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 |
|---|---|---|---|---|---|
| 801 | AGCOAGCO CORP | 21,930 | $1.5B | 3.26% | |
| 802 | WBAWALGREENS BOOTS ALLIANCE INC | 303,826 | $1.5B | 3.25% | |
| 803 | LPLALPL FINL HLDGS INC | 27,579 | $1.5B | 3.25% | |
| 804 | —CHURCHILL CAPITAL CORP IV | 88,425 | $1.5B | 3.25% | |
| 805 | LHXL3HARRIS TECHNOLOGIES INC | 55,362 | $1.5B | 3.25% | |
| 806 | MEARISHARES U S ETF TR | 121,024 | $1.5B | 3.25% | |
| 807 | KBHKB HOME | 36,800 | $1.5B | 3.24% | |
| 808 | INVHINVITATION HOMES INC | 40,137 | $1.5B | 3.24% | |
| 809 | BSJLINVESCO EXCH TRD SLF IDX FD | 433,915 | $1.5B | 3.24% | |
| 810 | SCHASCHWAB STRATEGIC TR | 933,441 | $1.5B | 3.24% | |
| 811 | DBXDROPBOX INC | 49,373 | $1.5B | 3.24% | |
| 812 | ILCBISHARES TR | 110,653 | $1.5B | 3.24% | |
| 813 | ROPROPER TECHNOLOGIES INC | 35,074 | $1.5B | 3.24% | |
| 814 | NTNXNUTANIX INC | 39,131 | $1.5B | 3.24% | |
| 815 | CHICALAMOS CONV OPPORTUNITIES & | 212,064 | $1.5B | 3.24% | |
| 816 | VONVVANGUARD SCOTTSDALE FDS | 63,918 | $1.5B | 3.23% | |
| 817 | SUSAISHARES TR | 83,440 | $1.5B | 3.23% | |
| 818 | HASHASBRO INC | 15,791 | $1.5B | 3.23% | |
| 819 | ONLNPROSHARES TR | 123,806 | $1.5B | 3.23% | |
| 820 | HUBSHUBSPOT INC | 6,909 | $1.5B | 3.22% | |
| 821 | EPAMEPAM SYS INC | 11,467 | $1.5B | 3.22% | |
| 822 | THOTHOR INDS INC | 35,609 | $1.5B | 3.21% | |
| 823 | NTAPNETAPP INC | 18,084 | $1.5B | 3.21% | |
| 824 | BMARINNOVATOR ETFS TR | 116,842 | $1.5B | 3.20% | |
| 825 | DPZDOMINOS PIZZA INC | 5,474 | $1.5B | 3.20% | |
| 826 | DRIDARDEN RESTAURANTS INC | 29,780 | $1.5B | 3.20% | |
| 827 | IEPICAHN ENTERPRISES LP | 53,348 | $1.5B | 3.20% | |
| 828 | FJANFIRST TR EXCHNG TRADED FD VI | 75,973 | $1.5B | 3.20% | |
| 829 | TAPMOLSON COORS BEVERAGE CO | 27,503 | $1.5B | 3.20% | |
| 830 | BBHYJ P MORGAN EXCHANGE-TRADED F | 28,239 | $1.5B | 3.20% | |
| 831 | TYTRI CONTL CORP | 43,278 | $1.5B | 3.19% | |
| 832 | RWOSPDR INDEX SHS FDS | 87,190 | $1.5B | 3.19% | |
| 833 | HACKUSDETF MANAGERS TR | 152,308 | $1.5B | 3.19% | |
| 834 | CBCHUBB LIMITED | 69,465 | $1.5B | 3.19% | |
| 835 | VMCVULCAN MATLS CO | 50,267 | $1.5B | 3.18% | |
| 836 | SMARGBPSMARTSHEET INC | 20,321 | $1.5B | 3.18% | |
| 837 | AFLAFLAC INC | 246,909 | $1.5B | 3.18% | |
| 838 | WMBWILLIAMS COS INC | 379,084 | $1.5B | 3.18% | |
| 839 | NJANINNOVATOR ETFS TR | 201,784 | $1.5B | 3.18% | |
| 840 | PHPARKER-HANNIFIN CORP | 19,782 | $1.5B | 3.17% | |
| 841 | BILLBILL COM HLDGS INC | 17,763 | $1.5B | 3.17% | |
| 842 | FNDBSCHWAB STRATEGIC TR | 26,940 | $1.5B | 3.17% | |
| 843 | PAYXPAYCHEX INC | 301,043 | $1.5B | 3.17% | |
| 844 | OMCOMNICOM GROUP INC | 76,705 | $1.5B | 3.17% | |
| 845 | CIMCHIMERA INVT CORP | 471,583 | $1.5B | 3.17% | |
| 846 | THQTEKLA HEALTHCARE OPPORTUNITI | 63,246 | $1.5B | 3.16% | |
| 847 | PAASPAN AMERN SILVER CORP | 51,156 | $1.5B | 3.16% | |
| 848 | SPGPINVESCO EXCHANGE TRADED FD T | 97,164 | $1.5B | 3.15% | |
| 849 | BBBLACKBERRY LTD | 119,201 | $1.5B | 3.15% | |
| 850 | DFACDIMENSIONAL ETF TRUST | 2,450,528 | $1.5B | 3.15% | |
| 851 | FFORD MTR CO DEL | 2,895,119 | $1.5B | 3.15% | |
| 852 | BBCAJ P MORGAN EXCHANGE-TRADED F | 48,492 | $1.5B | 3.15% | |
| 853 | MTZMASTEC INC | 13,718 | $1.5B | 3.15% | |
| 854 | VVVANGUARD INDEX FDS | 211,192 | $1.5B | 3.14% | |
| 855 | LITGLOBAL X FDS | 203,324 | $1.4B | 3.14% | |
| 856 | EWBCEAST WEST BANCORP INC | 20,178 | $1.4B | 3.13% | |
| 857 | FANGDIAMONDBACK ENERGY INC | 73,283 | $1.4B | 3.12% | |
| 858 | DBEFDBX ETF TR | 211,525 | $1.4B | 3.12% | |
| 859 | HFROHIGHLAND INCOME FD | 632,312 | $1.4B | 3.12% | |
| 860 | DPGDUFF & PHELPS UTLITY AND INF | 100,520 | $1.4B | 3.12% | |
| 861 | PAWZPROSHARES TR | 37,871 | $1.4B | 3.12% | |
| 862 | QQEWFIRST TR NAS100 EQ WEIGHTED | 76,223 | $1.4B | 3.12% | |
| 863 | INOINOVIO PHARMACEUTICALS INC | 155,076 | $1.4B | 3.11% | |
| 864 | BIZDVANECK VECTORS ETF TR | 83,809 | $1.4B | 3.11% | |
| 865 | NYCBEURNEW YORK CMNTY BANCORP INC | 130,598 | $1.4B | 3.11% | |
| 866 | HPFHANCOCK JOHN PFD INCOME FD I | 66,426 | $1.4B | 3.11% | |
| 867 | FT2FIRST HORIZON CORPORATION | 85,621 | $1.4B | 3.10% | |
| 868 | CALYCALLAWAY GOLF CO | 90,223 | $1.4B | 3.10% | |
| 869 | ACWVISHARES INC | 476,473 | $1.4B | 3.10% | |
| 870 | ROBOEXCHANGE TRADED CONCEPTS TR | 58,643 | $1.4B | 3.10% | |
| 871 | RDFNREDFIN CORP | 22,515 | $1.4B | 3.10% | |
| 872 | EWYISHARES INC | 15,361 | $1.4B | 3.10% | |
| 873 | SAVESPIRIT AIRLS INC | 84,445 | $1.4B | 3.10% | |
| 874 | IBHDISHARES TR | 57,513 | $1.4B | 3.09% | |
| 875 | BMTABRITISH AMERN TOB PLC | 171,013 | $1.4B | 3.09% | |
| 876 | SPOTSPOTIFY TECHNOLOGY S A | 17,354 | $1.4B | 3.09% | |
| 877 | IDEVISHARES TR | 125,743 | $1.4B | 3.09% | |
| 878 | PTMCPACER FDS TR | 215,912 | $1.4B | 3.09% | |
| 879 | HUBBHUBBELL INC | 7,633 | $1.4B | 3.09% | |
| 880 | SLVPISHARES INC | 92,630 | $1.4B | 3.08% | |
| 881 | CTLTEURCATALENT INC | 27,619 | $1.4B | 3.08% | |
| 882 | DTDWISDOMTREE TR | 11,962 | $1.4B | 3.07% | |
| 883 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 80,668 | $1.4B | 3.07% | |
| 884 | QABAFIRST TR NASDAQ ABA CMNTY BK | 25,695 | $1.4B | 3.07% | |
| 885 | PTFINVESCO EXCHANGE TRADED FD T | 17,418 | $1.4B | 3.07% | |
| 886 | TRTN-PATRITON INTL LTD | 27,145 | $1.4B | 3.07% | |
| 887 | EFAISHARES TR | 502,982 | $1.4B | 3.07% | |
| 888 | EHCENCOMPASS HEALTH CORP | 18,165 | $1.4B | 3.07% | |
| 889 | MMDMAINSTAY MACKAY DEFINEDTERM | 111,745 | $1.4B | 3.07% | |
| 890 | CBRECBRE GROUP INC | 78,011 | $1.4B | 3.06% | |
| 891 | CPKCHESAPEAKE UTILS CORP | 11,687 | $1.4B | 3.06% | |
| 892 | XFEBFIRST TR / ABERDEEN GLOBAL O | 137,795 | $1.4B | 3.06% | |
| 893 | COPCONOCOPHILLIPS | 270,606 | $1.4B | 3.05% | |
| 894 | GAPGAP INC | 41,875 | $1.4B | 3.05% | |
| 895 | OTTROTTER TAIL CORP | 28,834 | $1.4B | 3.05% | |
| 896 | CHWYCHEWY INC | 80,287 | $1.4B | 3.05% | |
| 897 | MFICAPOLLO INVT CORP | 274,889 | $1.4B | 3.04% | |
| 898 | EWUISHARES TR | 145,398 | $1.4B | 3.04% | |
| 899 | EESWISDOMTREE TR | 52,930 | $1.4B | 3.04% | |
| 900 | BABINVESCO EXCH TRADED FD TR II | 117,431 | $1.4B | 3.04% |