OSAIC HOLDINGS, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$41.6B
Holdings
6,938
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LOGILOGITECH INTL S A | 30,724 | $2.0B | 4.81% | |
| 402 | CUZCOUSINS PPTYS INC | 56,478 | $2.0B | 4.80% | |
| 403 | REGLPROSHARES TR | 75,779 | $2.0B | 4.79% | |
| 404 | HYTBLACKROCK CORPOR HI YLD FD I | 278,803 | $2.0B | 4.78% | |
| 405 | ZEN1EURZENDESK INC | 14,707 | $2.0B | 4.78% | |
| 406 | BWABORGWARNER INC | 42,784 | $2.0B | 4.78% | |
| 407 | WYWEYERHAEUSER CO MTN BE | 144,491 | $2.0B | 4.77% | |
| 408 | HN9HANESBRANDS INC | 409,241 | $2.0B | 4.77% | |
| 409 | DDOGDATADOG INC | 23,784 | $2.0B | 4.77% | |
| 410 | NEARISHARES U S ETF TR | 562,387 | $2.0B | 4.77% | |
| 411 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 116,755 | $2.0B | 4.77% | |
| 412 | PLNTPLANET FITNESS INC | 61,823 | $2.0B | 4.77% | |
| 413 | AMCRAMCOR PLC | 169,720 | $2.0B | 4.77% | |
| 414 | ECLECOLAB INC | 68,685 | $2.0B | 4.77% | |
| 415 | ATVIEURACTIVISION BLIZZARD INC | 155,245 | $2.0B | 4.76% | |
| 416 | CHRWC H ROBINSON WORLDWIDE INC | 20,603 | $2.0B | 4.76% | |
| 417 | CIENCIENA CORP | 100,933 | $2.0B | 4.76% | |
| 418 | MIGAMICROSTRATEGY INC | 51,988 | $2.0B | 4.75% | |
| 419 | OSKOSHKOSH CORP | 16,593 | $2.0B | 4.74% | |
| 420 | EXPEEXPEDIA GROUP INC | 39,630 | $2.0B | 4.74% | |
| 421 | LGLVSPDR SER TR | 356,675 | $2.0B | 4.74% | |
| 422 | FENYFIDELITY COVINGTON TRUST | 532,530 | $2.0B | 4.74% | |
| 423 | TPLTEXAS PACIFIC LAND CORPORATI | 1,239 | $2.0B | 4.73% | |
| 424 | DHRB & G FOODS INC NEW | 98,177 | $2.0B | 4.72% | |
| 425 | TELTE CONNECTIVITY LTD | 40,397 | $2.0B | 4.72% | |
| 426 | FNCLFIDELITY COVINGTON TRUST | 217,151 | $2.0B | 4.71% | |
| 427 | FLOTISHARES TR | 819,407 | $2.0B | 4.71% | |
| 428 | PULSPGIM ETF TR | 167,738 | $2.0B | 4.70% | |
| 429 | IPGINTERPUBLIC GROUP COS INC | 66,708 | $1.9B | 4.69% | |
| 430 | MARMARRIOTT INTL INC NEW | 77,902 | $1.9B | 4.69% | |
| 431 | VCRVANGUARD WORLD FDS | 172,788 | $1.9B | 4.69% | |
| 432 | NPFINUVEEN PFD & INCM SECURTIES | 378,484 | $1.9B | 4.69% | |
| 433 | FXDFIRST TR EXCHANGE TRADED FD | 52,443 | $1.9B | 4.68% | |
| 434 | EPAMEPAM SYS INC | 4,900 | $1.9B | 4.68% | |
| 435 | TREXTREX CO INC | 58,113 | $1.9B | 4.68% | |
| 436 | MSIMOTOROLA SOLUTIONS INC | 33,588 | $1.9B | 4.68% | |
| 437 | SNAPSNAP INC | 293,208 | $1.9B | 4.67% | |
| 438 | OGIGUSDOSI ETF TR | 188,168 | $1.9B | 4.66% | |
| 439 | SHESPDR SER TR | 20,352 | $1.9B | 4.66% | |
| 440 | HYMBSPDR SER TR | 184,413 | $1.9B | 4.65% | |
| 441 | MAINMAIN STR CAP CORP | 195,034 | $1.9B | 4.65% | |
| 442 | IVOLKRANESHARES TR | 542,099 | $1.9B | 4.65% | |
| 443 | RUNSUNRUN INC | 84,575 | $1.9B | 4.65% | |
| 444 | DC4DEXCOM INC | 23,306 | $1.9B | 4.64% | |
| 445 | EPDENTERPRISE PRODS PARTNERS L | 766,082 | $1.9B | 4.64% | |
| 446 | KDPKEURIG DR PEPPER INC | 134,079 | $1.9B | 4.64% | |
| 447 | DBOINVESCO DB MULTI-SECTOR COMM | 181,430 | $1.9B | 4.64% | |
| 448 | COWZPACER FDS TR | 195,363 | $1.9B | 4.63% | |
| 449 | NULGNUSHARES ETF TR | 33,103 | $1.9B | 4.63% | |
| 450 | FFEBFIRST TR EXCHNG TRADED FD VI | 148,321 | $1.9B | 4.62% | |
| 451 | ORIOLD REP INTL CORP | 88,025 | $1.9B | 4.62% | |
| 452 | CHTRCHARTER COMMUNICATIONS INC N | 7,186 | $1.9B | 4.62% | |
| 453 | JDJD.COM INC | 40,596 | $1.9B | 4.62% | |
| 454 | GABGABELLI EQUITY TR INC | 429,062 | $1.9B | 4.62% | |
| 455 | SRNESORRENTO THERAPEUTICS INC | 232,200 | $1.9B | 4.61% | |
| 456 | AGREURAVANGRID INC | 38,575 | $1.9B | 4.61% | |
| 457 | TTENTOTAL SE | 136,237 | $1.9B | 4.61% | |
| 458 | JEPIJ P MORGAN EXCHANGE-TRADED F | 32,925 | $1.9B | 4.60% | |
| 459 | FCVTFIRST TR EXCHANGE-TRADED FD | 137,671 | $1.9B | 4.60% | |
| 460 | PWBINVESCO EXCHANGE TRADED FD T | 70,969 | $1.9B | 4.60% | |
| 461 | SNPSSYNOPSYS INC | 35,895 | $1.9B | 4.59% | |
| 462 | SPWRQSUNPOWER CORP | 56,900 | $1.9B | 4.58% | |
| 463 | VODVODAFONE GROUP PLC NEW | 364,016 | $1.9B | 4.58% | |
| 464 | SQMSOCIEDAD QUIMICA Y MINERA DE | 35,579 | $1.9B | 4.57% | |
| 465 | IYCISHARES TR | 323,156 | $1.9B | 4.57% | |
| 466 | PIIPOLARIS INC | 28,786 | $1.9B | 4.57% | |
| 467 | SPGPINVESCO EXCHANGE TRADED FD T | 39,233 | $1.9B | 4.56% | |
| 468 | CHRCHURCHILL DOWNS INC | 8,322 | $1.9B | 4.56% | |
| 469 | RSPINVESCO EXCHANGE TRADED FD T | 936,917 | $1.9B | 4.56% | |
| 470 | JMBSJANUS DETROIT STR TR | 57,758 | $1.9B | 4.55% | |
| 471 | USOUNITED STS OIL FD LP | 117,911 | $1.9B | 4.55% | |
| 472 | CCCHEMOURS CO | 124,974 | $1.9B | 4.55% | |
| 473 | —LUMINAR TECHNOLOGIES INC | 77,481 | $1.9B | 4.53% | |
| 474 | IYFISHARES TR | 98,268 | $1.9B | 4.53% | |
| 475 | CMACOMERICA INC | 85,831 | $1.9B | 4.52% | |
| 476 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,155 | $1.9B | 4.51% | |
| 477 | ETGEATON VANCE TX ADV GLBL DIV | 178,665 | $1.9B | 4.51% | |
| 478 | CDKCDK GLOBAL INC | 34,668 | $1.9B | 4.51% | |
| 479 | WSTWEST PHARMACEUTICAL SVSC INC | 40,718 | $1.9B | 4.50% | |
| 480 | BCSBARCLAYS PLC | 182,735 | $1.9B | 4.50% | |
| 481 | QQLVINVESCO EXCH TRD SLF IDX FD | 73,963 | $1.9B | 4.50% | |
| 482 | IOOISHARES TR | 28,300 | $1.9B | 4.50% | |
| 483 | A4SAMERIPRISE FINL INC | 67,945 | $1.9B | 4.49% | |
| 484 | PUKNPRUDENTIAL PLC | 43,672 | $1.9B | 4.49% | |
| 485 | GRWGGROWGENERATION CORP | 37,346 | $1.9B | 4.48% | |
| 486 | VXUSVANGUARD STAR FDS | 2,850,743 | $1.9B | 4.48% | |
| 487 | SCHMSCHWAB STRATEGIC TR | 223,138 | $1.9B | 4.48% | |
| 488 | WTRGESSENTIAL UTILS INC | 75,239 | $1.9B | 4.48% | |
| 489 | VAWVANGUARD WORLD FDS | 185,983 | $1.9B | 4.48% | |
| 490 | LMNDLEMONADE INC | 19,949 | $1.9B | 4.47% | |
| 491 | XHRXENIA HOTELS & RESORTS INC | 95,252 | $1.9B | 4.47% | |
| 492 | IXCISHARES TR | 182,845 | $1.9B | 4.47% | |
| 493 | DSIISHARES TR | 223,033 | $1.9B | 4.47% | |
| 494 | DELLDELL TECHNOLOGIES INC | 109,585 | $1.9B | 4.46% | |
| 495 | CRSPCRISPR THERAPEUTICS AG | 30,043 | $1.9B | 4.46% | |
| 496 | MFCMANULIFE FINL CORP | 86,176 | $1.9B | 4.46% | |
| 497 | MVISMICROVISION INC DEL | 99,971 | $1.9B | 4.46% | |
| 498 | RGLDROYAL GOLD INC | 31,006 | $1.9B | 4.46% | |
| 499 | ACNACCENTURE PLC IRELAND | 170,214 | $1.9B | 4.46% | |
| 500 | IPHIINPHI CORP | 10,360 | $1.9B | 4.45% |