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
MORTVANECK VECTORS ETF TR
$1.5M
ICSHISHARES TR
$1.5M
VIGIVANGUARD WHITEHALL FDS
$1.5M
XLSRSSGA ACTIVE TR
$1.5M
IEXIDEX CORP
$1.5M
PREFERRED APT CMNTYS INC
$1.5M
CMECME GROUP INC
$1.5M
EHCENCOMPASS HEALTH CORP
$1.5M
BABINVESCO EXCH TRADED FD TR II
$1.5M
MUMICRON TECHNOLOGY INC
$1.5M
VGSHVANGUARD SCOTTSDALE FDS
$1.5M
ACESALPS ETF TR
$1.5M
HDBHDFC BANK LTD
$1.5M
WIXWIX COM LTD
$1.5M
GISGENERAL MLS INC
$1.5M
FAFFIRST AMERN FINL CORP
$1.5M
EOSEATON VANCE ENHANCED EQUITY
$1.5M
RFREGIONS FINANCIAL CORP NEW
$1.5M
HUBBHUBBELL INC
$1.5M
VOTVANGUARD INDEX FDS
$1.5M
ICEINTERCONTINENTAL EXCHANGE IN
$1.5M
GDGENERAL DYNAMICS CORP
$1.5M
PJUNINNOVATOR ETFS TR
$1.5M
CRBNISHARES TR
$1.4M
BIPBROOKFIELD INFRAST PARTNERS
$1.4M
MXIISHARES TR
$1.4M
RSPMINVESCO EXCHANGE TRADED FD T
$1.4M
SPTISPDR SER TR
$1.4M
DSMBNY MELLON STRATEGIC MUN BD
$1.4M
XJQCXNUVEEN CR STRATEGIES INCOME
$1.4M
PSAPUBLIC STORAGE
$1.4M
APPSDIGITAL TURBINE INC
$1.4M
USHYISHARES TR
$1.4M
AQLTISHARES TR
$1.4M
S76STORE CAP CORP
$1.4M
OZKBANK OZK
$1.4M
FEFIRSTENERGY CORP
$1.4M
TTCTORO CO
$1.4M
ABMDEURABIOMED INC
$1.4M
UGIUGI CORP NEW
$1.4M
SKTTANGER FACTORY OUTLET CTRS I
$1.4M
IQLTISHARES TR
$1.4M
ARKTARK ETF TR
$1.4M
RETAIL PPTYS AMER INC
$1.4M
PMLPIMCO MUN INCOME FD II
$1.4M
RMTROYCE MICRO-CAP TR INC
$1.4M
PHYS/USPROTT PHYSICAL GOLD TR
$1.4M
TPRTAPESTRY INC
$1.4M
MKLMARKEL CORP
$1.4M
VIPSVIPSHOP HOLDINGS LIMITED
$1.4M
USXFISHARES TR
$1.4M
HLTHILTON WORLDWIDE HLDGS INC
$1.4M
FVRRFIVERR INTL LTD
$1.4M
ITBISHARES TR
$1.4M
THQTEKLA HEALTHCARE OPPORTUNITI
$1.4M
NZFNUVEEN MUNICIPAL CREDIT INC
$1.4M
XSDSPDR SER TR
$1.4M
PSTGPURE STORAGE INC
$1.4M
SDVYFIRST TR EXCHANGE-TRADED FD
$1.4M
GLPIGAMING & LEISURE PPTYS INC
$1.4M
FTXLFIRST TR EXCHANGE-TRADED FD
$1.4M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.4M
DONWISDOMTREE TR
$1.4M
EMREMERSON ELEC CO
$1.4M
TYTRI CONTL CORP
$1.4M
CECELANESE CORP DEL
$1.4M
ERCWELLS FARGO ADV MULTI SCTR I
$1.4M
IUSVISHARES TR
$1.4M
SYSBISHARES TR
$1.4M
BERYEURBERRY GLOBAL GROUP INC
$1.4M
SYU1SYNOVUS FINL CORP
$1.4M
VYMVANGUARD WHITEHALL FDS
$1.4M
ABNBAIRBNB INC
$1.4M
NTNXNUTANIX INC
$1.4M
ITA*ISHARES TR
$1.4M
JMIAJUMIA TECHNOLOGIES AG
$1.4M
YYY*AMPLIFY ETF TR
$1.4M
CNPCENTERPOINT ENERGY INC
$1.4M
ABGAMERISOURCEBERGEN CORP
$1.4M
VONVVANGUARD SCOTTSDALE FDS
$1.4M
AQLTISHARES TR
$1.4M
HFROHIGHLAND INCOME FD
$1.4M
BLNKBLINK CHARGING CO
$1.4M
NJANINNOVATOR ETFS TR
$1.4M
RELXRELX PLC
$1.4M
INFNEURINFINERA CORP
$1.4M
IAUISHARES TR
$1.4M
MYDBLACKROCK MUNIYIELD FD INC
$1.4M
OMCLOMNICELL COM
$1.4M
BYDBOYD GAMING CORP
$1.4M
EJULINNOVATOR ETFS TR
$1.4M
JMSTJ P MORGAN EXCHANGE-TRADED F
$1.4M
LEALEAR CORP
$1.4M
ETF MANAGERS TR
$1.4M
JHMLJOHN HANCOCK EXCHANGE TRADED
$1.4M
FDDFIRST TR STOXX EUROPEAN SELE
$1.4M
CHDCHURCH & DWIGHT INC
$1.4M
IUSBISHARES TR
$1.4M
SARSARATOGA INVT CORP
$1.4M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.4M
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