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 |
|---|---|---|---|---|---|
| 501 | FNDESCHWAB STRATEGIC TR | 57,765 | $1.9B | 4.04% | |
| 502 | FRELFIDELITY COVINGTON TRUST | 159,679 | $1.9B | 4.03% | |
| 503 | GSGOLDMAN SACHS GROUP INC | 79,246 | $1.9B | 4.03% | |
| 504 | PJULINNOVATOR ETFS TR | 203,820 | $1.9B | 4.03% | |
| 505 | WRKUSDWESTROCK CO | 34,918 | $1.9B | 4.02% | |
| 506 | EMQQEXCHANGE TRADED CONCEPTS TR | 155,913 | $1.9B | 4.01% | |
| 507 | PKGPACKAGING CORP AMER | 13,663 | $1.9B | 4.01% | |
| 508 | BMAYINNOVATOR ETFS TR | 255,758 | $1.9B | 4.01% | |
| 509 | PFLPIMCO INCOME STRATEGY FD | 145,145 | $1.9B | 4.00% | |
| 510 | RDIVINVESCO EXCH TRADED FD TR II | 333,144 | $1.8B | 4.00% | |
| 511 | FUBOFUBOTV INC | 98,030 | $1.8B | 4.00% | |
| 512 | AFWALIGN TECHNOLOGY INC | 16,326 | $1.8B | 4.00% | |
| 513 | ILCVISHARES TR | 28,624 | $1.8B | 4.00% | |
| 514 | MUNIPIMCO ETF TR | 203,680 | $1.8B | 4.00% | |
| 515 | HN9HANESBRANDS INC | 401,046 | $1.8B | 4.00% | |
| 516 | XHRXENIA HOTELS & RESORTS INC | 98,478 | $1.8B | 3.99% | |
| 517 | ONON SEMICONDUCTOR CORP | 48,126 | $1.8B | 3.99% | |
| 518 | HSYHERSHEY CO | 70,468 | $1.8B | 3.98% | |
| 519 | XLGINVESCO EXCHANGE TRADED FD T | 52,768 | $1.8B | 3.98% | |
| 520 | COUPEURCOUPA SOFTWARE INC | 6,996 | $1.8B | 3.97% | |
| 521 | WHRWHIRLPOOL CORP | 22,010 | $1.8B | 3.97% | |
| 522 | DDTOINNOVATOR ETFS TR | 175,006 | $1.8B | 3.97% | |
| 523 | SIRIEURSIRIUS XM HOLDINGS INC | 280,298 | $1.8B | 3.97% | |
| 524 | EMBISHARES TR | 776,813 | $1.8B | 3.96% | |
| 525 | APHAMPHENOL CORP NEW | 178,835 | $1.8B | 3.96% | |
| 526 | BDXBECTON DICKINSON & CO | 69,549 | $1.8B | 3.95% | |
| 527 | XOPSPDR SER TR | 112,034 | $1.8B | 3.95% | |
| 528 | QCLNFIRST TR EXCHANGE-TRADED FD | 369,993 | $1.8B | 3.94% | |
| 529 | FHLCFIDELITY COVINGTON TRUST | 285,487 | $1.8B | 3.94% | |
| 530 | IYJISHARES TR | 178,915 | $1.8B | 3.93% | |
| 531 | CMICUMMINS INC | 50,345 | $1.8B | 3.93% | |
| 532 | IMCBISHARES TR | 101,770 | $1.8B | 3.93% | |
| 533 | SABRSABRE CORP | 145,544 | $1.8B | 3.93% | |
| 534 | PSFCOHEN & STEERS SELECT PFD & | 59,167 | $1.8B | 3.92% | |
| 535 | ALSALLSTATE CORP | 120,542 | $1.8B | 3.92% | |
| 536 | AXPAMERICAN EXPRESS CO | 148,948 | $1.8B | 3.92% | |
| 537 | FIWFIRST TR EXCHANGE TRADED FD | 97,851 | $1.8B | 3.92% | |
| 538 | MOATVANECK VECTORS ETF TR | 446,975 | $1.8B | 3.92% | |
| 539 | CP.TOCANADIAN PAC RY LTD | 76,270 | $1.8B | 3.92% | |
| 540 | PDMPIEDMONT OFFICE REALTY TR IN | 97,949 | $1.8B | 3.92% | |
| 541 | CNXCNX RES CORP | 132,271 | $1.8B | 3.91% | |
| 542 | CGWINVESCO EXCH TRADED FD TR II | 33,705 | $1.8B | 3.91% | |
| 543 | FEFIRSTENERGY CORP | 152,455 | $1.8B | 3.91% | |
| 544 | AEEAMEREN CORP | 82,462 | $1.8B | 3.91% | |
| 545 | QAIINDEXIQ ETF TR | 198,873 | $1.8B | 3.91% | |
| 546 | SRNESORRENTO THERAPEUTICS INC | 184,977 | $1.8B | 3.90% | |
| 547 | IYHISHARES TR | 105,473 | $1.8B | 3.89% | |
| 548 | EFVISHARES TR | 4,574,990 | $1.8B | 3.89% | |
| 549 | EIXEDISON INTL | 53,243 | $1.8B | 3.89% | |
| 550 | TMTOYOTA MOTOR CORP | 17,074 | $1.8B | 3.88% | |
| 551 | EEMVISHARES INC | 199,769 | $1.8B | 3.88% | |
| 552 | KBWDINVESCO EXCH TRADED FD TR II | 207,866 | $1.8B | 3.88% | |
| 553 | GMGENERAL MTRS CO | 381,999 | $1.8B | 3.88% | |
| 554 | IIMINVESCO VALUE MUN INCOME TR | 108,463 | $1.8B | 3.87% | |
| 555 | AMATAPPLIED MATLS INC | 202,786 | $1.8B | 3.87% | |
| 556 | —LABORATORY CORP AMER HLDGS | 39,758 | $1.8B | 3.87% | |
| 557 | NVTA1EURINVITAE CORP | 52,974 | $1.8B | 3.87% | |
| 558 | FFIVF5 NETWORKS INC | 9,571 | $1.8B | 3.87% | |
| 559 | IYKISHARES TR | 69,288 | $1.8B | 3.87% | |
| 560 | UALUNITED AIRLS HLDGS INC | 138,769 | $1.8B | 3.86% | |
| 561 | DBOINVESCO DB MULTI-SECTOR COMM | 395,078 | $1.8B | 3.86% | |
| 562 | VMWEURVMWARE INC | 19,017 | $1.8B | 3.86% | |
| 563 | VMBSVANGUARD SCOTTSDALE FDS | 2,076,621 | $1.8B | 3.86% | |
| 564 | FITBFIFTH THIRD BANCORP | 190,298 | $1.8B | 3.86% | |
| 565 | TEITEMPLETON EMERGING MKTS INCO | 223,493 | $1.8B | 3.86% | |
| 566 | FXLFIRST TR EXCHANGE TRADED FD | 279,850 | $1.8B | 3.85% | |
| 567 | IEURISHARES TR | 307,153 | $1.8B | 3.84% | |
| 568 | WPCWP CAREY INC | 355,315 | $1.8B | 3.84% | |
| 569 | MIGAMICROSTRATEGY INC | 54,083 | $1.8B | 3.84% | |
| 570 | OGEOGE ENERGY CORP | 52,651 | $1.8B | 3.84% | |
| 571 | XFEBFIRST TR MLP & ENERGY INCOM | 223,940 | $1.8B | 3.83% | |
| 572 | NXPINXP SEMICONDUCTORS N V | 65,086 | $1.8B | 3.83% | |
| 573 | AORISHARES TR | 149,599 | $1.8B | 3.82% | |
| 574 | FXIISHARES TR | 38,111 | $1.8B | 3.82% | |
| 575 | AWMSKYWORKS SOLUTIONS INC | 83,170 | $1.8B | 3.81% | |
| 576 | TRMBTRIMBLE INC | 21,496 | $1.8B | 3.81% | |
| 577 | PSIINVESCO EXCHANGE TRADED FD T | 37,972 | $1.8B | 3.81% | |
| 578 | VTVANGUARD INTL EQUITY INDEX F | 186,290 | $1.8B | 3.81% | |
| 579 | XRTSPDR SER TR | 52,014 | $1.8B | 3.81% | |
| 580 | EQREQUITY RESIDENTIAL | 22,849 | $1.8B | 3.81% | |
| 581 | CMCANADIAN IMP BK COMM | 15,436 | $1.8B | 3.81% | |
| 582 | ULUNILEVER PLC | 317,286 | $1.8B | 3.80% | |
| 583 | CFGCITIZENS FINL GROUP INC | 170,130 | $1.8B | 3.80% | |
| 584 | XHESPDR SER TR | 44,035 | $1.8B | 3.80% | |
| 585 | ZTSZOETIS INC | 162,861 | $1.8B | 3.80% | |
| 586 | TEVATEVA PHARMACEUTICAL INDS LTD | 176,965 | $1.8B | 3.79% | |
| 587 | FDXFEDEX CORP | 101,027 | $1.8B | 3.79% | |
| 588 | FISFIDELITY NATL INFORMATION SV | 104,613 | $1.8B | 3.79% | |
| 589 | —ETF MANAGERS TR | 114,989 | $1.7B | 3.78% | |
| 590 | CINFCINCINNATI FINL CORP | 68,349 | $1.7B | 3.78% | |
| 591 | RFGINVESCO EXCHANGE TRADED FD T | 7,717 | $1.7B | 3.78% | |
| 592 | UPWKUPWORK INC | 58,267 | $1.7B | 3.78% | |
| 593 | SRCUSDSPIRIT RLTY CAP INC NEW | 36,483 | $1.7B | 3.78% | |
| 594 | BLWBLACKROCK LTD DURATION INCOM | 102,362 | $1.7B | 3.77% | |
| 595 | ARDCARES DYNAMIC CR ALLOCATION F | 107,721 | $1.7B | 3.77% | |
| 596 | ELLAUDER ESTEE COS INC | 34,305 | $1.7B | 3.77% | |
| 597 | NCLHNORWEGIAN CRUISE LINE HLDG L | 261,338 | $1.7B | 3.76% | |
| 598 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 486,406 | $1.7B | 3.76% | |
| 599 | PDIPIMCO DYNAMIC INCOME FD | 273,387 | $1.7B | 3.75% | |
| 600 | WECWEC ENERGY GROUP INC | 205,172 | $1.7B | 3.75% |