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 |
|---|---|
CYBRCYBERARK SOFTWARE LTD | $649K |
WENWENDYS CO | $648K |
PEOADAM NAT RES FD INC | $648K |
RPRXROYALTY PHARMA PLC | $648K |
HFCUSDHOLLYFRONTIER CORP | $648K |
KODKEASTMAN KODAK CO | $647K |
NVSTENVISTA HOLDINGS CORPORATION | $646K |
UHALAMERCO | $645K |
FDHYFIDELITY COVINGTON TRUST | $645K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $645K |
CAECAE INC | $644K |
ALNYALNYLAM PHARMACEUTICALS INC | $643K |
CLNECLEAN ENERGY FUELS CORP | $642K |
GPKGRAPHIC PACKAGING HLDG CO | $642K |
—NUVEEN DIVERSIFIED DIVID & I | $642K |
DEEFDBX ETF TR | $641K |
KIESPDR SER TR | $641K |
VFQYVANGUARD WELLINGTON FD | $640K |
VPVINVESCO PA VALUE MUN INC TR | $640K |
CTSOCYTOSORBENTS CORP | $639K |
EPIEURESSA PHARMA INC | $638K |
RSXJVANECK VECTORS ETF TR | $638K |
BARGRANITESHARES GOLD TR | $638K |
MHIPIONEER MUN HIGH INCOME TR | $636K |
PFGCPERFORMANCE FOOD GROUP CO | $636K |
IRTCIRHYTHM TECHNOLOGIES INC | $635K |
GGTGABELLI MULTIMEDIA TR INC | $635K |
USEPINNOVATOR ETFS TR | $635K |
ATHMAUTOHOME INC | $634K |
RINGISHARES INC | $634K |
NMRKNEWMARK GROUP INC | $633K |
PTINPACER FDS TR | $633K |
INCYINCYTE CORP | $633K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $632K |
HIXWESTERN ASSET HIGH INCOME FD | $632K |
CXEMFS HIGH INCOME MUN TR | $631K |
AMCAMC ENTMT HLDGS INC | $631K |
CNSCOHEN & STEERS INC | $631K |
ITEQETF MANAGERS TR | $629K |
GTYGETTY RLTY CORP NEW | $627K |
GSHDGOOSEHEAD INS INC | $624K |
XRXXEROX HOLDINGS CORP | $624K |
MSOXADVISORSHARES TR | $624K |
SPROSPERO THERAPEUTICS INC | $621K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $621K |
VQKARENESOLA LTD | $620K |
YDECFIRST TR EXCHNG TRADED FD VI | $620K |
—INNOVATOR ETFS TR | $619K |
EELVINVESCO EXCH TRADED FD TR II | $619K |
DOCTFIRST TR EXCHNG TRADED FD VI | $618K |
NFRAFLEXSHARES TR | $618K |
WHFWHITEHORSE FIN INC | $618K |
GHCGRAHAM HLDGS CO | $618K |
CDECOEUR MNG INC | $617K |
RGRSTURM RUGER & CO INC | $617K |
INTZINTRUSION INC | $615K |
APY1EURCHAMPIONX CORPORATION | $614K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $614K |
—TRINSEO S A | $614K |
TMDXTRANSMEDICS GROUP INC | $613K |
SEICSEI INVTS CO | $613K |
PICKISHARES INC | $612K |
HRBBLOCK H & R INC | $611K |
ADCAGREE REALTY CORP | $611K |
MGPIMGP INGREDIENTS INC NEW | $609K |
MYGNMYRIAD GENETICS INC | $609K |
UVEUNIVERSAL INS HLDGS INC | $608K |
JAZZJAZZ PHARMACEUTICALS PLC | $608K |
EXPEAGLE MATLS INC | $607K |
—FIRST TR BICK INDEX FD | $606K |
TCSUSDCONTAINER STORE GROUP INC | $605K |
MILNGLOBAL X FDS | $605K |
PRFTUSDPERFICIENT INC | $605K |
CTRNCITI TRENDS INC | $605K |
JPXAEROVIRONMENT INC | $605K |
GGENPACT LIMITED | $604K |
CXHMFS INVT GRADE MUN TR | $603K |
—MACQUARIE / FIRST TR GLOBAL | $603K |
EWGISHARES INC | $602K |
DIVGLOBAL X FDS | $601K |
KRGKITE RLTY GROUP TR | $601K |
QUADQUAD / GRAPHICS INC | $600K |
SICPQSILVERGATE CAP CORP | $600K |
NWENORTHWESTERN CORP | $599K |
PERIPERION NETWORK LTD | $599K |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $599K |
STNGSCORPIO TANKERS INC | $598K |
PLXSPLEXUS CORP | $598K |
GBXGREENBRIER COS INC | $598K |
HSKAEURHESKA CORP | $597K |
EDGGOLD FIELDS LTD | $597K |
SAICSCIENCE APPLICATIONS INTL CO | $597K |
DCIDONALDSON INC | $596K |
UDRUDR INC | $596K |
REEVEREST RE GROUP LTD | $595K |
WFGWEST FRASER TIMBER CO LTD | $595K |
CLOVCLOVER HEALTH INVESTMENTS CO | $595K |
BJKVANECK VECTORS ETF TR | $595K |
JHSHANCOCK JOHN INCOME SECS TR | $593K |
SRSPIRE INC | $590K |