OSAIC HOLDINGS, INC. Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$40.0B

Holdings

6,938

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (6,938 positions)

#	Stock	Shares	Value	% Portfolio
1301	SWCHEURSWITCH INC	173,294	$2.8M	0.01%
1302	IAUISHARES TR	107,631	$2.8M	0.01%
1303	APPNAPPIAN CORP	20,986	$2.8M	0.01%
1304	IRBTQIROBOT CORP	22,965	$2.8M	0.01%
1305	BOCTINNOVATOR ETFS TR	89,799	$2.8M	0.01%
1306	GRMNGARMIN LTD	21,253	$2.8M	0.01%
1307	FXUFIRST TR EXCHANGE TRADED FD	93,658	$2.8M	0.01%
1308	BFEBINNOVATOR ETFS TR	95,944	$2.8M	0.01%
1309	FTXRFIRST TR EXCHANGE-TRADED FD	84,736	$2.8M	0.01%
1310	CPRICAPRI HOLDINGS LIMITED	54,542	$2.8M	0.01%
1311	SPMBSPDR SER TR	107,113	$2.8M	0.01%
1312	CLMCORNERSTONE STRATEGIC VALUE	206,184	$2.8M	0.01%
1313	XLNXEURXILINX INC	22,269	$2.8M	0.01%
1314	RYROYAL BK CDA	30,058	$2.8M	0.01%
1315	KTFDWS MUN INCOME TR	237,639	$2.8M	0.01%
1316	EXREXTRA SPACE STORAGE INC	20,795	$2.8M	0.01%
1317	STAGSTAG INDL INC	81,850	$2.8M	0.01%
1318	SFSTIFEL FINL CORP	43,012	$2.8M	0.01%
1319	PFPTPROOFPOINT INC	21,724	$2.8M	0.01%
1320	FMFFIRST TR EXCHANGE-TRADED FD	58,013	$2.7M	0.01%
1321	HXLHEXCEL CORP NEW	48,964	$2.7M	0.01%
1322	EIXEDISON INTL	46,889	$2.7M	0.01%
1323	PCNPIMCO CORPORATE & INCM STRG	158,499	$2.7M	0.01%
1324	GWREGUIDEWIRE SOFTWARE INC	26,993	$2.7M	0.01%
1325	—PREFERRED APT CMNTYS INC	277,835	$2.7M	0.01%
1326	JEFJEFFERIES FINL GROUP INC	90,970	$2.7M	0.01%
1327	GCVGABELLI CONV & INC SECS FD I	449,430	$2.7M	0.01%
1328	KAPRINNOVATOR ETFS TR	101,031	$2.7M	0.01%
1329	ESPOVANECK VECTORS ETF TR	40,014	$2.7M	0.01%
1330	WEAWESTERN ALLIANCE BANCORP	28,907	$2.7M	0.01%
1331	EFXEQUIFAX INC	15,058	$2.7M	0.01%
1332	CCKCROWN HLDGS INC	27,926	$2.7M	0.01%
1333	GAINGLADSTONE INVT CORP	222,285	$2.7M	0.01%
1334	DOCHEALTHPEAK PROPERTIES INC	85,377	$2.7M	0.01%
1335	IGPTINVESCO EXCHANGE TRADED FD T	17,349	$2.7M	0.01%
1336	PHBINVESCO EXCH TRADED FD TR II	140,068	$2.7M	0.01%
1337	CVA1EURCOVANTA HLDG CORP	195,527	$2.7M	0.01%
1338	EWUISHARES TR	86,466	$2.7M	0.01%
1339	PJUNINNOVATOR ETFS TR	88,304	$2.7M	0.01%
1340	ISDPGIM HIGH YIELD BOND FUND IN	172,687	$2.7M	0.01%
1341	NOCTINNOVATOR ETFS TR	73,202	$2.7M	0.01%
1342	ITGARTNER INC	14,763	$2.7M	0.01%
1343	HQLTEKLA LIFE SCIENCES INVS	136,774	$2.7M	0.01%
1344	PAWZPROSHARES TR	37,263	$2.7M	0.01%
1345	ERIEERIE INDTY CO	12,189	$2.7M	0.01%
1346	GRIDFIRST TR EXCHANGE TRADED FD	31,155	$2.7M	0.01%
1347	AKAFETF SER SOLUTIONS	100,191	$2.7M	0.01%
1348	PNFPPINNACLE FINL PARTNERS INC	30,236	$2.7M	0.01%
1349	FDTFIRST TR EXCH TRD ALPHDX FD	44,525	$2.7M	0.01%
1350	FDRRFIDELITY COVINGTON TRUST	66,624	$2.7M	0.01%
1351	WKHSEURWORKHORSE GROUP INC	194,398	$2.7M	0.01%
1352	ISMDNORTHERN LTS FD TR IV	75,115	$2.7M	0.01%
1353	ADXADAMS DIVERSIFIED EQUITY FD	145,136	$2.7M	0.01%
1354	CVNACARVANA CO	10,095	$2.7M	0.01%
1355	EPREPR PPTYS	57,033	$2.7M	0.01%
1356	PHPNGALECTIN THERAPEUTICS INC	1,221,984	$2.7M	0.01%
1357	SAVACASSAVA SCIENCES INC	58,889	$2.6M	0.01%
1358	—GLOBAL X FDS	113,400	$2.6M	0.01%
1359	LNGCHENIERE ENERGY INC	36,656	$2.6M	0.01%
1360	BYLDISHARES TR	105,780	$2.6M	0.01%
1361	YUMCYUM CHINA HLDGS INC	44,485	$2.6M	0.01%
1362	BFAMBRIGHT HORIZONS FAM SOL IN D	15,356	$2.6M	0.01%
1363	FANFIRST TR EXCHANGE-TRADED FD	116,613	$2.6M	0.01%
1364	CBRLCRACKER BARREL OLD CTRY STOR	15,192	$2.6M	0.01%
1365	NAPRINNOVATOR ETFS TR	73,102	$2.6M	0.01%
1366	VKIINVESCO ADVANTAGE MUN INCOME	220,870	$2.6M	0.01%
1367	GDXJVANECK VECTORS ETF TR	57,263	$2.6M	0.01%
1368	IVOVVANGUARD ADMIRAL FDS INC	16,632	$2.6M	0.01%
1369	MRO*MARATHON OIL CORP	242,093	$2.6M	0.01%
1370	SNNSMITH & NEPHEW PLC	68,444	$2.6M	0.01%
1371	SLQTSELECTQUOTE INC	87,468	$2.6M	0.01%
1372	FMARFIRST TR EXCHNG TRADED FD VI	85,842	$2.6M	0.01%
1373	AWNADVANCE AUTO PARTS INC	14,068	$2.6M	0.01%
1374	UGIUGI CORP NEW	62,869	$2.6M	0.01%
1375	AVBAVALONBAY CMNTYS INC	13,943	$2.6M	0.01%
1376	FJANFIRST TR EXCHNG TRADED FD VI	82,231	$2.6M	0.01%
1377	BLOKAMPLIFY ETF TR	45,932	$2.6M	0.01%
1378	TRUTRANSUNION	28,503	$2.6M	0.01%
1379	TAILCAMBRIA ETF TR	137,013	$2.6M	0.01%
1380	MYDBLACKROCK MUNIYIELD FD INC	178,931	$2.6M	0.01%
1381	LAMRLAMAR ADVERTISING CO NEW	27,294	$2.6M	0.01%
1382	IBDNORTHERN LTS FD TR IV	98,850	$2.6M	0.01%
1383	STAASTAAR SURGICAL CO	24,243	$2.6M	0.01%
1384	RQICOHEN & STEERS QUALITY INCOM	183,694	$2.6M	0.01%
1385	RABROOKFIELD REAL ASSETS INCOM	122,653	$2.6M	0.01%
1386	PCYINVESCO EXCH TRADED FD TR II	95,324	$2.6M	0.01%
1387	BHPBHP GROUP LTD	36,718	$2.5M	0.01%
1388	NACNUVEEN CA QUALTY MUN INCOME	171,523	$2.5M	0.01%
1389	RBAGBPRITCHIE BROS AUCTIONEERS	43,390	$2.5M	0.01%
1390	EVRGEVERGY INC	42,629	$2.5M	0.01%
1391	USALIBERTY ALL STAR EQUITY FD	332,533	$2.5M	0.01%
1392	HTGCHERCULES CAPITAL INC	157,870	$2.5M	0.01%
1393	MLB1MERCADOLIBRE INC	13,764	$2.5M	0.01%
1394	HQHTEKLA HEALTHCARE INVS	102,958	$2.5M	0.01%
1395	RHRH	6,311	$2.5M	0.01%
1396	SAMBOSTON BEER INC	6,820	$2.5M	0.01%
1397	UYGPROSHARES TR	47,509	$2.5M	0.01%
1398	XAWPXABERDEEN GLOBAL PREMIER PPTY	419,470	$2.5M	0.01%
1399	AQLTISHARES TR	26,395	$2.5M	0.01%
1400	QDEFFLEXSHARES TR	48,883	$2.5M	0.01%

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