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 |
|---|---|
ITUBITAU UNIBANCO HLDG S A | $912K |
CPERUNITED STS COMMODITY INDEX F | $912K |
NYTNEW YORK TIMES CO | $912K |
KBIAKB FINL GROUP INC | $911K |
MDBMONGODB INC | $908K |
QNSTQUINSTREET INC | $908K |
CNMDCONMED CORP | $908K |
ENRENERGIZER HLDGS INC NEW | $905K |
UPSTUPSTART HLDGS INC | $904K |
PPLPEMBINA PIPELINE CORP | $901K |
LADLITHIA MTRS INC | $900K |
VBTXVERITEX HLDGS INC | $899K |
PMTPENNYMAC MTG INVT TR | $898K |
QGENQIAGEN NV | $897K |
JVALJ P MORGAN EXCHANGE-TRADED F | $897K |
UFEBINNOVATOR ETFS TR | $896K |
LTHM1EURLIVENT CORP | $895K |
FELEFRANKLIN ELEC INC | $895K |
PSTHPERSHING SQUARE TONTINE HLDG | $894K |
AMRNAMARIN CORP PLC | $894K |
—ALLEGIANCE BANCSHARES INC | $894K |
1GSNNOVANTA INC | $892K |
CNXCNX RES CORP | $892K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $891K |
DJANFIRST TR EXCHNG TRADED FD VI | $891K |
CMDYISHARES U S ETF TR | $891K |
SSTKSHUTTERSTOCK INC | $890K |
EEFTEURONET WORLDWIDE INC | $889K |
ELSEQUITY LIFESTYLE PPTYS INC | $889K |
FSVFIRSTSERVICE CORP NEW | $888K |
QLYSQUALYS INC | $887K |
MSMMSC INDL DIRECT INC | $886K |
ALGTALLEGIANT TRAVEL CO | $886K |
AINALBANY INTL CORP | $885K |
SPESPECIAL OPPORTUNITIES FD INC | $885K |
EGBNEAGLE BANCORP INC MD | $883K |
CCOCAMECO CORP | $883K |
NATINATIONAL INSTRS CORP | $883K |
PGNYPROGYNY INC | $882K |
FULTFULTON FINL CORP PA | $880K |
GTGOODYEAR TIRE & RUBR CO | $879K |
SSSSSURO CAPITAL CORP | $879K |
LFTLUMENT FINANCE TRUST INC | $878K |
RCREADY CAPITAL CORP | $878K |
OPRXOPTIMIZERX CORP | $878K |
HSICHENRY SCHEIN INC | $877K |
—PACER FDS TR | $877K |
NSUSDNUSTAR ENERGY LP | $874K |
TRTN-PATRITON INTL LTD | $871K |
SZNEPACER FDS TR | $870K |
UAUGINNOVATOR ETFS TR | $868K |
MLNVANECK VECTORS ETF TR | $868K |
LF2PACIFIC PREMIER BANCORP | $865K |
PXIINVESCO EXCHANGE TRADED FD T | $865K |
NBIXNEUROCRINE BIOSCIENCES INC | $863K |
VKQINVESCO MUN TR | $863K |
—ISHARES TR | $862K |
YUSDALLEGHANY CORP DEL | $860K |
FTFRANKLIN UNVL TR | $857K |
XFRAXBLACKROCK FLOATING RATE INCO | $854K |
RRYDER SYS INC | $853K |
DMBBNY MELLON MUN BD INFRASTRUC | $851K |
BBINJ P MORGAN EXCHANGE-TRADED F | $849K |
GBCIGLACIER BANCORP INC NEW | $848K |
EMGFISHARES INC | $847K |
JSMLJANUS DETROIT STR TR | $847K |
RSPRINVESCO EXCHANGE TRADED FD T | $847K |
AGMFEDERAL AGRIC MTG CORP | $847K |
GMEDGLOBUS MED INC | $847K |
GGNGAMCO GLOBAL GOLD NAT RES & | $846K |
EMEEMCOR GROUP INC | $846K |
XEVGXEATON VANCE SHORT DURATION D | $846K |
AMHAMERICAN HOMES 4 RENT | $845K |
GMABGENMAB A/S | $842K |
OPKOPKO HEALTH INC | $841K |
—EAGLE BULK SHIPPING INC | $840K |
ASXASE TECHNOLOGY HLDG CO LTD | $839K |
SJIEURSOUTH JERSEY INDS INC | $838K |
IAA-WUSDIAA INC | $837K |
SHAGWISDOMTREE TR | $836K |
UFPIUFP INDUSTRIES INC | $835K |
FOXAFOX CORP | $833K |
AAPLAPPLE INC CALL | $833K |
HP5AEQUITY COMWLTH | $833K |
PICBINVESCO EXCH TRADED FD TR II | $831K |
MR4MERIDIAN BIOSCIENCE INC | $831K |
MTDMETTLER TOLEDO INTERNATIONAL | $830K |
EWTISHARES INC | $830K |
AFGAMERICAN FINL GROUP INC OHIO | $829K |
AVAAVISTA CORP | $829K |
RIGTRANSOCEAN LTD | $828K |
XFEBFIRST TR ENERGY INFRASTRCTR | $825K |
PTCPTC INC | $823K |
BBBLACKBERRY LTD | $821K |
DXCDXC TECHNOLOGY CO | $821K |
XTLSPDR SER TR | $821K |
MPABLACKROCK MUNIYIELD PA QLTY | $820K |
HEROGLOBAL X FDS | $819K |
EQHEQUITABLE HLDGS INC | $817K |
URTHISHARES INC | $817K |