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)
| Stock | Value |
|---|---|
CHIQGLOBAL X FDS | $1.0M |
AUBATLANTIC UN BANKSHARES CORP | $1.0M |
NEONEOGENOMICS INC | $1.0M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $1.0M |
ATKRATKORE INC | $1.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.0M |
VYXNCR CORP NEW | $1.0M |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $1.0M |
CUBECUBESMART | $1.0M |
—PHIO PHARMACEUTICALS CORP | $1.0M |
SPAQUSDFISKER INC | $1.0M |
—IMAC HLDGS INC | $1.0M |
—VISTRA CORP | $1.0M |
UMPQUSDUMPQUA HLDGS CORP | $999K |
GATXGATX CORP | $998K |
GLTRABERDEEN STD PRECIOUS METALS | $997K |
BMAYINNOVATOR ETFS TR | $994K |
BETZLISTED FD TR | $992K |
WLKPWESTLAKE CHEM PARTNERS LP | $991K |
ISCVISHARES TR | $991K |
NTRSNORTHERN TR CORP | $991K |
CWSTCASELLA WASTE SYS INC | $989K |
GILGILDAN ACTIVEWEAR INC | $989K |
CMRCBIGCOMMERCE HLDGS INC | $989K |
FT2FIRST HORIZON CORPORATION | $987K |
MLPAGLOBAL X FDS | $987K |
KLMNINVESCO EXCH TRADED FD TR II | $985K |
EQIXEQUINIX INC | $984K |
AJXGREAT AJAX CORP | $984K |
AEOAMERICAN EAGLE OUTFITTERS IN | $984K |
WSOWATSCO INC | $983K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $982K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $981K |
PALLABERDEEN STD PALLADIUM ETF T | $980K |
KXIISHARES TR | $980K |
CTRACABOT OIL & GAS CORP | $977K |
MITKMITEK SYS INC | $975K |
—BLACKROCK STRATEGIC MUN TR | $974K |
FNDBSCHWAB STRATEGIC TR | $973K |
AIC3 AI INC | $973K |
MUABLACKROCK MUNIASSETS FD INC | $972K |
PLANUSDANAPLAN INC | $972K |
REETISHARES TR | $970K |
BPYBROOKFIELD PROPERTY PARTRS L | $968K |
BTTBLACKROCK MUN TARGET TERM TR | $966K |
NBTBNBT BANCORP INC | $965K |
—DWS STRATEGIC MUN INCOME TR | $965K |
—INVESCO EXCHANGE TRADED FD T | $965K |
MURMURPHY OIL CORP | $964K |
BLKBBLACKBAUD INC | $961K |
FEYECHFFIREEYE INC | $960K |
HPIHANCOCK JOHN PFD INCOME FD | $958K |
NBISYANDEX N V | $958K |
XMHQINVESCO EXCHANGE TRADED FD T | $956K |
HELEHELEN OF TROY LTD | $955K |
NTLAINTELLIA THERAPEUTICS INC | $954K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $954K |
MORNMORNINGSTAR INC | $953K |
DYT1DYNEX CAP INC | $953K |
ACBAURORA CANNABIS INC | $952K |
BEPCBROOKFIELD RENEWABLE CORP | $951K |
WATWATERS CORP | $950K |
MANMANPOWERGROUP INC | $950K |
UJANINNOVATOR ETFS TR | $950K |
AEISADVANCED ENERGY INDS | $950K |
DFAIDIMENSIONAL ETF TRUST | $949K |
OTXOPEN TEXT CORP | $949K |
KARSKRANESHARES TR | $949K |
—MTBC INC | $948K |
LHCGUSDLHC GROUP INC | $947K |
JNPJUNIPER NETWORKS INC | $944K |
SCHHSCHWAB STRATEGIC TR | $944K |
UMCUNITED MICROELECTRONICS CORP | $944K |
GUTGABELLI UTIL TR | $944K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $942K |
—WISDOMTREE TR | $942K |
BPYPNBROOKFIELD PPTY REIT INC | $940K |
TPDTEMPUR SEALY INTL INC | $938K |
MFMMFS MUN INCOME TR | $938K |
NNDMNANO DIMENSION LTD | $937K |
CLDRCLOUDERA INC | $935K |
AGCOAGCO CORP | $933K |
ERTHINVESCO EXCHANGE TRADED FD T | $930K |
—FIRST TR SR FLOATING RATE 20 | $930K |
ISCFISHARES TR | $929K |
FMFFORMFACTOR INC | $926K |
XBGYXBLACKROCK ENHANCED INTL DIV | $923K |
GOFGUGGENHEIM ENHANCED EQUITY I | $922K |
TWOEURTWO HBRS INVT CORP | $921K |
VTNINVESCO TR INVT GRADE NEW YO | $920K |
HAILSPDR SER TR | $920K |
SEESEALED AIR CORP NEW | $918K |
LEVILEVI STRAUSS & CO NEW | $918K |
FULFULLER H B CO | $917K |
—ETF MANAGERS TR | $917K |
HPSHANCOCK JOHN PFD INCOME FD I | $916K |
CONECYRUSONE INC | $915K |
SIVRABERDEEN STD SILVER ETF TR | $915K |
LDSFFIRST TR EXCHNG TRADED FD VI | $914K |
BFHALLIANCE DATA SYSTEMS CORP | $914K |