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
TRGPTARGA RES CORP
$1.8M
BIZDVANECK VECTORS ETF TR
$1.8M
KBHKB HOME
$1.8M
JOHN HANCOCK EXCHANGE TRADED
$1.8M
TCPCBLACKROCK TCP CAPITAL CORP
$1.8M
FUTUFUTU HLDGS LTD
$1.8M
LOBLIVE OAK BANCSHARES INC
$1.8M
PKGPACKAGING CORP AMER
$1.8M
WRKUSDWESTROCK CO
$1.8M
FSMDFIDELITY COVINGTON TRUST
$1.8M
MLPXGLOBAL X FDS
$1.8M
BLCNSIREN ETF TR
$1.8M
WDCWESTERN DIGITAL CORP.
$1.8M
ONON SEMICONDUCTOR CORP
$1.8M
BGRNISHARES TR
$1.8M
HISFFIRST TR EXCHANGE-TRADED FD
$1.8M
SPXLDIREXION SHS ETF TR
$1.8M
GHYBGOLDMAN SACHS ETF TR
$1.7M
QQQEDIREXION SHS ETF TR
$1.7M
VONEVANGUARD SCOTTSDALE FDS
$1.7M
BBREJ P MORGAN EXCHANGE-TRADED F
$1.7M
XRAYDENTSPLY SIRONA INC
$1.7M
PSRINVESCO ACTIVELY MANAGED ETF
$1.7M
FNKFIRST TR EXCHANGE-TRADED ALP
$1.7M
ANDEANDERSONS INC
$1.7M
THWTEKLA WORLD HEALTHCARE FD
$1.7M
IJANINNOVATOR ETFS TR
$1.7M
FDECFIRST TR EXCHNG TRADED FD VI
$1.7M
CMGCHIPOTLE MEXICAN GRILL INC
$1.7M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$1.7M
SUISUN CMNTYS INC
$1.7M
NXSTNEXSTAR MEDIA GROUP INC
$1.7M
DTDWISDOMTREE TR
$1.7M
XRNPXCOHEN & STEERS REIT & PFD &
$1.7M
BHKBLACKROCK CORE BD TR
$1.7M
GLOBAL X FDS
$1.7M
APGAPI GROUP CORP
$1.7M
GHGUARDANT HEALTH INC
$1.7M
EATON VANCE FLOATING RATE 20
$1.7M
HWKNHAWKINS INC
$1.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.7M
RLAYRELAY THERAPEUTICS INC
$1.7M
NWLNEWELL BRANDS INC
$1.7M
JPCNUVEEN PFD & INCOME OPPORTUN
$1.7M
SCISERVICE CORP INTL
$1.7M
SIREN ETF TR
$1.7M
J P MORGAN EXCHANGE-TRADED F
$1.7M
MUCBLACKROCK MUNIHLDNGS CALI QL
$1.7M
SFMSPROUTS FMRS MKT INC
$1.7M
NDAQNASDAQ INC
$1.7M
REZISHARES TR
$1.7M
KYNKAYNE ANDERSON ENERGY INFRST
$1.7M
TRPTC ENERGY CORP
$1.7M
TRMBTRIMBLE INC
$1.7M
PFLPIMCO INCOME STRATEGY FD
$1.7M
USFDUS FOODS HLDG CORP
$1.7M
ETBEATON VANCE TAX MNGED BUY WR
$1.7M
ILCVISHARES TR
$1.7M
FADFIRST TR MULTI CAP GROWTH AL
$1.7M
EQWLINVESCO EXCHANGE TRADED FD T
$1.7M
TEITEMPLETON EMERGING MKTS INCO
$1.6M
BTALAGF INVTS TR
$1.6M
IWXISHARES TR
$1.6M
HNDLSTRATEGY SHS
$1.6M
AIRRFIRST TR EXCHANGE-TRADED FD
$1.6M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.6M
MVFBLACKROCK MUNIVEST FD INC
$1.6M
OXLCLOXFORD LANE CAP CORP
$1.6M
CZAINVESCO EXCHANGE TRADED FD T
$1.6M
AIMCUSDALTRA INDL MOTION CORP
$1.6M
TDTFFLEXSHARES TR
$1.6M
SCCOSOUTHERN COPPER CORP
$1.6M
PDIPIMCO MUN INCOME FD
$1.6M
STLDSTEEL DYNAMICS INC
$1.6M
PSCDINVESCO EXCH TRADED FD TR II
$1.6M
IBDQISHARES TR
$1.6M
UHSUNIVERSAL HLTH SVCS INC
$1.6M
ORCHID IS CAP INC
$1.6M
AGQPROSHARES TR
$1.6M
BCBRUNSWICK CORP
$1.6M
XIFRNEXTERA ENERGY PARTNERS LP
$1.6M
SLXVANECK VECTORS ETF TR
$1.6M
JCENUVEEN CORE EQUITY ALPHA FD
$1.6M
GLOBAL X FDS
$1.6M
BLACKROCK MUNIYIELD CALIF QU
$1.6M
DBEMDBX ETF TR
$1.6M
NSYNICE LTD
$1.6M
FNDESCHWAB STRATEGIC TR
$1.6M
GDDYGODADDY INC
$1.6M
RFFCALPS ETF TR
$1.6M
EVREVERCORE INC
$1.6M
NXDTNEXPOINT STRATEGIC OPPORTES
$1.6M
UAUNDER ARMOUR INC
$1.6M
SONSONOCO PRODS CO
$1.6M
LTPZPIMCO ETF TR
$1.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.6M
CHPTCHARGEPOINT HOLDINGS INC
$1.6M
SUREADVISORSHARES TR
$1.6M
BSCQINVESCO EXCH TRD SLF IDX FD
$1.6M
LEGG MASON ETF INVT TR
$1.6M
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