610 | $1.9B | 4.07% | |
| 490 | KNGFIRST TR EXCHANGE-TRADED FD | 77,250 | $1.9B | 4.07% | |
| 491 | XHBSPDR SER TR | 94,623 | $1.9B | 4.07% | |
| 492 | JPCNUVEEN PFD & INCOME OPPORTUN | 188,457 | $1.9B | 4.07% | |
| 493 | JSMDJANUS DETROIT STR TR | 27,784 | $1.9B | 4.07% | |
| 494 | DVYEISHARES INC | 48,361 | $1.9B | 4.07% | |
| 495 | FXRFIRST TR EXCHANGE TRADED FD | 243,736 | $1.9B | 4.06% | |
| 496 | PHBINVESCO EXCH TRADED FD TR II | 154,634 | $1.9B | 4.06% | |
| 497 | PHMPULTE GROUP INC | 61,965 | $1.9B | 4.06% | |
| 498 | FDLOFIDELITY COVINGTON TRUST | 309,071 | $1.9B | 4.06% | |
| 499 | QQQINVESCO ACTIVELY MANAGED ETF | 50,456 | $1.9B | 4.05% | |
| 500 | SMGSCOTTS MIRACLE-GRO CO | 39,769 | $1.9B | 4.05% |