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)

StockValue
EOSEATON VANCE ENHANCED EQUITY
$1.6B
UUNITY SOFTWARE INC
$1.6B
VBKVANGUARD INDEX FDS
$1.6B
DHSWISDOMTREE TR
$1.6B
EVRGEVERGY INC
$1.6B
JKHYHENRY JACK & ASSOC INC
$1.6B
LOGILOGITECH INTL S A
$1.6B
RWJINVESCO EXCH TRADED FD TR II
$1.6B
NUENUCOR CORP
$1.6B
ITGARTNER INC
$1.6B
CPNGCOUPANG INC
$1.6B
GDXVANECK VECTORS ETF TR
$1.6B
RYROYAL BK CDA
$1.6B
FDHYFIDELITY COVINGTON TRUST
$1.6B
KAPRINNOVATOR ETFS TR
$1.6B
WABWABTEC
$1.6B
AVTRAVANTOR INC
$1.6B
GWREGUIDEWIRE SOFTWARE INC
$1.6B
PULSPGIM ETF TR
$1.6B
SFMSPROUTS FMRS MKT INC
$1.6B
POOLPOOL CORP
$1.6B
SPTISPDR SER TR
$1.6B
FSLYFASTLY INC
$1.6B
IAUISHARES TR
$1.6B
BRBROADRIDGE FINL SOLUTIONS IN
$1.6B
SONYSONY GROUP CORPORATION
$1.6B
CSIQCANADIAN SOLAR INC
$1.6B
INDAISHARES TR
$1.6B
IWXISHARES TR
$1.6B
UCONFIRST TR EXCHNG TRADED FD VI
$1.6B
FNYFIRST TR EXCHANGE-TRADED ALP
$1.6B
IHIISHARES TR
$1.6B
TOLTOLL BROTHERS INC
$1.6B
GHCGRAHAM HLDGS CO
$1.6B
PSAPUBLIC STORAGE
$1.6B
BIPBROOKFIELD INFRAST PARTNERS
$1.6B
PAAPLAINS ALL AMERN PIPELINE L
$1.6B
RFREGIONS FINANCIAL CORP NEW
$1.6B
ORLYOREILLY AUTOMOTIVE INC
$1.6B
FTVFORTIVE CORP
$1.6B
MYDBLACKROCK MUNIYIELD FD INC
$1.6B
HDBHDFC BANK LTD
$1.6B
CRNCCERENCE INC
$1.6B
CALFPACER FDS TR
$1.6B
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.6B
EDVVANGUARD WORLD FD
$1.6B
IJHISHARES TR
$1.6B
NSYNICE LTD
$1.6B
BERYEURBERRY GLOBAL GROUP INC
$1.6B
TTCTORO CO
$1.6B
AIC3 AI INC
$1.6B
MKLMARKEL CORP
$1.6B
CMECME GROUP INC
$1.6B
RQICOHEN & STEERS QUALITY INCOM
$1.6B
EJANINNOVATOR ETFS TR
$1.6B
VTWOVANGUARD SCOTTSDALE FDS
$1.6B
EXGEATON VANCE TAX ADVT DIV INC
$1.6B
AMEAMETEK INC
$1.6B
SPIPSPDR SER TR
$1.5B
STPZPIMCO ETF TR
$1.5B
SMLVSPDR SER TR
$1.5B
CBSHCOMMERCE BANCSHARES INC
$1.5B
HYIWESTERN ASSET HIGH YIELD DEF
$1.5B
HYDVANECK VECTORS ETF TR
$1.5B
SCHRSCHWAB STRATEGIC TR
$1.5B
NVCRNOVOCURE LTD
$1.5B
DONWISDOMTREE TR
$1.5B
XEMDXWESTERN ASSET EMERGING MKTS
$1.5B
SSYSSTRATASYS LTD
$1.5B
GHGUARDANT HEALTH INC
$1.5B
IRINGERSOLL RAND INC
$1.5B
EUSBISHARES TR
$1.5B
CCKCROWN HLDGS INC
$1.5B
WIPSPDR SER TR
$1.5B
LADLITHIA MTRS INC
$1.5B
WSBCWESBANCO INC
$1.5B
KMXCARMAX INC
$1.5B
KDPKEURIG DR PEPPER INC
$1.5B
MMTMFS MULTIMARKET INCOME TR
$1.5B
PNCPNC FINL SVCS GROUP INC
$1.5B
LSCCLATTICE SEMICONDUCTOR CORP
$1.5B
EMLCVANECK VECTORS ETF TR
$1.5B
RVNUDBX ETF TR
$1.5B
JHSCJOHN HANCOCK EXCHANGE TRADED
$1.5B
HISFFIRST TR EXCHANGE-TRADED FD
$1.5B
CECELANESE CORP DEL
$1.5B
CHDCHURCH & DWIGHT INC
$1.5B
S76STORE CAP CORP
$1.5B
MLPAGLOBAL X FDS
$1.5B
BCSBARCLAYS PLC
$1.5B
OZKBANK OZK
$1.5B
COOCOOPER COS INC
$1.5B
XEXGXEATON VANCE TAX-MANAGED GLOB
$1.5B
CPERUNITED STS COMMODITY INDEX F
$1.5B
RBLXROBLOX CORP
$1.5B
BYDBOYD GAMING CORP
$1.5B
BUFDFIRST TR EXCHNG TRADED FD VI
$1.5B
OXLCLOXFORD LANE CAP CORP
$1.5B
MDYGSPDR SER TR
$1.5B
BUWABIO RAD LABS INC
$1.5B
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