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 |
|---|---|---|---|---|---|
| 701 | KSSKOHLS CORP | 26,573 | $1.6B | 3.80% | |
| 702 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,880 | $1.6B | 3.80% | |
| 703 | CFCF INDS HLDGS INC | 34,782 | $1.6B | 3.80% | |
| 704 | RSPSINVESCO EXCHANGE TRADED FD T | 45,614 | $1.6B | 3.80% | |
| 705 | IDLVINVESCO EXCH TRADED FD TR II | 113,462 | $1.6B | 3.80% | |
| 706 | MRNAMODERNA INC | 205,817 | $1.6B | 3.79% | |
| 707 | GDXJVANECK VECTORS ETF TR | 57,263 | $1.6B | 3.79% | |
| 708 | CPTCAMDEN PPTY TR | 14,334 | $1.6B | 3.79% | |
| 709 | NFGNATIONAL FUEL GAS CO | 31,490 | $1.6B | 3.78% | |
| 710 | PINSPINTEREST INC | 152,942 | $1.6B | 3.78% | |
| 711 | CHGGCHEGG INC | 61,798 | $1.6B | 3.78% | |
| 712 | QHYWISDOMTREE TR | 106,793 | $1.6B | 3.78% | |
| 713 | BDXBECTON DICKINSON & CO | 67,674 | $1.6B | 3.77% | |
| 714 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 300,834 | $1.6B | 3.77% | |
| 715 | VONGVANGUARD SCOTTSDALE FDS | 65,864 | $1.6B | 3.77% | |
| 716 | IAIISHARES TR | 16,914 | $1.6B | 3.77% | |
| 717 | PAAPLAINS ALL AMERN PIPELINE L | 171,865 | $1.6B | 3.76% | |
| 718 | LDOSLEIDOS HOLDINGS INC | 16,228 | $1.6B | 3.76% | |
| 719 | PSFCOHEN & STEERS SELECT PFD & | 56,314 | $1.6B | 3.76% | |
| 720 | OUSAGBPOSI ETF TR | 100,879 | $1.6B | 3.75% | |
| 721 | OEFISHARES TR | 62,977 | $1.6B | 3.74% | |
| 722 | RWKINVESCO EXCH TRADED FD TR II | 358,229 | $1.6B | 3.74% | |
| 723 | USLUNITED STS 12 MONTH OIL FD L | 74,128 | $1.6B | 3.74% | |
| 724 | SLYGSPDR SER TR | 122,358 | $1.6B | 3.73% | |
| 725 | PENNPENN NATL GAMING INC | 56,782 | $1.5B | 3.73% | |
| 726 | PHBINVESCO EXCH TRADED FD TR II | 140,068 | $1.5B | 3.72% | |
| 727 | KOCTINNOVATOR ETFS TR | 58,326 | $1.5B | 3.72% | |
| 728 | ARTYISHARES TR | 35,737 | $1.5B | 3.72% | |
| 729 | WPCWP CAREY INC | 339,965 | $1.5B | 3.72% | |
| 730 | FTXRFIRST TR EXCHANGE-TRADED FD | 84,736 | $1.5B | 3.72% | |
| 731 | FHLCFIDELITY COVINGTON TRUST | 283,855 | $1.5B | 3.72% | |
| 732 | MOSMOSAIC CO NEW | 136,998 | $1.5B | 3.72% | |
| 733 | IUSGISHARES TR | 385,022 | $1.5B | 3.71% | |
| 734 | MOHMOLINA HEALTHCARE INC | 6,576 | $1.5B | 3.71% | |
| 735 | BNDVANGUARD BD INDEX FDS | 4,276,770 | $1.5B | 3.71% | |
| 736 | ABALLIANCEBERNSTEIN HLDG L P | 157,912 | $1.5B | 3.71% | |
| 737 | DLTRDOLLAR TREE INC | 44,683 | $1.5B | 3.71% | |
| 738 | BSXBOSTON SCIENTIFIC CORP | 143,912 | $1.5B | 3.71% | |
| 739 | —CHURCHILL CAPITAL CORP IV | 66,376 | $1.5B | 3.71% | |
| 740 | QDFFLEXSHARES TR | 28,832 | $1.5B | 3.70% | |
| 741 | T7DTRANSDIGM GROUP INC | 5,523 | $1.5B | 3.70% | |
| 742 | AMEAMETEK INC | 30,116 | $1.5B | 3.70% | |
| 743 | XHESPDR SER TR | 38,369 | $1.5B | 3.70% | |
| 744 | SABRSABRE CORP | 103,619 | $1.5B | 3.70% | |
| 745 | XMLVINVESCO EXCH TRADED FD TR II | 309,816 | $1.5B | 3.69% | |
| 746 | KBWDINVESCO EXCH TRADED FD TR II | 207,557 | $1.5B | 3.69% | |
| 747 | GDXVANECK VECTORS ETF TR | 523,280 | $1.5B | 3.69% | |
| 748 | PDIPIMCO DYNAMIC INCOME FD | 263,388 | $1.5B | 3.69% | |
| 749 | PTBDPACER FDS TR | 794,446 | $1.5B | 3.69% | |
| 750 | XFEBFIRST TR MLP & ENERGY INCOM | 221,298 | $1.5B | 3.68% | |
| 751 | —FS KKR CAP CORP II | 1,033,402 | $1.5B | 3.68% | |
| 752 | TRIPTRIPADVISOR INC | 59,797 | $1.5B | 3.68% | |
| 753 | ITGARTNER INC | 14,763 | $1.5B | 3.67% | |
| 754 | OGEOGE ENERGY CORP | 47,151 | $1.5B | 3.67% | |
| 755 | IETCISHARES U S ETF TR | 31,415 | $1.5B | 3.67% | |
| 756 | QABAFIRST TR NASDAQ ABA CMNTY BK | 26,880 | $1.5B | 3.67% | |
| 757 | UUPINVESCO DB US DLR INDEX TR | 60,801 | $1.5B | 3.67% | |
| 758 | IBBISHARES TR | 275,650 | $1.5B | 3.66% | |
| 759 | UAAUNDER ARMOUR INC | 68,668 | $1.5B | 3.66% | |
| 760 | STAGSTAG INDL INC | 81,850 | $1.5B | 3.66% | |
| 761 | IAUISHARES TR | 114,683 | $1.5B | 3.65% | |
| 762 | CA8ACACI INTL INC | 6,147 | $1.5B | 3.65% | |
| 763 | BXPBOSTON PROPERTIES INC | 14,941 | $1.5B | 3.65% | |
| 764 | NOBLPROSHARES TR | 632,492 | $1.5B | 3.65% | |
| 765 | —ETF MANAGERS TR | 26,304 | $1.5B | 3.64% | |
| 766 | RPMRPM INTL INC | 83,435 | $1.5B | 3.64% | |
| 767 | SONYSONY CORP | 60,350 | $1.5B | 3.64% | |
| 768 | TJXTJX COS INC NEW | 287,962 | $1.5B | 3.64% | |
| 769 | GDRXGOODRX HLDGS INC | 77,218 | $1.5B | 3.64% | |
| 770 | CP.TOCANADIAN PAC RY LTD | 14,552 | $1.5B | 3.63% | |
| 771 | IRINGERSOLL RAND INC | 30,674 | $1.5B | 3.63% | |
| 772 | FRCBFIRST REP BK SAN FRANCISCO C | 43,156 | $1.5B | 3.62% | |
| 773 | VBKVANGUARD INDEX FDS | 290,340 | $1.5B | 3.62% | |
| 774 | EVRGEVERGY INC | 42,629 | $1.5B | 3.62% | |
| 775 | IIMINVESCO VALUE MUN INCOME TR | 95,795 | $1.5B | 3.62% | |
| 776 | —ISHARES TR | 58,409 | $1.5B | 3.62% | |
| 777 | EJANINNOVATOR ETFS TR | 116,177 | $1.5B | 3.61% | |
| 778 | HYIWESTERN ASSET HIGH YIELD DEF | 97,254 | $1.5B | 3.61% | |
| 779 | DGRWWISDOMTREE TR | 552,167 | $1.5B | 3.61% | |
| 780 | RVNUDBX ETF TR | 51,958 | $1.5B | 3.61% | |
| 781 | MEARISHARES U S ETF TR | 120,750 | $1.5B | 3.61% | |
| 782 | CRONCRONOS GROUP INC | 158,008 | $1.5B | 3.60% | |
| 783 | CLFCLEVELAND-CLIFFS INC NEW | 206,403 | $1.5B | 3.60% | |
| 784 | ETVEATON VANCE TAX-MANAGED BUY- | 559,815 | $1.5B | 3.59% | |
| 785 | HUBSHUBSPOT INC | 3,240 | $1.5B | 3.59% | |
| 786 | BOCTINNOVATOR ETFS TR | 89,799 | $1.5B | 3.58% | |
| 787 | DOWDOW INC | 324,252 | $1.5B | 3.58% | |
| 788 | FJANFIRST TR EXCHNG TRADED FD VI | 82,231 | $1.5B | 3.58% | |
| 789 | SEDGSOLAREDGE TECHNOLOGIES INC | 26,973 | $1.5B | 3.58% | |
| 790 | ISCBISHARES TR | 17,069 | $1.5B | 3.58% | |
| 791 | DECKDECKERS OUTDOOR CORP | 12,089 | $1.5B | 3.57% | |
| 792 | INGING GROEP N.V. | 121,257 | $1.5B | 3.57% | |
| 793 | NQPNUVEEN PENNSYLVANIA QLT MUN | 103,116 | $1.5B | 3.57% | |
| 794 | HYDVANECK VECTORS ETF TR | 325,850 | $1.5B | 3.57% | |
| 795 | AFLAFLAC INC | 229,392 | $1.5B | 3.57% | |
| 796 | CDNSCADENCE DESIGN SYSTEM INC | 66,037 | $1.5B | 3.57% | |
| 797 | CBRLCRACKER BARREL OLD CTRY STOR | 15,192 | $1.5B | 3.57% | |
| 798 | NXPINXP SEMICONDUCTORS N V | 60,117 | $1.5B | 3.57% | |
| 799 | CMCANADIAN IMP BK COMM | 15,109 | $1.5B | 3.56% | |
| 800 | RYAAYRYANAIR HOLDINGS PLC | 12,829 | $1.5B | 3.55% |