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 |
|---|---|---|---|---|---|
| 601 | OCOWENS CORNING NEW | 17,662 | $1.7B | 3.75% | |
| 602 | IWSISHARES TR | 566,309 | $1.7B | 3.75% | |
| 603 | MRNAMODERNA INC | 183,627 | $1.7B | 3.75% | |
| 604 | PHGKONINKLIJKE PHILIPS N V | 73,106 | $1.7B | 3.74% | |
| 605 | PDECINNOVATOR ETFS TR | 182,397 | $1.7B | 3.74% | |
| 606 | KWEBKRANESHARES TR | 42,776 | $1.7B | 3.73% | |
| 607 | ENQENTEGRIS INC | 47,066 | $1.7B | 3.73% | |
| 608 | LENLENNAR CORP | 33,765 | $1.7B | 3.73% | |
| 609 | OUSAGBPOSI ETF TR | 102,940 | $1.7B | 3.73% | |
| 610 | IAUISHARES TR | 120,607 | $1.7B | 3.73% | |
| 611 | ALBALBEMARLE CORP | 44,647 | $1.7B | 3.72% | |
| 612 | IQVIQVIA HLDGS INC | 49,756 | $1.7B | 3.72% | |
| 613 | ABJAABB LTD | 82,895 | $1.7B | 3.72% | |
| 614 | NTLAINTELLIA THERAPEUTICS INC | 10,586 | $1.7B | 3.72% | |
| 615 | FCOMFIDELITY COVINGTON TRUST | 119,690 | $1.7B | 3.72% | |
| 616 | BSEPINNOVATOR ETFS TR | 89,645 | $1.7B | 3.71% | |
| 617 | ESGVVANGUARD WORLD FD | 100,318 | $1.7B | 3.71% | |
| 618 | FMAYFIRST TR EXCHNG TRADED FD VI | 47,390 | $1.7B | 3.71% | |
| 619 | URIUNITED RENTALS INC | 20,108 | $1.7B | 3.70% | |
| 620 | CDKCDK GLOBAL INC | 34,375 | $1.7B | 3.70% | |
| 621 | RSPSINVESCO EXCHANGE TRADED FD T | 47,222 | $1.7B | 3.70% | |
| 622 | PHYLPGIM ETF TR | 93,319 | $1.7B | 3.69% | |
| 623 | CGCCANOPY GROWTH CORP | 328,702 | $1.7B | 3.69% | |
| 624 | FDECFIRST TR EXCHNG TRADED FD VI | 51,275 | $1.7B | 3.69% | |
| 625 | BKBANK NEW YORK MELLON CORP | 253,121 | $1.7B | 3.68% | |
| 626 | ARKGARK ETF TR | 566,949 | $1.7B | 3.68% | |
| 627 | TERTERADYNE INC | 58,126 | $1.7B | 3.68% | |
| 628 | SONSONOCO PRODS CO | 25,428 | $1.7B | 3.68% | |
| 629 | —BUNGE LIMITED | 21,660 | $1.7B | 3.68% | |
| 630 | NFGNATIONAL FUEL GAS CO | 32,505 | $1.7B | 3.68% | |
| 631 | —ETF MANAGERS TR | 28,071 | $1.7B | 3.68% | |
| 632 | VGKVANGUARD INTL EQUITY INDEX F | 225,119 | $1.7B | 3.67% | |
| 633 | SUREADVISORSHARES TR | 17,771 | $1.7B | 3.67% | |
| 634 | RZVINVESCO EXCHANGE TRADED FD T | 37,739 | $1.7B | 3.67% | |
| 635 | IXCISHARES TR | 268,176 | $1.7B | 3.66% | |
| 636 | TRPTC ENERGY CORP | 34,149 | $1.7B | 3.66% | |
| 637 | UTGREAVES UTIL INCOME FD | 310,650 | $1.7B | 3.66% | |
| 638 | DOWDOW INC | 364,986 | $1.7B | 3.66% | |
| 639 | STAGSTAG INDL INC | 82,757 | $1.7B | 3.66% | |
| 640 | LDOSLEIDOS HOLDINGS INC | 16,702 | $1.7B | 3.65% | |
| 641 | HLTHILTON WORLDWIDE HLDGS INC | 35,578 | $1.7B | 3.65% | |
| 642 | LDSFFIRST TR EXCHNG TRADED FD VI | 83,128 | $1.7B | 3.65% | |
| 643 | MGVVANGUARD WORLD FD | 262,790 | $1.7B | 3.65% | |
| 644 | EWJISHARES INC | 24,926 | $1.7B | 3.64% | |
| 645 | SMMVISHARES TR | 97,559 | $1.7B | 3.64% | |
| 646 | LUVSOUTHWEST AIRLS CO | 292,982 | $1.7B | 3.64% | |
| 647 | STTSTATE STR CORP | 35,115 | $1.7B | 3.64% | |
| 648 | RMTROYCE MICRO-CAP TR INC | 135,473 | $1.7B | 3.64% | |
| 649 | XMESPDR SER TR | 112,635 | $1.7B | 3.63% | |
| 650 | BNDVANGUARD BD INDEX FDS | 4,502,622 | $1.7B | 3.63% | |
| 651 | IDUISHARES TR | 60,303 | $1.7B | 3.63% | |
| 652 | FLQLFRANKLIN TEMPLETON ETF TR | 39,137 | $1.7B | 3.63% | |
| 653 | SESEA LTD | 38,685 | $1.7B | 3.63% | |
| 654 | VRSKVERISK ANALYTICS INC | 52,360 | $1.7B | 3.63% | |
| 655 | W3UWESTERN UN CO | 72,910 | $1.7B | 3.63% | |
| 656 | IWBISHARES TR | 735,162 | $1.7B | 3.62% | |
| 657 | JVALJ P MORGAN EXCHANGE-TRADED F | 46,167 | $1.7B | 3.62% | |
| 658 | LEGRFIRST TR EXCHANGE-TRADED FD | 39,552 | $1.7B | 3.61% | |
| 659 | PGFINVESCO EXCHANGE TRADED FD T | 391,895 | $1.7B | 3.61% | |
| 660 | XRAYDENTSPLY SIRONA INC | 26,241 | $1.7B | 3.60% | |
| 661 | ARKTARK ETF TR | 354,024 | $1.7B | 3.60% | |
| 662 | FAFFIRST AMERN FINL CORP | 26,623 | $1.7B | 3.59% | |
| 663 | WSCWILLSCOT MOBIL MINI HLDNG CO | 59,544 | $1.7B | 3.59% | |
| 664 | YETIYETI HLDGS INC | 65,332 | $1.7B | 3.59% | |
| 665 | SIXGETF SER SOLUTIONS | 206,517 | $1.7B | 3.59% | |
| 666 | TFCTRUIST FINL CORP | 258,090 | $1.7B | 3.58% | |
| 667 | CODICOMPASS DIVERSIFIED | 64,856 | $1.7B | 3.58% | |
| 668 | LVSLAS VEGAS SANDS CORP | 55,429 | $1.7B | 3.58% | |
| 669 | —PHILLIPS 66 PARTNERS LP | 41,895 | $1.7B | 3.58% | |
| 670 | PKPARK HOTELS & RESORTS INC | 80,253 | $1.7B | 3.58% | |
| 671 | 0J7QIAC INTERACTIVECORP NEW | 18,830 | $1.7B | 3.57% | |
| 672 | NTRANATERA INC | 24,515 | $1.6B | 3.57% | |
| 673 | MOOVANECK VECTORS ETF TR | 31,919 | $1.6B | 3.57% | |
| 674 | EXASEXACT SCIENCES CORP | 214,470 | $1.6B | 3.57% | |
| 675 | LEALEAR CORP | 9,339 | $1.6B | 3.56% | |
| 676 | BCCCGLOBAL X FDS | 687,257 | $1.6B | 3.56% | |
| 677 | ISCBISHARES TR | 69,820 | $1.6B | 3.56% | |
| 678 | SCZISHARES TR | 281,294 | $1.6B | 3.55% | |
| 679 | QDFFLEXSHARES TR | 29,196 | $1.6B | 3.55% | |
| 680 | HWKNHAWKINS INC | 50,016 | $1.6B | 3.55% | |
| 681 | SILGLOBAL X FDS | 84,114 | $1.6B | 3.54% | |
| 682 | FTSDFRANKLIN ETF TR | 67,773 | $1.6B | 3.54% | |
| 683 | AALAMERICAN AIRLS GROUP INC | 404,100 | $1.6B | 3.54% | |
| 684 | ZMZOOM VIDEO COMMUNICATIONS IN | 80,333 | $1.6B | 3.53% | |
| 685 | LNTALLIANT ENERGY CORP | 139,178 | $1.6B | 3.53% | |
| 686 | SIXEURSIX FLAGS ENTMT CORP NEW | 37,657 | $1.6B | 3.53% | |
| 687 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,359 | $1.6B | 3.53% | |
| 688 | HRLHORMEL FOODS CORP | 136,207 | $1.6B | 3.53% | |
| 689 | VGITVANGUARD SCOTTSDALE FDS | 192,058 | $1.6B | 3.52% | |
| 690 | NXDTNEXPOINT STRATEGIC OPPORTES | 118,328 | $1.6B | 3.52% | |
| 691 | —RETAIL PPTYS AMER INC | 142,230 | $1.6B | 3.52% | |
| 692 | SUSCISHARES TR | 58,752 | $1.6B | 3.52% | |
| 693 | PUKNPRUDENTIAL PLC | 42,762 | $1.6B | 3.52% | |
| 694 | IDLVINVESCO EXCH TRADED FD TR II | 112,916 | $1.6B | 3.52% | |
| 695 | GDGENERAL DYNAMICS CORP | 139,693 | $1.6B | 3.51% | |
| 696 | NOBLPROSHARES TR | 636,183 | $1.6B | 3.50% | |
| 697 | FIVEFIVE BELOW INC | 18,483 | $1.6B | 3.50% | |
| 698 | FLOTISHARES TR | 564,703 | $1.6B | 3.50% | |
| 699 | SLYGSPDR SER TR | 128,422 | $1.6B | 3.50% | |
| 700 | YYY*AMPLIFY ETF TR | 311,071 | $1.6B | 3.49% |