OSAIC HOLDINGS, INC. Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$41.6B

Holdings

6,938

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (6,938 positions)

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