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
KSSKOHLS CORP
$1.6M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.6M
CFCF INDS HLDGS INC
$1.6M
RSPSINVESCO EXCHANGE TRADED FD T
$1.6M
IDLVINVESCO EXCH TRADED FD TR II
$1.6M
MRNAMODERNA INC
$1.6M
GDXJVANECK VECTORS ETF TR
$1.6M
CPTCAMDEN PPTY TR
$1.6M
NFGNATIONAL FUEL GAS CO
$1.6M
PINSPINTEREST INC
$1.6M
CHGGCHEGG INC
$1.6M
QHYWISDOMTREE TR
$1.6M
BDXBECTON DICKINSON & CO
$1.6M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$1.6M
VONGVANGUARD SCOTTSDALE FDS
$1.6M
IAIISHARES TR
$1.6M
PAAPLAINS ALL AMERN PIPELINE L
$1.6M
LDOSLEIDOS HOLDINGS INC
$1.6M
PSFCOHEN & STEERS SELECT PFD &
$1.6M
OUSAGBPOSI ETF TR
$1.6M
OEFISHARES TR
$1.6M
RWKINVESCO EXCH TRADED FD TR II
$1.6M
USLUNITED STS 12 MONTH OIL FD L
$1.6M
SLYGSPDR SER TR
$1.6M
PENNPENN NATL GAMING INC
$1.5M
PHBINVESCO EXCH TRADED FD TR II
$1.5M
KOCTINNOVATOR ETFS TR
$1.5M
ARTYISHARES TR
$1.5M
WPCWP CAREY INC
$1.5M
FTXRFIRST TR EXCHANGE-TRADED FD
$1.5M
FHLCFIDELITY COVINGTON TRUST
$1.5M
MOSMOSAIC CO NEW
$1.5M
IUSGISHARES TR
$1.5M
MOHMOLINA HEALTHCARE INC
$1.5M
BNDVANGUARD BD INDEX FDS
$1.5M
ABALLIANCEBERNSTEIN HLDG L P
$1.5M
DLTRDOLLAR TREE INC
$1.5M
BSXBOSTON SCIENTIFIC CORP
$1.5M
CHURCHILL CAPITAL CORP IV
$1.5M
QDFFLEXSHARES TR
$1.5M
T7DTRANSDIGM GROUP INC
$1.5M
AMEAMETEK INC
$1.5M
XHESPDR SER TR
$1.5M
SABRSABRE CORP
$1.5M
XMLVINVESCO EXCH TRADED FD TR II
$1.5M
KBWDINVESCO EXCH TRADED FD TR II
$1.5M
GDXVANECK VECTORS ETF TR
$1.5M
PDIPIMCO DYNAMIC INCOME FD
$1.5M
PTBDPACER FDS TR
$1.5M
XFEBFIRST TR MLP & ENERGY INCOM
$1.5M
FS KKR CAP CORP II
$1.5M
TRIPTRIPADVISOR INC
$1.5M
ITGARTNER INC
$1.5M
OGEOGE ENERGY CORP
$1.5M
IETCISHARES U S ETF TR
$1.5M
QABAFIRST TR NASDAQ ABA CMNTY BK
$1.5M
UUPINVESCO DB US DLR INDEX TR
$1.5M
IBBISHARES TR
$1.5M
UAAUNDER ARMOUR INC
$1.5M
STAGSTAG INDL INC
$1.5M
IAUISHARES TR
$1.5M
CA8ACACI INTL INC
$1.5M
BXPBOSTON PROPERTIES INC
$1.5M
NOBLPROSHARES TR
$1.5M
ETF MANAGERS TR
$1.5M
RPMRPM INTL INC
$1.5M
SONYSONY CORP
$1.5M
TJXTJX COS INC NEW
$1.5M
GDRXGOODRX HLDGS INC
$1.5M
CP.TOCANADIAN PAC RY LTD
$1.5M
IRINGERSOLL RAND INC
$1.5M
FRCBFIRST REP BK SAN FRANCISCO C
$1.5M
VBKVANGUARD INDEX FDS
$1.5M
EVRGEVERGY INC
$1.5M
IIMINVESCO VALUE MUN INCOME TR
$1.5M
ISHARES TR
$1.5M
EJANINNOVATOR ETFS TR
$1.5M
HYIWESTERN ASSET HIGH YIELD DEF
$1.5M
DGRWWISDOMTREE TR
$1.5M
RVNUDBX ETF TR
$1.5M
MEARISHARES U S ETF TR
$1.5M
CRONCRONOS GROUP INC
$1.5M
CLFCLEVELAND-CLIFFS INC NEW
$1.5M
ETVEATON VANCE TAX-MANAGED BUY-
$1.5M
HUBSHUBSPOT INC
$1.5M
BOCTINNOVATOR ETFS TR
$1.5M
DOWDOW INC
$1.5M
FJANFIRST TR EXCHNG TRADED FD VI
$1.5M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.5M
ISCBISHARES TR
$1.5M
DECKDECKERS OUTDOOR CORP
$1.5M
NQPNUVEEN PENNSYLVANIA QLT MUN
$1.5M
INGING GROEP N.V.
$1.5M
HYDVANECK VECTORS ETF TR
$1.5M
AFLAFLAC INC
$1.5M
CDNSCADENCE DESIGN SYSTEM INC
$1.5M
CBRLCRACKER BARREL OLD CTRY STOR
$1.5M
NXPINXP SEMICONDUCTORS N V
$1.5M
CMCANADIAN IMP BK COMM
$1.5M
RYAAYRYANAIR HOLDINGS PLC
$1.5M
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