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
FCALFIRST TR EXCH TRADED FD III
$1.3M
IAGGISHARES TR
$1.3M
RQICOHEN & STEERS QUALITY INCOM
$1.3M
TAPMOLSON COORS BEVERAGE CO
$1.3M
BNOVINNOVATOR ETFS TR
$1.3M
DFPFLAHERTY & CRUMRINE DYN PFD
$1.3M
NMFCNEW MTN FIN CORP
$1.3M
DKNG1USDDRAFTKINGS INC
$1.3M
VVVANGUARD INDEX FDS
$1.3M
AZPNUSDASPEN TECHNOLOGY INC
$1.3M
IVZINVESCO LTD
$1.3M
METAFACEBOOK INC
$1.3M
RSPUINVESCO EXCHANGE TRADED FD T
$1.3M
RYLDGLOBAL X FDS
$1.3M
HYEMVANECK VECTORS ETF TR
$1.3M
FNIUSDFIRST TR EXCHANGE TRADED FD
$1.3M
IDAIDACORP INC
$1.3M
PAWZPROSHARES TR
$1.3M
RVLVREVOLVE GROUP INC
$1.3M
IEURISHARES TR
$1.3M
HACKUSDETF MANAGERS TR
$1.3M
FXGFIRST TR EXCHANGE TRADED FD
$1.3M
PTYPIMCO CORPORATE & INCOME OPP
$1.3M
CDCVICTORY PORTFOLIOS II
$1.3M
IWVISHARES TR
$1.3M
ORCLORACLE CORP
$1.3M
LORDSTOWN MOTORS CORP
$1.3M
PIMCO DYNAMIC CR INCOME FD
$1.3M
LAMRLAMAR ADVERTISING CO NEW
$1.3M
DVYEISHARES INC
$1.3M
WABWABTEC
$1.3M
MMTMFS MULTIMARKET INCOME TR
$1.3M
JPUSJ P MORGAN EXCHANGE-TRADED F
$1.3M
BILSPDR SER TR
$1.3M
NETCLOUDFLARE INC
$1.3M
TMTOYOTA MOTOR CORP
$1.3M
XEXGXEATON VANCE TAX-MANAGED GLOB
$1.3M
VIRTVIRTU FINL INC
$1.3M
XGDVXGABELLI DIVID & INCOME TR
$1.3M
SAVACASSAVA SCIENCES INC
$1.2M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.2M
SMLFISHARES TR
$1.2M
EUSAISHARES INC
$1.2M
BAPRINNOVATOR ETFS TR
$1.2M
EODWELLS FARGO GLOBAL DIVID OPP
$1.2M
XEMDXWESTERN ASSET EMERGING MKTS
$1.2M
STKCOLUMBIA SELIGM PREM TECH GR
$1.2M
EDIVSPDR INDEX SHS FDS
$1.2M
AVKADVENT CONVERTIBLE & INCOME
$1.2M
KBWYINVESCO EXCH TRADED FD TR II
$1.2M
FFAFIRST TR ENHANCED EQTY INC F
$1.2M
DAUGFIRST TR EXCHNG TRADED FD VI
$1.2M
DBEFDBX ETF TR
$1.2M
NTAPNETAPP INC
$1.2M
EAGGISHARES TR
$1.2M
PBDINVESCO EXCH TRADED FD TR II
$1.2M
KWEBKRANESHARES TR
$1.2M
LAC1EURLITHIUM AMERS CORP NEW
$1.2M
DNOVFIRST TR EXCHNG TRADED FD VI
$1.2M
NVCRNOVOCURE LTD
$1.2M
QDECFIRST TR EXCHNG TRADED FD VI
$1.2M
CGCARLYLE GROUP INC
$1.2M
STMSTMICROELECTRONICS N V
$1.2M
MOATVANECK VECTORS ETF TR
$1.2M
FRELFIDELITY COVINGTON TRUST
$1.2M
CASYCASEYS GEN STORES INC
$1.2M
DWASINVESCO EXCH TRADED FD TR II
$1.2M
XOMEXXON MOBIL CORP
$1.2M
TXNTEXAS INSTRS INC
$1.2M
FISRSSGA ACTIVE TR
$1.2M
FPXFIRST TR EXCHANGE TRADED FD
$1.2M
LUVSOUTHWEST AIRLS CO
$1.2M
ESMLISHARES TR
$1.2M
QEFASPDR INDEX SHS FDS
$1.2M
PRFINVESCO EXCHANGE TRADED FD T
$1.2M
XYLDGLOBAL X FDS
$1.2M
MSCIMSCI INC
$1.2M
MTZMASTEC INC
$1.2M
HXLHEXCEL CORP NEW
$1.2M
DDOMINION ENERGY INC
$1.2M
IQVIQVIA HLDGS INC
$1.2M
WQTMWISDOMTREE TR
$1.2M
BLDPBALLARD PWR SYS INC NEW
$1.2M
DPGDUFF & PHELPS UTLITY AND INF
$1.2M
TRUTRANSUNION
$1.2M
FLDRFIDELITY COVINGTON TRUST
$1.2M
DESKTOP METAL INC
$1.2M
MAAMID-AMER APT CMNTYS INC
$1.2M
PLDPROLOGIS INC.
$1.2M
DVADAVITA INC
$1.2M
IQDFFLEXSHARES TR
$1.2M
FSEPFIRST TR EXCHNG TRADED FD VI
$1.2M
TOLTOLL BROTHERS INC
$1.2M
BJUNINNOVATOR ETFS TR
$1.2M
RGAREINSURANCE GRP OF AMERICA I
$1.2M
EWYISHARES INC
$1.2M
QSRRESTAURANT BRANDS INTL INC
$1.2M
ROPROPER TECHNOLOGIES INC
$1.2M
SUSLISHARES TR
$1.2M
FVCFIRST TR EXCHANGE-TRADED FD
$1.2M
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