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 | Value |
|---|---|
RFGINVESCO EXCHANGE TRADED FD T | $1.6M |
HLIHOULIHAN LOKEY INC | $1.6M |
—ATLAS CORP | $1.6M |
TKRTIMKEN CO | $1.6M |
KSSKOHLS CORP | $1.6M |
—ETF MANAGERS TR | $1.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.6M |
CFCF INDS HLDGS INC | $1.6M |
CPTCAMDEN PPTY TR | $1.6M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.6M |
NFGNATIONAL FUEL GAS CO | $1.6M |
SFBSSERVISFIRST BANCSHARES INC | $1.6M |
WQTMWISDOMTREE TR | $1.6M |
IAIISHARES TR | $1.6M |
PAAPLAINS ALL AMERN PIPELINE L | $1.6M |
LDOSLEIDOS HOLDINGS INC | $1.6M |
PSFCOHEN & STEERS SELECT PFD & | $1.6M |
USLUNITED STS 12 MONTH OIL FD L | $1.6M |
KOCTINNOVATOR ETFS TR | $1.5M |
ARTYISHARES TR | $1.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.5M |
RHCRH PLC | $1.5M |
LFUSLITTELFUSE INC | $1.5M |
MOHMOLINA HEALTHCARE INC | $1.5M |
—CHURCHILL CAPITAL CORP IV | $1.5M |
QDFFLEXSHARES TR | $1.5M |
T7DTRANSDIGM GROUP INC | $1.5M |
SABRSABRE CORP | $1.5M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $1.5M |
XFEBFIRST TR MLP & ENERGY INCOM | $1.5M |
RSPNINVESCO EXCHANGE TRADED FD T | $1.5M |
MECMAYVILLE ENGINEERING CO INC | $1.5M |
OGEOGE ENERGY CORP | $1.5M |
IETCISHARES U S ETF TR | $1.5M |
UUPINVESCO DB US DLR INDEX TR | $1.5M |
DMRCDIGIMARC CORP NEW | $1.5M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $1.5M |
LVHDLEGG MASON ETF INVT TR | $1.5M |
UAAUNDER ARMOUR INC | $1.5M |
KBWPINVESCO EXCH TRADED FD TR II | $1.5M |
FOURSHIFT4 PMTS INC | $1.5M |
CA8ACACI INTL INC | $1.5M |
VSMVVICTORY PORTFOLIOS II | $1.5M |
XEADXWELLS FARGO ADVANTAGE INCOME | $1.5M |
BXPBOSTON PROPERTIES INC | $1.5M |
—APOLLO TACTICAL INCOME FD IN | $1.5M |
—ETF MANAGERS TR | $1.5M |
—NUVEEN TAX-ADVANTAGED DIVID | $1.5M |
GEMGOLDMAN SACHS ETF TR | $1.5M |
—EXCHANGE LISTED FDS TR | $1.5M |
IRINGERSOLL RAND INC | $1.5M |
ANFABERCROMBIE & FITCH CO | $1.5M |
IIMINVESCO VALUE MUN INCOME TR | $1.5M |
—ISHARES TR | $1.5M |
HYIWESTERN ASSET HIGH YIELD DEF | $1.5M |
RVNUDBX ETF TR | $1.5M |
—NUVEEN EMERGING MKTS DEBT 20 | $1.5M |
CRONCRONOS GROUP INC | $1.5M |
UYMPROSHARES TR | $1.5M |
HUBSHUBSPOT INC | $1.5M |
BSYBENTLEY SYS INC | $1.5M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $1.5M |
INGING GROEP N.V. | $1.5M |
EVAUSDENVIVA PARTNERS LP | $1.5M |
NBHNEUBERGER BERMAN MUN FD INC | $1.5M |
CMCANADIAN IMP BK COMM | $1.5M |
IVZINVESCO EXCHANGE TRADED FD T | $1.5M |
RYAAYRYANAIR HOLDINGS PLC | $1.5M |
MORTVANECK VECTORS ETF TR | $1.5M |
IEXIDEX CORP | $1.5M |
XLSRSSGA ACTIVE TR | $1.5M |
EHCENCOMPASS HEALTH CORP | $1.5M |
GHYGISHARES INC | $1.5M |
—BLACKROCK MUNIYIELD INVT QUA | $1.5M |
EWZISHARES INC | $1.5M |
ACESALPS ETF TR | $1.5M |
WIXWIX COM LTD | $1.5M |
ALAIR LEASE CORP | $1.5M |
FAFFIRST AMERN FINL CORP | $1.5M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.5M |
GEFGREIF INC | $1.5M |
UXIPROSHARES TR | $1.5M |
HUBBHUBBELL INC | $1.5M |
CRBNISHARES TR | $1.4M |
—VIRNETX HLDG CORP | $1.4M |
MXIISHARES TR | $1.4M |
EFSCENTERPRISE FINL SVCS CORP | $1.4M |
DSMBNY MELLON STRATEGIC MUN BD | $1.4M |
XJQCXNUVEEN CR STRATEGIES INCOME | $1.4M |
AQLTISHARES TR | $1.4M |
BCATBLACKROCK CAP ALLOCATION TR | $1.4M |
S76STORE CAP CORP | $1.4M |
OZKBANK OZK | $1.4M |
ABMDEURABIOMED INC | $1.4M |
SKTTANGER FACTORY OUTLET CTRS I | $1.4M |
—RETAIL PPTYS AMER INC | $1.4M |
RMTROYCE MICRO-CAP TR INC | $1.4M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $1.4M |
MKLMARKEL CORP | $1.4M |
VIPSVIPSHOP HOLDINGS LIMITED | $1.4M |