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
AKXANSYS INC
$1.2M
IXP*ISHARES TR
$1.2M
NSCNORFOLK SOUTHN CORP
$1.2M
OLEDUNIVERSAL DISPLAY CORP
$1.2M
CGWINVESCO EXCH TRADED FD TR II
$1.2M
MASMASCO CORP
$1.2M
CNYAISHARES TR
$1.2M
FIVNFIVE9 INC
$1.2M
DSUBLACKROCK DEBT STRATEGIES FD
$1.2M
FIDUFIDELITY COVINGTON TRUST
$1.2M
TGTXTG THERAPEUTICS INC
$1.2M
PFMINVESCO EXCHANGE TRADED FD T
$1.2M
QQQJINVESCO EXCH TRADED FD TR II
$1.2M
ETRENTERGY CORP NEW
$1.2M
DALDELTA AIR LINES INC DEL
$1.2M
WMBWILLIAMS COS INC
$1.2M
IVOGVANGUARD ADMIRAL FDS INC
$1.2M
PKPARK HOTELS & RESORTS INC
$1.2M
TXRHTEXAS ROADHOUSE INC
$1.2M
IJHISHARES TR
$1.2M
EEMAISHARES INC
$1.2M
ATOATMOS ENERGY CORP
$1.2M
SBLKSTAR BULK CARRIERS CORP.
$1.2M
CPNGCOUPANG INC
$1.2M
BSLBLACKSTONE SENIOR FLOATNG RA
$1.2M
AGGYWISDOMTREE TR
$1.2M
NYFISHARES TR
$1.2M
IFVFIRST TR EXCHANGE-TRADED FD
$1.2M
VAREURVARIAN MED SYS INC
$1.2M
SPYXSPDR SER TR
$1.2M
IHAKISHARES TR
$1.2M
TRANSAMERICA ETF TR
$1.2M
CIKCREDIT SUISSE GROUP
$1.2M
DISCAUSDDISCOVERY INC
$1.2M
ALSNALLISON TRANSMISSION HLDGS I
$1.2M
EESWISDOMTREE TR
$1.2M
YOLOADVISORSHARES TR
$1.2M
QTS RLTY TR INC
$1.2M
RKTROCKET COS INC
$1.2M
BCXBLACKROCK RES & COMMODITIES
$1.2M
STSENSATA TECHNOLOGIES HLDG PL
$1.2M
DKSDICKS SPORTING GOODS INC
$1.2M
VNMVANECK VECTORS ETF TR
$1.2M
FSLYFASTLY INC
$1.2M
BRKRBRUKER CORP
$1.2M
DWXSPDR INDEX SHS FDS
$1.2M
FFINFIRST FINL BANKSHARES
$1.2M
AAALCOA CORP
$1.2M
COMTISHARES U S ETF TR
$1.2M
ESGVVANGUARD WORLD FD
$1.2M
POOLPOOL CORP
$1.2M
EXASEXACT SCIENCES CORP
$1.2M
STEWBOULDER GROWTH & INCOME FD I
$1.2M
KNKNOWLES CORP
$1.2M
WF2WINTRUST FINL CORP
$1.2M
MHKMOHAWK INDS INC
$1.2M
MCNMADISON COVERED CALL & EQUIT
$1.2M
AVBAVALONBAY CMNTYS INC
$1.2M
NMZNUVEEN MUN HIGH INCOME OPPOR
$1.2M
IDXXIDEXX LABS INC
$1.2M
FNBF N B CORP
$1.2M
SMMUPIMCO ETF TR
$1.2M
BGHBARINGS GLOBAL SHORT DURATIO
$1.2M
TOTLSSGA ACTIVE ETF TR
$1.2M
BAUGINNOVATOR ETFS TR
$1.2M
DFEBFIRST TR EXCHNG TRADED FD VI
$1.2M
GWREGUIDEWIRE SOFTWARE INC
$1.2M
GENNORTONLIFELOCK INC
$1.2M
QDELUSDQUIDEL CORP
$1.2M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.2M
ILCBISHARES TR
$1.2M
IJULINNOVATOR ETFS TR
$1.1M
CIIBLACKROCK ENHANCED CAP & INC
$1.1M
CLGXCORELOGIC INC
$1.1M
XLFISELECT SECTOR SPDR TR
$1.1M
TEAMATLASSIAN CORP PLC
$1.1M
AEBAALLETE INC
$1.1M
SOSOUTHERN CO
$1.1M
VOXVANGUARD WORLD FDS
$1.1M
ZGZILLOW GROUP INC
$1.1M
BJBJS WHSL CLUB HLDGS INC
$1.1M
AAPLAPPLE INC
$1.1M
DLNWISDOMTREE TR
$1.1M
VTWGVANGUARD SCOTTSDALE FDS
$1.1M
HSTHOST HOTELS & RESORTS INC
$1.1M
TXTTEXTRON INC
$1.1M
PRNTARK ETF TR
$1.1M
FUNCEDAR FAIR L P
$1.1M
STNESTONECO LTD
$1.1M
CPBCAMPBELL SOUP CO
$1.1M
CMSCMS ENERGY CORP
$1.1M
AERAERCAP HOLDINGS NV
$1.1M
GLOCLOUGH GLOBAL OPPORTUNITIES
$1.1M
JHMMJOHN HANCOCK EXCHANGE TRADED
$1.1M
WBAWALGREENS BOOTS ALLIANCE INC
$1.1M
FNFFIDELITY NATIONAL FINANCIAL
$1.1M
CQPCHENIERE ENERGY PARTNERS LP
$1.1M
AVTRAVANTOR INC
$1.1M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.1M
MTNVAIL RESORTS INC
$1.1M
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