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)
| Stock | Value |
|---|---|
TRIPTRIPADVISOR INC | $3.2M |
EUSAISHARES INC | $3.2M |
LOGILOGITECH INTL S A | $3.2M |
DVADAVITA INC | $3.2M |
—BLACKROCK MUNIYIELD INVT FD | $3.2M |
NGGNATIONAL GRID PLC | $3.2M |
SPGPINVESCO EXCHANGE TRADED FD T | $3.2M |
TFXTELEFLEX INCORPORATED | $3.2M |
PKNPERKINELMER INC | $3.2M |
ALLEALLEGION PLC | $3.2M |
XETYXEATON VANCE TAX-MANAGED DIVE | $3.2M |
SNOWSNOWFLAKE INC | $3.2M |
EMHYISHARES INC | $3.2M |
PFLTPENNANTPARK FLOATING RATE CA | $3.2M |
WOODISHARES TR | $3.2M |
FYCFIRST TR EXCHANGE-TRADED ALP | $3.2M |
IATISHARES TR | $3.2M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $3.2M |
SAVESPIRIT AIRLS INC | $3.2M |
CGNXCOGNEX CORP | $3.2M |
BDJBLACKROCK ENHANCED EQUITY DI | $3.2M |
FEZSPDR INDEX SHS FDS | $3.2M |
INDSPACER FDS TR | $3.2M |
SHWSHERWIN WILLIAMS CO | $3.1M |
OCOWENS CORNING NEW | $3.1M |
FXIISHARES TR | $3.1M |
PTHINVESCO EXCHANGE TRADED FD T | $3.1M |
HASIHANNON ARMSTRONG SUST INFR C | $3.1M |
FAXABERDEEN ASIA-PACIFIC INCOME | $3.1M |
—J P MORGAN EXCHANGE-TRADED F | $3.1M |
GNMAISHARES TR | $3.1M |
OBDCOWL ROCK CAPITAL CORPORATION | $3.1M |
RGENREPLIGEN CORP | $3.1M |
IZRLARK ETF TR | $3.1M |
ACIOETF SER SOLUTIONS | $3.1M |
VPLVANGUARD INTL EQUITY INDEX F | $3.1M |
FEFIRSTENERGY CORP | $3.1M |
R6C2ROYAL DUTCH SHELL PLC | $3.1M |
FXDFIRST TR EXCHANGE TRADED FD | $3.1M |
JMBSJANUS DETROIT STR TR | $3.1M |
CNHICNH INDL N V | $3.1M |
NTSXWISDOMTREE TR | $3.1M |
DHRB & G FOODS INC NEW | $3.0M |
UDBILEGG MASON ETF INVT TR | $3.0M |
PAASPAN AMERN SILVER CORP | $3.0M |
ERICERICSSON | $3.0M |
GDRXGOODRX HLDGS INC | $3.0M |
DGRSWISDOMTREE TR | $3.0M |
GSSCGOLDMAN SACHS ETF TR | $3.0M |
BSCOINVESCO EXCH TRD SLF IDX FD | $3.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $3.0M |
SGDMSPROTT ETF TRUST | $3.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.0M |
ETRENTERGY CORP NEW | $3.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.0M |
AGZDWISDOMTREE TR | $3.0M |
VMWEURVMWARE INC | $3.0M |
FPEIFIRST TR EXCH TRADED FD III | $3.0M |
CECELANESE CORP DEL | $3.0M |
WRBBERKLEY W R CORP | $3.0M |
ZSZSCALER INC | $3.0M |
BLDTOPBUILD CORP | $2.9M |
RSPMINVESCO EXCHANGE TRADED FD T | $2.9M |
GABGABELLI EQUITY TR INC | $2.9M |
MPLXMPLX LP | $2.9M |
IAUISHARES TR | $2.9M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $2.9M |
FRELFIDELITY COVINGTON TRUST | $2.9M |
USACUSA COMPRESSION PARTNERS LP | $2.9M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.9M |
PSCUINVESCO EXCH TRADED FD TR II | $2.9M |
TXTTEXTRON INC | $2.9M |
BILLBILL COM HLDGS INC | $2.9M |
CFRCULLEN FROST BANKERS INC | $2.9M |
SILGLOBAL X FDS | $2.9M |
HZNPHORIZON THERAPEUTICS PUB L | $2.9M |
VALEVALE S A | $2.9M |
MGAMAGNA INTL INC | $2.9M |
NUBDNUSHARES ETF TR | $2.9M |
FAUGFIRST TR EXCHNG TRADED FD VI | $2.9M |
RZVINVESCO EXCHANGE TRADED FD T | $2.9M |
FLQMFRANKLIN TEMPLETON ETF TR | $2.9M |
FUNCEDAR FAIR L P | $2.9M |
JSMDJANUS DETROIT STR TR | $2.9M |
BKIEURBLACK KNIGHT INC | $2.9M |
OIAINVESCO MUNI INCOME OPP TRST | $2.9M |
COMTISHARES U S ETF TR | $2.9M |
ROMPROSHARES TR | $2.9M |
XECEURCIMAREX ENERGY CO | $2.9M |
SYFSYNCHRONY FINANCIAL | $2.9M |
FLEXFLEX LTD | $2.9M |
GNTXGENTEX CORP | $2.9M |
FVRRFIVERR INTL LTD | $2.9M |
BBUSJ P MORGAN EXCHANGE-TRADED F | $2.9M |
MG1MGE ENERGY INC | $2.8M |
XRTSPDR SER TR | $2.8M |
VGMINVESCO TR INVT GRADE MUNS | $2.8M |
CASYCASEYS GEN STORES INC | $2.8M |
AEMAGNICO EAGLE MINES LTD | $2.8M |
SSS1EURLIFE STORAGE INC | $2.8M |