OSAIC HOLDINGS, INC. Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$40.0B

Holdings

6,938

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (6,938 positions)

StockValue
POLARITYTE INC
$2.5M
MDUMDU RES GROUP INC
$2.5M
FVCFIRST TR EXCHANGE-TRADED FD
$2.5M
MOONDIREXION SHS ETF TR
$2.5M
FINXGLOBAL X FDS
$2.5M
CQQQINVESCO EXCH TRADED FD TR II
$2.5M
CSLCARLISLE COS INC
$2.5M
HEHAWAIIAN ELEC INDUSTRIES
$2.5M
CBOECBOE GLOBAL MKTS INC
$2.5M
OLEDUNIVERSAL DISPLAY CORP
$2.5M
XITKSPDR SER TR
$2.5M
ABJAABB LTD
$2.5M
KBWYINVESCO EXCH TRADED FD TR II
$2.5M
MMDMAINSTAY MACKAY DEFINDTRM MU
$2.4M
EXCHANGE TRADED CONCEPTS TR
$2.4M
PALCPACER FDS TR
$2.4M
UDIVFRANKLIN TEMPLETON ETF TR
$2.4M
CNPCENTERPOINT ENERGY INC
$2.4M
HDMVFIRST TR EXCH TRADED FD III
$2.4M
MOOVANECK VECTORS ETF TR
$2.4M
ENQENTEGRIS INC
$2.4M
PDOPIMCO DYNAMIC INCOME OPRNTS
$2.4M
KLMNINVESCO EXCH TRADED FD TR II
$2.4M
CSIQCANADIAN SOLAR INC
$2.4M
HZOMARINEMAX INC
$2.4M
EDITEDITAS MEDICINE INC
$2.4M
LNCLINCOLN NATL CORP IND
$2.4M
SRVCUSHING MLP & INFRASTRUCT
$2.4M
SRISTONERIDGE INC
$2.4M
CFFIC & F FINL CORP
$2.4M
FXZFIRST TR EXCHANGE TRADED FD
$2.4M
REMXVANECK VECTORS ETF TR
$2.4M
RJFRAYMOND JAMES FINL INC
$2.4M
INSPINSPIRE MED SYS INC
$2.4M
SGDJSPROTT ETF TRUST
$2.4M
RXLPROSHARES TR
$2.4M
CPBCAMPBELL SOUP CO
$2.4M
XYLDGLOBAL X FDS
$2.4M
SHYDVANECK VECTORS ETF TR
$2.4M
PNRPENTAIR PLC
$2.4M
RSPDINVESCO EXCHANGE TRADED FD T
$2.4M
RSPUINVESCO EXCHANGE TRADED FD T
$2.4M
KCESPDR SER TR
$2.4M
FMHIFIRST TR EXCH TRADED FD III
$2.4M
TMTOYOTA MOTOR CORP
$2.4M
ESSESSEX PPTY TR INC
$2.4M
BITBLACKROCK MULTI-SECTOR INC T
$2.4M
IYWISHARES U S ETF TR
$2.4M
SL2SLEEP NUMBER CORP
$2.4M
RKTROCKET COS INC
$2.4M
WBIFABSOLUTE SHS TR
$2.3M
BKNGBOOKING HOLDINGS INC
$2.3M
CLRUSDCONTINENTAL RES INC
$2.3M
TDTORONTO DOMINION BK ONT
$2.3M
UCTTULTRA CLEAN HLDGS INC
$2.3M
NOKNOKIA CORP
$2.3M
VUZIVUZIX CORP
$2.3M
FGDFIRST TR EXCHANGE TRADED FD
$2.3M
ELANELANCO ANIMAL HEALTH INC
$2.3M
EXPDEXPEDITORS INTL WASH INC
$2.3M
INFYINFOSYS LTD
$2.3M
DOXAMDOCS LTD
$2.3M
CHICALAMOS CONV OPPORTUNITIES &
$2.3M
KLMNINVESCO EXCH TRADED FD TR II
$2.3M
DYNFBLACKROCK ETF TRUST
$2.3M
CAKECHEESECAKE FACTORY INC
$2.3M
URAGLOBAL X FDS
$2.3M
MMSMAXIMUS INC
$2.3M
SNSRGLOBAL X FDS
$2.3M
PIMCO INCOME OPPORTUNITY FD
$2.3M
AEBAALLETE INC
$2.3M
SOCIAL CAPITAL HEDOSOPHA HLD
$2.3M
ATOATMOS ENERGY CORP
$2.3M
RBLXROBLOX CORP
$2.3M
GSUSGOLDMAN SACHS ETF TR
$2.3M
TLRYEURTILRAY INC
$2.3M
CMSCMS ENERGY CORP
$2.3M
PNWPINNACLE WEST CAP CORP
$2.3M
KJANINNOVATOR ETFS TR
$2.3M
PVHPVH CORPORATION
$2.3M
MHKMOHAWK INDS INC
$2.3M
BSCPINVESCO EXCH TRD SLF IDX FD
$2.3M
CZRCAESARS ENTERTAINMENT INC NE
$2.3M
KLICKULICKE & SOFFA INDS INC
$2.3M
MXIMMAXIM INTEGRATED PRODS INC
$2.3M
EFTEATON VANCE FLTING RATE INC
$2.3M
NUVEEN PFD & INCOME 2022 TER
$2.3M
ORLYOREILLY AUTOMOTIVE INC
$2.2M
PKBINVESCO EXCHANGE TRADED FD T
$2.2M
CREECREE INC
$2.2M
EESWISDOMTREE TR
$2.2M
QPXADVISORSHARES TR
$2.2M
FUMBFIRST TR EXCH TRADED FD III
$2.2M
HEQJOHN HANCOCK HEDGED EQUITY &
$2.2M
JAWS ACQUISITION CORP
$2.2M
STWDSTARWOOD PPTY TR INC
$2.2M
VICRVICOR CORP
$2.2M
ETWEATON VANCE TAX-MANAGED GLOB
$2.2M
CNCCENTENE CORP DEL
$2.2M
SBIOALPS ETF TR
$2.2M
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