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)

StockValue
MTNVAIL RESORTS INC
$1.1M
MGNIMAGNITE INC
$1.1M
HRIHERC HLDGS INC
$1.1M
LFEQVANECK VECTORS ETF TR
$1.1M
PMAYINNOVATOR ETFS TR
$1.1M
LOUPINNOVATOR ETFS TR
$1.1M
PSLINVESCO EXCHANGE TRADED FD T
$1.1M
WEXWEX INC
$1.1M
NFJVIRTUS DIVIDEND INTEREST & P
$1.1M
THGHANOVER INS GROUP INC
$1.1M
WDFCWD-40 CO
$1.1M
LISTED FD TR
$1.1M
TWOU2U INC
$1.1M
CRUSCIRRUS LOGIC INC
$1.1M
AMXNAMERICA MOVIL SAB DE CV
$1.1M
SPDR SER TR
$1.1M
IMCVISHARES TR
$1.1M
MFLXFIRST TR EXCHNG TRADED FD VI
$1.1M
EDOWFIRST TR EXCHANGE TRADED FD
$1.1M
TCFTCF FINL CORP
$1.1M
VICIVICI PPTYS INC
$1.1M
PGENPRECIGEN INC
$1.1M
TLHISHARES TR
$1.1M
JWNUSDNORDSTROM INC
$1.1M
BNSBANK NOVA SCOTIA B C
$1.1M
HCSGHEALTHCARE SVCS GROUP INC
$1.1M
GLOBAL X FDS
$1.1M
NTESNETEASE INC
$1.1M
JLLJONES LANG LASALLE INC
$1.1M
NEWTNEWTEK BUSINESS SVCS CORP
$1.1M
XFEBFIRST TR ABERDEEN GLBL OPP F
$1.1M
INSGEURINSEEGO CORP
$1.1M
CRNCCERENCE INC
$1.1M
BBBYEURBED BATH & BEYOND INC
$1.1M
FDEMFIDELITY COVINGTON TRUST
$1.1M
EXPIEXP WORLD HLDGS INC
$1.1M
DGSWISDOMTREE TR
$1.1M
CAPEUSDBARCLAYS BANK PLC
$1.1M
KWKENNEDY-WILSON HOLDINGS INC
$1.1M
MCHIISHARES TR
$1.1M
GMFSPDR INDEX SHS FDS
$1.1M
CSTKINVESCO ACTIVELY MANAGED ETF
$1.1M
NUANEURNUANCE COMMUNICATIONS INC
$1.1M
IBDRISHARES TR
$1.1M
EIMEATON VANCE MUN BD FD
$1.1M
PMMPUTNAM MANAGED MUN INCOME TR
$1.1M
ATOMATOMERA INC
$1.1M
GXDWGLOBAL X FDS
$1.1M
SPBOSPDR SER TR
$1.1M
CPECALLON PETE CO DEL
$1.1M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.1M
IBNDSPDR SER TR
$1.1M
GLUGABELLI GLOBL UTIL & INCOME
$1.1M
BILIBILIBILI INC
$1.1M
TMFCRBB FD INC
$1.1M
HOGHARLEY DAVIDSON INC
$1.1M
SWSSMITH & WESSON BRANDS INC
$1.1M
KAMOMANAGED PORTFOLIO SERIES
$1.1M
INVHINVITATION HOMES INC
$1.1M
EBSEMERGENT BIOSOLUTIONS INC
$1.1M
HHYATT HOTELS CORP
$1.1M
PRNINVESCO EXCHANGE TRADED FD T
$1.1M
EMXCISHARES INC
$1.1M
BBHYJ P MORGAN EXCHANGE-TRADED F
$1.1M
SUSUNCOR ENERGY INC NEW
$1.1M
KGCKINROSS GOLD CORP
$1.1M
MSAMSA SAFETY INC
$1.1M
IHEISHARES TR
$1.1M
NKLANIKOLA CORP
$1.1M
ONEQFIDELITY COMWLTH TR
$1.0M
PWZINVESCO EXCH TRADED FD TR II
$1.0M
ETOEATON VANCE TAX-ADVANTAGED G
$1.0M
ARWARROW ELECTRS INC
$1.0M
ARCTARCTURUS THERAPEUTICS HLDGS
$1.0M
BSCRINVESCO EXCH TRD SLF IDX FD
$1.0M
FRIFIRST TR S&P REIT INDEX FD
$1.0M
PPLTABERDEEN STD PLATINUM ETF TR
$1.0M
XRLVINVESCO EXCH TRADED FD TR II
$1.0M
VCVINVESCO CALIF VALUE MUN INCO
$1.0M
BEAMBEAM THERAPEUTICS INC
$1.0M
NUSCNUSHARES ETF TR
$1.0M
WGOWINNEBAGO INDS INC
$1.0M
RBCRBC BEARINGS INC
$1.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$1.0M
PZTINVESCO EXCH TRADED FD TR II
$1.0M
VIOGVANGUARD ADMIRAL FDS INC
$1.0M
HOMBHOME BANCSHARES INC
$1.0M
SKLZSKILLZ INC
$1.0M
IDOGALPS ETF TR
$1.0M
BWXTBWX TECHNOLOGIES INC
$1.0M
SHAKSHAKE SHACK INC
$1.0M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.0M
NULVNUSHARES ETF TR
$1.0M
UBSIUNITED BANKSHARES INC WEST V
$1.0M
WFHUSDDIREXION SHS ETF TR
$1.0M
COLMCOLUMBIA SPORTSWEAR CO
$1.0M
SSOPROSHARES TR
$1.0M
DBAINVESCO DB MULTI-SECTOR COMM
$1.0M
WIPSPDR SER TR
$1.0M
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