OSAIC HOLDINGS, INC. Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$41.6M

Holdings

6,938

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (6,938 positions)

StockValue
SGOLABERDEEN STD GOLD ETF TR
$3.7M
SCHRSCHWAB STRATEGIC TR
$3.7M
CMPCOMPASS MINERALS INTL INC
$3.7M
AOSSMITH A O CORP
$3.7M
BEBLOOM ENERGY CORP
$3.7M
EMLPFIRST TR EXCHANGE-TRADED FD
$3.7M
CERNCHFCERNER CORP
$3.7M
NPFINUVEEN PFD & INCM SECURTIES
$3.7M
BLBLACKLINE INC
$3.7M
CTXSEURCITRIX SYS INC
$3.7M
PNOVINNOVATOR ETFS TR
$3.7M
ROSTROSS STORES INC
$3.7M
CRSPCRISPR THERAPEUTICS AG
$3.7M
ALLYALLY FINL INC
$3.7M
GLGLOBE LIFE INC
$3.6M
FDMOFIDELITY COVINGTON TRUST
$3.6M
WQTMWISDOMTREE TR
$3.6M
HPEHEWLETT PACKARD ENTERPRISE C
$3.6M
CHECHEMED CORP NEW
$3.6M
HOLXHOLOGIC INC
$3.6M
LVSLAS VEGAS SANDS CORP
$3.6M
PPAINVESCO EXCHANGE TRADED FD T
$3.6M
KWEBKRANESHARES TR
$3.6M
RFICOHEN & STEERS TOTAL RETURN
$3.6M
AGFIRST MAJESTIC SILVER CORP
$3.6M
BAMBROOKFIELD ASSET MGMT INC
$3.6M
RAVIFLEXSHARES TR
$3.6M
NZFNUVEEN MUNICIPAL CREDIT INC
$3.6M
WBSWEBSTER FINL CORP CONN
$3.6M
VTRSVIATRIS INC
$3.6M
XOPSPDR SER TR
$3.6M
XNIEXVIRTUS ALLIANZGI EQUITY & CO
$3.6M
FCORFIDELITY COVINGTON TRUST
$3.6M
STTSTATE STR CORP
$3.5M
JHMLJOHN HANCOCK EXCHANGE TRADED
$3.5M
LWLAMB WESTON HLDGS INC
$3.5M
PMLPIMCO MUN INCOME FD II
$3.5M
TILTFLEXSHARES TR
$3.5M
BAUGINNOVATOR ETFS TR
$3.5M
HTDHANCOCK JOHN TAX-ADVANTAGED
$3.5M
LENLENNAR CORP
$3.5M
EJANINNOVATOR ETFS TR
$3.5M
NDSNNORDSON CORP
$3.5M
MMININDEXIQ ACTIVE ETF TR
$3.5M
MASMASCO CORP
$3.5M
ITMVANECK VECTORS ETF TR
$3.5M
COOCOOPER COS INC
$3.5M
ADMEETF SER SOLUTIONS
$3.5M
SPYXSPDR SER TR
$3.5M
INNOVATOR ETFS TR
$3.5M
INMDINMODE LTD
$3.5M
HYXFISHARES TR
$3.5M
CCCHEMOURS CO
$3.5M
AXONAXON ENTERPRISE INC
$3.5M
AIGAMERICAN INTL GROUP INC
$3.5M
TECHBIO-TECHNE CORP
$3.5M
AFWALIGN TECHNOLOGY INC
$3.5M
ABEQUNIFIED SER TR
$3.5M
QSQUANTUMSCAPE CORP
$3.5M
IDLVINVESCO EXCH TRADED FD TR II
$3.4M
HALHALLIBURTON CO
$3.4M
VACMARRIOTT VACTINS WORLDWID CO
$3.4M
PBEINVESCO EXCHANGE TRADED FD T
$3.4M
KKRKKR & CO INC
$3.4M
UUNITY SOFTWARE INC
$3.4M
LPLALPL FINL HLDGS INC
$3.4M
JDJD.COM INC
$3.4M
ETGEATON VANCE TX ADV GLBL DIV
$3.4M
BMOBANK MONTREAL QUE
$3.4M
LEOBNY MELLON STRATEGIC MUNS IN
$3.4M
ROBOEXCHANGE TRADED CONCEPTS TR
$3.4M
UCONFIRST TR EXCHNG TRADED FD VI
$3.4M
BROBROWN & BROWN INC
$3.4M
BYDBOYD GAMING CORP
$3.4M
FNVFRANCO NEV CORP
$3.4M
FXGFIRST TR EXCHANGE TRADED FD
$3.4M
GCOWPACER FDS TR
$3.4M
EWCISHARES INC
$3.4M
MCNMADISON COVERED CALL & EQUIT
$3.4M
WTRGESSENTIAL UTILS INC
$3.4M
SMDVPROSHARES TR
$3.4M
RGLDROYAL GOLD INC
$3.4M
DRIVGLOBAL X FDS
$3.4M
FNDFSCHWAB STRATEGIC TR
$3.4M
LYFTLYFT INC
$3.3M
BUIBLACKROCK UTILITIES INFRSTRC
$3.3M
PHYLPGIM ETF TR
$3.3M
BANXSTONECASTLE FINL CORP
$3.3M
ICLRICON PLC
$3.3M
PEYINVESCO EXCHANGE TRADED FD T
$3.3M
ABSOLUTE SHS TR
$3.3M
CHKPCHECK POINT SOFTWARE TECH LT
$3.3M
PRNTARK ETF TR
$3.3M
HYTBLACKROCK CORPOR HI YLD FD I
$3.3M
EOSEATON VANCE ENHANCED EQUITY
$3.3M
MTARCELORMITTAL SA LUXEMBOURG
$3.3M
GLOBGLOBANT S A
$3.2M
EAGGISHARES TR
$3.2M
AZPNUSDASPEN TECHNOLOGY INC
$3.2M
NRANRG ENERGY INC
$3.2M
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