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 |
|---|---|
PROPROS HOLDINGS INC | $724K |
TXTERNIUM SA | $723K |
PAGPENSKE AUTOMOTIVE GRP INC | $722K |
VRSNVERISIGN INC | $721K |
ISIIONIS PHARMACEUTICALS INC | $720K |
WINGWINGSTOP INC | $719K |
AFBALLIANCEBERNSTEIN NATL MUN I | $717K |
GLUUGLU MOBILE INC | $716K |
—PIEDMONT LITHIUM LTD | $716K |
DNLWISDOMTREE TR | $715K |
PIOINVESCO EXCH TRADED FD TR II | $715K |
DNMRDANIMER SCIENTIFIC INC | $715K |
—DIREXION SHS ETF TR | $711K |
APPFAPPFOLIO INC | $710K |
VSTOEURVISTA OUTDOOR INC | $709K |
LMATLEMAITRE VASCULAR INC | $709K |
CSWCCAPITAL SOUTHWEST CORP | $708K |
SNDLEURSUNDIAL GROWERS INC | $708K |
ETDETHAN ALLEN INTERIORS INC | $707K |
HBNCHORIZON BANCORP INC | $707K |
DBDEUTSCHE BANK A G | $706K |
WOOFOOT LOCKER INC | $706K |
ATRCATRICURE INC | $706K |
LECOLINCOLN ELEC HLDGS INC | $706K |
CVGWCALAVO GROWERS INC | $705K |
PRLBPROTO LABS INC | $705K |
ISRGINTUITIVE SURGICAL INC | $704K |
SANBANCO SANTANDER S.A. | $704K |
RADEURRITE AID CORP | $702K |
BSTZBLACKROCK SCIENCE & TECH TR | $702K |
AXTAAXALTA COATING SYS LTD | $702K |
FRMEFIRST MERCHANTS CORP | $701K |
PEZINVESCO EXCHANGE TRADED FD T | $701K |
ACADACADIA PHARMACEUTICALS INC | $697K |
TSLATESLA INC | $696K |
GILTGILAT SATELLITE NETWORKS LTD | $694K |
OPENOPENDOOR TECHNOLOGIES INC | $694K |
MDMEDNAX INC | $694K |
FTRIFIRST TR EXCHANGE TRADED FD | $693K |
BGCPEURBGC PARTNERS INC | $693K |
MEDPMEDPACE HLDGS INC | $693K |
TNKTEEKAY TANKERS LTD | $691K |
LVLNSPDR SER TR | $691K |
ABMABM INDS INC | $691K |
RXIISHARES TR | $690K |
NYMTEURNEW YORK MTG TR INC | $689K |
BDCZUBS AG LONDON BRANCH | $689K |
CEFSEXCHANGE LISTED FDS TR | $688K |
XWIAXWESTERN ASSET / CLAYMORE INF | $684K |
EUHYISHARES INC | $684K |
UPLDUPLAND SOFTWARE INC | $683K |
FLGTFULGENT GENETICS INC | $682K |
NKTREURNEKTAR THERAPEUTICS | $681K |
NMSNUVEEN MINN QUALITY MUN INM | $680K |
NVTNVENT ELECTRIC PLC | $680K |
PAGSPAGSEGURO DIGITAL LTD | $679K |
KWRQUAKER CHEM CORP | $679K |
—LUMINEX CORP DEL | $679K |
JBLJABIL INC | $678K |
PNNTPENNANTPARK INVT CORP | $678K |
UGAUNITED STS GASOLINE FD LP | $678K |
PWIPOWER INTEGRATIONS INC | $675K |
EQREQUITY RESIDENTIAL | $674K |
IGAVOYA GLBL ADV & PREM OPP FD | $673K |
HIWHIGHWOODS PPTYS INC | $672K |
—THERATECHNOLOGIES INC | $672K |
BSJOINVESCO EXCH TRD SLF IDX FD | $671K |
CLIXPROSHARES TR | $670K |
VFMOVANGUARD WELLINGTON FD | $670K |
NVROEURNEVRO CORP | $669K |
—OASIS MIDSTREAM PARTNERS LP | $669K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $668K |
RTHVANECK VECTORS ETF TR | $668K |
HRCHILL ROM HLDGS INC | $667K |
PBPINVESCO EXCHANGE TRADED FD T | $661K |
VNOVORNADO RLTY TR | $661K |
ABXBTRIMTABS ETF TR | $660K |
DMOWESTERN ASSET MTG DEFINED OP | $660K |
BHRBRAEMAR HOTELS & RESORTS INC | $660K |
PSOPEARSON PLC | $659K |
EFCELLINGTON FINANCIAL INC | $659K |
CVLTCOMMVAULT SYSTEMS INC | $658K |
NWSANEWS CORP NEW | $658K |
SSRMSSR MNG INC | $657K |
DGTSPDR SER TR | $657K |
YRIYAMANA GOLD INC | $656K |
DBXDROPBOX INC | $656K |
DFAUDIMENSIONAL ETF TRUST | $655K |
SANMSANMINA CORPORATION | $654K |
CLHCLEAN HARBORS INC | $654K |
SLG2EURSL GREEN RLTY CORP | $654K |
VTCVANGUARD SCOTTSDALE FDS | $654K |
HYGHISHARES U S ETF TR | $654K |
BGXBLACKSTONE LONG-SHORT CREDIT | $653K |
—EATON VANCE TAX MNGD BUY WRI | $652K |
MDC1USDM D C HLDGS INC | $652K |
—JOHN HANCOCK EXCHANGE TRADED | $652K |
SOYSUNOPTA INC | $650K |
EQXEQUINOX GOLD CORP | $650K |
—APEX TECHNOLOGY ACQUISITION | $650K |