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 |
|---|---|---|---|---|---|
| 601 | SUISUN CMNTYS INC | 11,370 | $1.7B | 4.10% | |
| 602 | ETJEATON VANCE RISK-MANAGED DIV | 758,404 | $1.7B | 4.10% | |
| 603 | AXPAMERICAN EXPRESS CO | 142,834 | $1.7B | 4.09% | |
| 604 | GNTXGENTEX CORP | 80,034 | $1.7B | 4.09% | |
| 605 | EMBISHARES TR | 612,585 | $1.7B | 4.09% | |
| 606 | DTDWISDOMTREE TR | 15,003 | $1.7B | 4.09% | |
| 607 | XELXCEL ENERGY INC | 135,229 | $1.7B | 4.08% | |
| 608 | BAMBROOKFIELD ASSET MGMT INC | 81,106 | $1.7B | 4.08% | |
| 609 | TERTERADYNE INC | 57,135 | $1.7B | 4.08% | |
| 610 | AEEAMEREN CORP | 80,674 | $1.7B | 4.07% | |
| 611 | IDUISHARES TR | 64,957 | $1.7B | 4.07% | |
| 612 | HTDHANCOCK JOHN TAX-ADVANTAGED | 150,183 | $1.7B | 4.07% | |
| 613 | FMFFIRST TR EXCHANGE-TRADED FD | 58,013 | $1.7B | 4.06% | |
| 614 | GHGUARDANT HEALTH INC | 11,032 | $1.7B | 4.05% | |
| 615 | ARKFARK ETF TR | 385,641 | $1.7B | 4.05% | |
| 616 | FISFIDELITY NATL INFORMATION SV | 104,176 | $1.7B | 4.04% | |
| 617 | HWKNHAWKINS INC | 50,010 | $1.7B | 4.03% | |
| 618 | WSMWILLIAMS SONOMA INC | 22,943 | $1.7B | 4.03% | |
| 619 | BMRNBIOMARIN PHARMACEUTICAL INC | 22,281 | $1.7B | 4.03% | |
| 620 | ENBENBRIDGE INC | 608,063 | $1.7B | 4.02% | |
| 621 | NWLNEWELL BRANDS INC | 62,200 | $1.7B | 4.02% | |
| 622 | SCHGSCHWAB STRATEGIC TR | 2,618,663 | $1.7B | 4.02% | |
| 623 | JPCNUVEEN PFD & INCOME OPPORTUN | 177,057 | $1.7B | 4.02% | |
| 624 | SCISERVICE CORP INTL | 32,619 | $1.7B | 4.02% | |
| 625 | SFMSPROUTS FMRS MKT INC | 64,010 | $1.7B | 4.02% | |
| 626 | NDAQNASDAQ INC | 11,279 | $1.7B | 4.02% | |
| 627 | REZISHARES TR | 22,509 | $1.7B | 4.01% | |
| 628 | KYNKAYNE ANDERSON ENERGY INFRST | 232,576 | $1.7B | 4.01% | |
| 629 | GMGENERAL MTRS CO | 338,126 | $1.7B | 4.01% | |
| 630 | TRPTC ENERGY CORP | 36,394 | $1.7B | 4.01% | |
| 631 | TRMBTRIMBLE INC | 21,341 | $1.7B | 4.00% | |
| 632 | MGKVANGUARD WORLD FD | 302,534 | $1.7B | 3.99% | |
| 633 | HYSPIMCO ETF TR | 214,516 | $1.7B | 3.99% | |
| 634 | EMHYISHARES INC | 71,584 | $1.7B | 3.99% | |
| 635 | ODFLOLD DOMINION FREIGHT LINE IN | 37,638 | $1.7B | 3.99% | |
| 636 | PGFINVESCO EXCHANGE TRADED FD T | 374,292 | $1.7B | 3.99% | |
| 637 | PFLPIMCO INCOME STRATEGY FD | 137,904 | $1.7B | 3.99% | |
| 638 | USFDUS FOODS HLDG CORP | 43,437 | $1.7B | 3.98% | |
| 639 | ETBEATON VANCE TAX MNGED BUY WR | 105,129 | $1.7B | 3.98% | |
| 640 | ILCVISHARES TR | 13,463 | $1.7B | 3.98% | |
| 641 | PSLV/USPROTT PHYSICAL SILVER TR | 904,549 | $1.7B | 3.97% | |
| 642 | EIXEDISON INTL | 46,889 | $1.7B | 3.97% | |
| 643 | ITWILLINOIS TOOL WKS INC | 87,532 | $1.6B | 3.97% | |
| 644 | SYKSTRYKER CORPORATION | 105,997 | $1.6B | 3.97% | |
| 645 | CVNACARVANA CO | 10,095 | $1.6B | 3.97% | |
| 646 | AGFIRST MAJESTIC SILVER CORP | 231,808 | $1.6B | 3.96% | |
| 647 | TEITEMPLETON EMERGING MKTS INCO | 224,329 | $1.6B | 3.96% | |
| 648 | IWNISHARES TR | 151,355 | $1.6B | 3.96% | |
| 649 | PRFZINVESCO EXCHANGE TRADED FD T | 142,309 | $1.6B | 3.96% | |
| 650 | URIUNITED RENTALS INC | 20,359 | $1.6B | 3.96% | |
| 651 | IWXISHARES TR | 25,786 | $1.6B | 3.96% | |
| 652 | CPRICAPRI HOLDINGS LIMITED | 54,542 | $1.6B | 3.95% | |
| 653 | VLOVALERO ENERGY CORP | 148,156 | $1.6B | 3.95% | |
| 654 | TEVATEVA PHARMACEUTICAL INDS LTD | 142,077 | $1.6B | 3.94% | |
| 655 | DIALCOLUMBIA ETF TR I | 973,095 | $1.6B | 3.94% | |
| 656 | MPMP MATERIALS CORP | 203,759 | $1.6B | 3.94% | |
| 657 | CZAINVESCO EXCHANGE TRADED FD T | 19,408 | $1.6B | 3.93% | |
| 658 | OXLCLOXFORD LANE CAP CORP | 259,470 | $1.6B | 3.93% | |
| 659 | AIMCUSDALTRA INDL MOTION CORP | 29,591 | $1.6B | 3.93% | |
| 660 | SYYSYSCO CORP | 180,937 | $1.6B | 3.93% | |
| 661 | SCCOSOUTHERN COPPER CORP | 24,060 | $1.6B | 3.93% | |
| 662 | STLDSTEEL DYNAMICS INC | 32,147 | $1.6B | 3.93% | |
| 663 | PSCDINVESCO EXCH TRADED FD TR II | 14,546 | $1.6B | 3.93% | |
| 664 | APH1EURAPHRIA INC | 268,664 | $1.6B | 3.92% | |
| 665 | BSJLINVESCO EXCH TRD SLF IDX FD | 499,792 | $1.6B | 3.92% | |
| 666 | IGPTINVESCO EXCHANGE TRADED FD T | 17,349 | $1.6B | 3.92% | |
| 667 | FNVFRANCO NEV CORP | 26,882 | $1.6B | 3.91% | |
| 668 | CBCHUBB LIMITED | 63,721 | $1.6B | 3.91% | |
| 669 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 425,754 | $1.6B | 3.90% | |
| 670 | TRVCCITIGROUP INC | 376,887 | $1.6B | 3.90% | |
| 671 | BCBRUNSWICK CORP | 16,995 | $1.6B | 3.90% | |
| 672 | ANGLVANECK VECTORS ETF TR | 1,201,122 | $1.6B | 3.90% | |
| 673 | XIFRNEXTERA ENERGY PARTNERS LP | 22,231 | $1.6B | 3.89% | |
| 674 | JCENUVEEN CORE EQUITY ALPHA FD | 106,381 | $1.6B | 3.89% | |
| 675 | WWAYFAIR INC | 14,775 | $1.6B | 3.88% | |
| 676 | SPGSIMON PPTY GROUP INC NEW | 80,368 | $1.6B | 3.88% | |
| 677 | CTLTEURCATALENT INC | 40,049 | $1.6B | 3.87% | |
| 678 | FXRFIRST TR EXCHANGE TRADED FD | 216,793 | $1.6B | 3.87% | |
| 679 | 8CWCROWN CASTLE INTL CORP NEW | 151,946 | $1.6B | 3.86% | |
| 680 | UTGREAVES UTIL INCOME FD | 301,913 | $1.6B | 3.86% | |
| 681 | NSYNICE LTD | 7,329 | $1.6B | 3.85% | |
| 682 | FNDESCHWAB STRATEGIC TR | 52,123 | $1.6B | 3.85% | |
| 683 | GDDYGODADDY INC | 20,622 | $1.6B | 3.85% | |
| 684 | CBSHCOMMERCE BANCSHARES INC | 59,764 | $1.6B | 3.85% | |
| 685 | BRBROADRIDGE FINL SOLUTIONS IN | 54,224 | $1.6B | 3.84% | |
| 686 | NXDTNEXPOINT STRATEGIC OPPORTES | 140,233 | $1.6B | 3.84% | |
| 687 | SONSONOCO PRODS CO | 25,183 | $1.6B | 3.84% | |
| 688 | HRLHORMEL FOODS CORP | 129,984 | $1.6B | 3.84% | |
| 689 | SPMDSPDR SER TR | 740,977 | $1.6B | 3.84% | |
| 690 | VALEVALE S A | 166,391 | $1.6B | 3.84% | |
| 691 | NYCBEURNEW YORK CMNTY BANCORP INC | 126,231 | $1.6B | 3.84% | |
| 692 | LTPZPIMCO ETF TR | 19,731 | $1.6B | 3.84% | |
| 693 | SWANAMPLIFY ETF TR | 766,878 | $1.6B | 3.83% | |
| 694 | SUREADVISORSHARES TR | 17,702 | $1.6B | 3.82% | |
| 695 | FPEIFIRST TR EXCH TRADED FD III | 146,636 | $1.6B | 3.82% | |
| 696 | RFGINVESCO EXCHANGE TRADED FD T | 7,213 | $1.6B | 3.81% | |
| 697 | ARKGARK ETF TR | 575,319 | $1.6B | 3.81% | |
| 698 | HYLBDBX ETF TR | 1,259,465 | $1.6B | 3.81% | |
| 699 | EDCONSOLIDATED EDISON INC | 173,981 | $1.6B | 3.80% | |
| 700 | —ETF MANAGERS TR | 109,280 | $1.6B | 3.80% |