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 |
|---|---|---|---|---|---|
| 701 | EOSEATON VANCE ENHANCED EQUITY | 166,299 | $1.6B | 3.49% | |
| 702 | UUNITY SOFTWARE INC | 65,013 | $1.6B | 3.48% | |
| 703 | VBKVANGUARD INDEX FDS | 268,171 | $1.6B | 3.48% | |
| 704 | DHSWISDOMTREE TR | 59,125 | $1.6B | 3.48% | |
| 705 | EVRGEVERGY INC | 43,194 | $1.6B | 3.48% | |
| 706 | JKHYHENRY JACK & ASSOC INC | 38,131 | $1.6B | 3.48% | |
| 707 | LOGILOGITECH INTL S A | 33,093 | $1.6B | 3.48% | |
| 708 | RWJINVESCO EXCH TRADED FD TR II | 67,681 | $1.6B | 3.48% | |
| 709 | NUENUCOR CORP | 266,257 | $1.6B | 3.47% | |
| 710 | ITGARTNER INC | 15,474 | $1.6B | 3.47% | |
| 711 | CPNGCOUPANG INC | 38,330 | $1.6B | 3.47% | |
| 712 | GDXVANECK VECTORS ETF TR | 560,263 | $1.6B | 3.46% | |
| 713 | RYROYAL BK CDA | 27,271 | $1.6B | 3.46% | |
| 714 | FDHYFIDELITY COVINGTON TRUST | 28,524 | $1.6B | 3.46% | |
| 715 | KAPRINNOVATOR ETFS TR | 198,828 | $1.6B | 3.46% | |
| 716 | WABWABTEC | 19,383 | $1.6B | 3.46% | |
| 717 | AVTRAVANTOR INC | 44,692 | $1.6B | 3.45% | |
| 718 | GWREGUIDEWIRE SOFTWARE INC | 30,720 | $1.6B | 3.45% | |
| 719 | PULSPGIM ETF TR | 306,439 | $1.6B | 3.45% | |
| 720 | SFMSPROUTS FMRS MKT INC | 63,551 | $1.6B | 3.45% | |
| 721 | POOLPOOL CORP | 17,664 | $1.6B | 3.44% | |
| 722 | SPTISPDR SER TR | 156,364 | $1.6B | 3.44% | |
| 723 | FSLYFASTLY INC | 102,809 | $1.6B | 3.44% | |
| 724 | IAUISHARES TR | 118,661 | $1.6B | 3.44% | |
| 725 | BRBROADRIDGE FINL SOLUTIONS IN | 54,005 | $1.6B | 3.43% | |
| 726 | SONYSONY GROUP CORPORATION | 66,140 | $1.6B | 3.43% | |
| 727 | CSIQCANADIAN SOLAR INC | 35,267 | $1.6B | 3.42% | |
| 728 | IWXISHARES TR | 23,796 | $1.6B | 3.42% | |
| 729 | INDAISHARES TR | 35,813 | $1.6B | 3.42% | |
| 730 | UCONFIRST TR EXCHNG TRADED FD VI | 163,612 | $1.6B | 3.42% | |
| 731 | FNYFIRST TR EXCHANGE-TRADED ALP | 66,404 | $1.6B | 3.42% | |
| 732 | IHIISHARES TR | 112,432 | $1.6B | 3.42% | |
| 733 | TOLTOLL BROTHERS INC | 27,241 | $1.6B | 3.41% | |
| 734 | GHCGRAHAM HLDGS CO | 2,483 | $1.6B | 3.41% | |
| 735 | PSAPUBLIC STORAGE | 28,189 | $1.6B | 3.41% | |
| 736 | BIPBROOKFIELD INFRAST PARTNERS | 156,105 | $1.6B | 3.41% | |
| 737 | PAAPLAINS ALL AMERN PIPELINE L | 138,646 | $1.6B | 3.41% | |
| 738 | RFREGIONS FINANCIAL CORP NEW | 253,405 | $1.6B | 3.41% | |
| 739 | ORLYOREILLY AUTOMOTIVE INC | 9,425 | $1.6B | 3.40% | |
| 740 | FTVFORTIVE CORP | 62,895 | $1.6B | 3.40% | |
| 741 | MYDBLACKROCK MUNIYIELD FD INC | 188,129 | $1.6B | 3.40% | |
| 742 | HDBHDFC BANK LTD | 106,408 | $1.6B | 3.39% | |
| 743 | CRNCCERENCE INC | 27,700 | $1.6B | 3.39% | |
| 744 | CALFPACER FDS TR | 156,459 | $1.6B | 3.39% | |
| 745 | IFFINTERNATIONAL FLAVORS&FRAGRA | 32,465 | $1.6B | 3.39% | |
| 746 | EDVVANGUARD WORLD FD | 26,089 | $1.6B | 3.39% | |
| 747 | IJHISHARES TR | 602,620 | $1.6B | 3.38% | |
| 748 | BERYEURBERRY GLOBAL GROUP INC | 23,915 | $1.6B | 3.38% | |
| 749 | NSYNICE LTD | 6,299 | $1.6B | 3.38% | |
| 750 | TTCTORO CO | 66,736 | $1.6B | 3.38% | |
| 751 | AIC3 AI INC | 24,970 | $1.6B | 3.38% | |
| 752 | MKLMARKEL CORP | 4,340 | $1.6B | 3.38% | |
| 753 | CMECME GROUP INC | 37,819 | $1.6B | 3.37% | |
| 754 | RQICOHEN & STEERS QUALITY INCOM | 188,471 | $1.6B | 3.37% | |
| 755 | EJANINNOVATOR ETFS TR | 116,715 | $1.6B | 3.36% | |
| 756 | VTWOVANGUARD SCOTTSDALE FDS | 70,892 | $1.6B | 3.36% | |
| 757 | EXGEATON VANCE TAX ADVT DIV INC | 228,047 | $1.6B | 3.36% | |
| 758 | AMEAMETEK INC | 30,565 | $1.6B | 3.36% | |
| 759 | SPIPSPDR SER TR | 492,314 | $1.5B | 3.35% | |
| 760 | STPZPIMCO ETF TR | 74,824 | $1.5B | 3.35% | |
| 761 | SMLVSPDR SER TR | 13,692 | $1.5B | 3.34% | |
| 762 | CBSHCOMMERCE BANCSHARES INC | 60,506 | $1.5B | 3.34% | |
| 763 | HYIWESTERN ASSET HIGH YIELD DEF | 98,426 | $1.5B | 3.34% | |
| 764 | HYDVANECK VECTORS ETF TR | 412,260 | $1.5B | 3.34% | |
| 765 | SCHRSCHWAB STRATEGIC TR | 55,757 | $1.5B | 3.33% | |
| 766 | NVCRNOVOCURE LTD | 18,910 | $1.5B | 3.33% | |
| 767 | DONWISDOMTREE TR | 943,988 | $1.5B | 3.33% | |
| 768 | XEMDXWESTERN ASSET EMERGING MKTS | 109,573 | $1.5B | 3.33% | |
| 769 | SSYSSTRATASYS LTD | 59,471 | $1.5B | 3.32% | |
| 770 | GHGUARDANT HEALTH INC | 12,357 | $1.5B | 3.32% | |
| 771 | IRINGERSOLL RAND INC | 31,446 | $1.5B | 3.32% | |
| 772 | EUSBISHARES TR | 385,914 | $1.5B | 3.32% | |
| 773 | WIPSPDR SER TR | 27,182 | $1.5B | 3.32% | |
| 774 | CCKCROWN HLDGS INC | 14,959 | $1.5B | 3.32% | |
| 775 | LADLITHIA MTRS INC | 4,461 | $1.5B | 3.32% | |
| 776 | WSBCWESBANCO INC | 43,016 | $1.5B | 3.32% | |
| 777 | KMXCARMAX INC | 50,888 | $1.5B | 3.31% | |
| 778 | KDPKEURIG DR PEPPER INC | 128,762 | $1.5B | 3.31% | |
| 779 | MMTMFS MULTIMARKET INCOME TR | 244,802 | $1.5B | 3.31% | |
| 780 | PNCPNC FINL SVCS GROUP INC | 95,201 | $1.5B | 3.30% | |
| 781 | LSCCLATTICE SEMICONDUCTOR CORP | 27,324 | $1.5B | 3.30% | |
| 782 | EMLCVANECK VECTORS ETF TR | 635,241 | $1.5B | 3.30% | |
| 783 | RVNUDBX ETF TR | 51,534 | $1.5B | 3.30% | |
| 784 | JHSCJOHN HANCOCK EXCHANGE TRADED | 43,615 | $1.5B | 3.29% | |
| 785 | HISFFIRST TR EXCHANGE-TRADED FD | 30,309 | $1.5B | 3.29% | |
| 786 | CECELANESE CORP DEL | 20,745 | $1.5B | 3.29% | |
| 787 | CHDCHURCH & DWIGHT INC | 149,880 | $1.5B | 3.29% | |
| 788 | S76STORE CAP CORP | 43,888 | $1.5B | 3.29% | |
| 789 | MLPAGLOBAL X FDS | 39,269 | $1.5B | 3.29% | |
| 790 | OZKBANK OZK | 35,929 | $1.5B | 3.28% | |
| 791 | BCSBARCLAYS PLC | 157,055 | $1.5B | 3.28% | |
| 792 | COOCOOPER COS INC | 10,900 | $1.5B | 3.28% | |
| 793 | XEXGXEATON VANCE TAX-MANAGED GLOB | 618,682 | $1.5B | 3.28% | |
| 794 | CPERUNITED STS COMMODITY INDEX F | 130,767 | $1.5B | 3.28% | |
| 795 | RBLXROBLOX CORP | 113,801 | $1.5B | 3.28% | |
| 796 | BYDBOYD GAMING CORP | 24,575 | $1.5B | 3.27% | |
| 797 | BUFDFIRST TR EXCHNG TRADED FD VI | 72,692 | $1.5B | 3.26% | |
| 798 | OXLCLOXFORD LANE CAP CORP | 203,574 | $1.5B | 3.26% | |
| 799 | MDYGSPDR SER TR | 736,339 | $1.5B | 3.26% | |
| 800 | BUWABIO RAD LABS INC | 14,882 | $1.5B | 3.26% |