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 |
|---|---|
BCOBRINKS CO | $589K |
FNDASCHWAB STRATEGIC TR | $588K |
CETCENTRAL SECS CORP | $588K |
IHGINTERCONTINENTAL HOTELS GROU | $587K |
—CATCHMARK TIMBER TR INC | $587K |
NXGCUSHING NEXTGEN INFRA INCM F | $586K |
ATRAPTARGROUP INC | $585K |
BBHVANECK VECTORS ETF TR | $585K |
FNDFLOOR & DECOR HLDGS INC | $585K |
IBPINSTALLED BLDG PRODS INC | $585K |
ALVRALLOVIR INC | $584K |
LKFNLAKELAND FINL CORP | $584K |
PFSIPENNYMAC FINL SVCS INC NEW | $583K |
HIOWESTERN ASSET HIGH INCOME OP | $581K |
SDCIUSCF ETF TR | $581K |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $581K |
BNYBLACKROCK N Y MUN INCOME TRU | $580K |
MVTBLACKROCK MUNIVEST FD II INC | $580K |
AUDCAUDIOCODES LTD | $577K |
ERHWELLS FARGO UTILITIES AND HI | $576K |
NXRTNEXPOINT RESIDENTIAL TR INC | $576K |
REXRREXFORD INDL RLTY INC | $576K |
XPCKXPIMCO CALIF MUN INCOME FD II | $576K |
TG7TRIUMPH GROUP INC NEW | $575K |
DISCKUSDDISCOVERY INC | $575K |
—BARCLAYS BANK PLC | $575K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $575K |
—THUNDER BRDG ACQUISTION II L | $575K |
NEANUVEEN SR INCOME FD | $575K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $574K |
FRFIRST INDL RLTY TR INC | $574K |
KIMKIMCO RLTY CORP | $573K |
KIOKKR INCOME OPPORTUNITIES FD | $572K |
PFIINVESCO EXCHANGE TRADED FD T | $572K |
RFDAALPS ETF TR | $571K |
07WAMR COOPER GROUP INC | $568K |
ONEVSPDR SER TR | $568K |
AMANTERO MIDSTREAM CORP | $567K |
—INDEXIQ ETF TR | $567K |
SFIXSTITCH FIX INC | $565K |
AANTHE AARONS COMPANY INC | $565K |
WWWWOLVERINE WORLD WIDE INC | $565K |
—JOHN HANCOCK EXCHANGE TRADED | $565K |
SSBUSDSOUTH ST CORP | $564K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $564K |
PBRPETROLEO BRASILEIRO SA PETRO | $564K |
UDECINNOVATOR ETFS TR | $564K |
LCRLEUTHOLD FDS INC | $564K |
ABOTTRIMTABS ETF TR | $561K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $560K |
GSGISHARES S&P GSCI COMMODITY- | $559K |
PCHPOTLATCHDELTIC CORPORATION | $558K |
ARANTERO RESOURCES CORP | $558K |
FTDSFIRST TR EXCHANGE-TRADED FD | $557K |
NUMGNUSHARES ETF TR | $557K |
—T2 BIOSYSTEMS INC | $556K |
FMAYFIRST TR EXCHNG TRADED FD VI | $556K |
FOXFFOX FACTORY HLDG CORP | $556K |
HEZUISHARES TR | $555K |
HALOHALOZYME THERAPEUTICS INC | $554K |
SHOOMADDEN STEVEN LTD | $554K |
TRTXTPG RE FIN TR INC | $553K |
BKHBLACK HILLS CORP | $553K |
SPXCSPX CORP | $552K |
PTIP T TELEKOMUNIKASI INDONESIA | $551K |
JXC1J2 GLOBAL INC | $551K |
USCRU S CONCRETE INC | $551K |
SKAASKECHERS U S A INC | $551K |
ACRACRES COMMERCIAL REALTY CORP | $551K |
—FINTECH ACQUISITION CORP V | $551K |
SITMSITIME CORP | $550K |
FIXCOMFORT SYS USA INC | $550K |
GANGAN LTD | $549K |
WTMWHITE MTNS INS GROUP LTD | $549K |
MCRMFS CHARTER INCOME TR | $548K |
FERGFERGUSON PLC NEW | $548K |
—FST TR NEW OPPORT MLP & ENE | $547K |
WMSADVANCED DRAIN SYS INC DEL | $547K |
JRSNUVEEN REAL ESTATE INCOME FD | $546K |
MAXREURMAXAR TECHNOLOGIES INC | $546K |
PTEUPACER FDS TR | $546K |
PLXPROTALIX BIOTHERAPEUTICS INC | $545K |
CXCEMEX SAB DE CV | $544K |
HLNEHAMILTON LANE INC | $543K |
LBTYBLIBERTY GLOBAL PLC | $543K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $541K |
CORECORE MARK HOLDING CO INC | $541K |
VVRINVESCO SR INCOME TR | $540K |
IVLUISHARES TR | $540K |
PRVBUSDPROVENTION BIO INC | $540K |
ABEVAMBEV SA | $539K |
BLDRBUILDERS FIRSTSOURCE INC | $539K |
MEDMEDIFAST INC | $537K |
KTBKONTOOR BRANDS INC | $536K |
—ALPS ETF TR | $535K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $533K |
XSMOINVESCO EXCHANGE TRADED FD T | $533K |
RSX1USDVANECK VECTORS ETF TR | $533K |
EGPEASTGROUP PPTYS INC | $531K |
JXIISHARES TR | $531K |