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 |
|---|---|
SGRYSURGERY PARTNERS INC | $816K |
GNWGENWORTH FINL INC | $813K |
UNFUNIFIRST CORP MASS | $813K |
EBNDSPDR SER TR | $812K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $809K |
RWXSPDR INDEX SHS FDS | $809K |
EPPISHARES INC | $809K |
HWMHOWMET AEROSPACE INC | $808K |
HMCHONDA MOTOR LTD | $807K |
MPVBARINGS PARTN INVS | $806K |
ENVUSDENVESTNET INC | $806K |
ROKTSPDR SER TR | $806K |
NEOGNEOGEN CORP | $805K |
HLHECLA MNG CO | $805K |
FDMFIRST TR DOW JONES SELECT MI | $805K |
WLYWILEY JOHN & SONS INC | $803K |
XHIEXMILLER HOWARD HIGH INC EQTY | $803K |
DREUSDDUKE REALTY CORP | $800K |
EVNEATON VANCE MUNI INCOME TRUS | $799K |
CATHGLOBAL X FDS | $799K |
IGFISHARES TR | $798K |
ENSENERSYS | $798K |
NHSNEUBERGER BERMAN HIGH YIELD | $796K |
DOCUSDPHYSICIANS RLTY TR | $796K |
SUNWQSUNWORKS INC | $795K |
APLEAPPLE HOSPITALITY REIT INC | $794K |
—FIRST TR ENERGY INCOME & GRO | $793K |
ETXEATON VANCE MUN INCOME 2028 | $790K |
VTHRVANGUARD SCOTTSDALE FDS | $788K |
UVVUNIVERSAL CORP VA | $788K |
AMRSEURAMYRIS INC | $786K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $784K |
TSLXSIXTH STREET SPECIALTY LENDN | $780K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $779K |
HTLFEURHEARTLAND FINL USA INC | $779K |
MSOSADVISORSHARES TR | $778K |
FVICHFFORTUNA SILVER MINES INC | $777K |
WHWYNDHAM HOTELS & RESORTS INC | $777K |
AYXEURALTERYX INC | $775K |
TDTTFLEXSHARES TR | $775K |
NATNORDIC AMERICAN TANKERS LIMI | $775K |
SXISTANDEX INTL CORP | $772K |
DJDINVESCO EXCHANGE TRADED FD T | $772K |
LDPCOHEN & STEERS LTD DURATION | $772K |
XSCDXLMP CAP & INCOME FD INC | $772K |
GOOGALPHABET INC | $772K |
OGSONE GAS INC | $771K |
PDEXPRO-DEX INC COLO | $770K |
CYRXCRYOPORT INC | $769K |
XPEVXPENG INC | $769K |
HCQAMN HEALTHCARE SVCS INC | $768K |
TRXCEURASENSUS SURGICAL INC | $768K |
BSJPINVESCO EXCH TRD SLF IDX FD | $768K |
EWQISHARES INC | $766K |
OCCIOFS CREDIT COMPANY INC | $762K |
LANDGLADSTONE LD CORP | $761K |
UPWKUPWORK INC | $759K |
OPERETF SER SOLUTIONS | $758K |
GAPGAP INC | $758K |
—SPX FLOW INC | $757K |
IGBHISHARES U S ETF TR | $757K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $756K |
MCIBARINGS CORPORATE INVS | $754K |
DBDEURDIEBOLD INC | $754K |
OGM1COGENT COMMUNICATIONS HLDGS | $754K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $753K |
XFEBFIRST TRUST SPECIALTY FINANC | $752K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $752K |
BMIBADGER METER INC | $752K |
MFAUSDMFA FINL INC | $751K |
TIPZPIMCO ETF TR | $751K |
DFNLDAVIS FUNDAMENTAL ETF TR | $750K |
CWCOCONSOLIDATED WATER CO INC | $749K |
BLKCHFBLACKROCK INC | $748K |
SCVLSHOE CARNIVAL INC | $747K |
COR1EURCORESITE RLTY CORP | $746K |
HUNHUNTSMAN CORP | $746K |
IMGNEURIMMUNOGEN INC | $745K |
—TRITERRAS INC | $744K |
EFAXSPDR INDEX SHS FDS | $744K |
GCCWISDOMTREE TR | $743K |
AQN.TOALGONQUIN PWR UTILS CORP | $742K |
ISRAVANECK VECTORS ETF TR | $741K |
TIPXSPDR SER TR | $739K |
MFEMPIMCO EQUITY SER | $739K |
WASHWASHINGTON TR BANCORP | $737K |
ESTCELASTIC N V | $736K |
SNDRSCHNEIDER NATIONAL INC | $736K |
MNROMONRO INC | $736K |
—VOYA PRIME RATE TR | $735K |
PFDFLAHERTY & CRUMRINE PFD INCO | $735K |
AYS1SANDSTORM GOLD LTD | $733K |
PJPINVESCO EXCHANGE TRADED FD T | $733K |
RNRRENAISSANCERE HLDGS LTD | $733K |
XNROXNEUBERGER BERMAN REAL ESTATE | $732K |
—MGM GROWTH PPTYS LLC | $731K |
BFLYBUTTERFLY NETWORK INC | $730K |
EWAISHARES INC | $730K |
IBNICICI BANK LIMITED | $727K |
TKTEEKAY CORPORATION | $726K |