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 |
|---|---|
HFWAHERITAGE FINL CORP WASH | $478K |
CLDTCHATHAM LODGING TR | $477K |
FRPTFRESHPET INC | $475K |
OPPRIVERNORTH DOUBLELINE STRATE | $474K |
AFRMAFFIRM HLDGS INC | $473K |
ENFRALPS ETF TR | $472K |
GEVOGEVO INC | $472K |
LAZLAZARD LTD | $472K |
—MERIDIAN BANCORP INC MD | $471K |
—LORAL SPACE & COM INC | $471K |
HEEMISHARES INC | $471K |
SPFFGLOBAL X FDS | $471K |
SEASEABRIDGE GOLD INC | $471K |
NJRNEW JERSEY RES CORP | $471K |
CWENCLEARWAY ENERGY INC | $471K |
—CORNERSTONE BLDG BRANDS INC | $470K |
IRDMIRIDIUM COMMUNICATIONS INC | $470K |
SCHISCHWAB STRATEGIC TR | $470K |
HAINHAIN CELESTIAL GROUP INC | $470K |
—NEW PROVIDENCE ACQUISITION | $469K |
BSJQINVESCO EXCH TRD SLF IDX FD | $468K |
TNDMTANDEM DIABETES CARE INC | $467K |
—INOVALON HLDGS INC | $467K |
BCYCBICYCLE THERAPEUTICS PLC | $467K |
NCNO*NCINO INC | $467K |
CVETUSDCOVETRUS INC | $466K |
MQYBLACKROCK MUNIYILD QULT FD I | $466K |
ACREARES COML REAL ESTATE CORP | $466K |
IDNINTELLICHECK INC | $465K |
PEBPEBBLEBROOK HOTEL TR | $465K |
SXCSUNCOKE ENERGY INC | $465K |
ACMAECOM | $465K |
CBTCABOT CORP | $465K |
FOCTFIRST TR EXCHNG TRADED FD VI | $464K |
SSYSSTRATASYS LTD | $464K |
—BLACKROCK MUNIYIELD ARIZ FD | $463K |
MIDDMIDDLEBY CORP | $463K |
MASS908 DEVICES INC | $462K |
BRWTEMPLETON GLOBAL INCOME FD | $462K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $462K |
RCI/BROGERS COMMUNICATIONS INC | $461K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $460K |
—DCP MIDSTREAM LP | $460K |
RWTREDWOOD TR INC | $459K |
ATGEADTALEM GLOBAL ED INC | $459K |
DASHDOORDASH INC | $459K |
AFTAPOLLO SR FLOATING RATE FD I | $459K |
VRMUSDVROOM INC | $459K |
HANHAWAIIAN HOLDINGS INC | $459K |
JKSJINKOSOLAR HLDG CO LTD | $458K |
RGCORGC RES INC | $458K |
MQ8MAG SILVER CORP | $458K |
BLMNBLOOMIN BRANDS INC | $458K |
VKTXVIKING THERAPEUTICS INC | $458K |
TRNTRINITY INDS INC | $457K |
—FIRST TR / ABERDEEN EMERGING | $457K |
ARLOARLO TECHNOLOGIES INC | $457K |
—ISHARES TR | $456K |
RRXREGAL BELOIT CORP | $456K |
CROXCROCS INC | $456K |
BIGGQBIG LOTS INC | $455K |
TSITCW STRATEGIC INCOME FD INC | $455K |
WTWWILLIS TOWERS WATSON PLC LTD | $455K |
HBC2HSBC HLDGS PLC | $455K |
SAFESAFEHOLD INC | $454K |
ON1OLD NATL BANCORP IND | $453K |
PXFINVESCO EXCH TRADED FD TR II | $453K |
HHC*HOWARD HUGHES CORP | $453K |
CRICARTERS INC | $453K |
NVRIHARSCO CORP | $453K |
CWTCALIFORNIA WTR SVC GROUP | $452K |
CGENCOMPUGEN LTD | $451K |
COKECOCA COLA CONS INC | $450K |
ADNTADIENT PLC | $450K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $450K |
SCHJSCHWAB STRATEGIC TR | $450K |
GOGROCERY OUTLET HLDG CORP | $449K |
NMMNAVIOS MARITIME PARTNERS L P | $449K |
—BONANZA CREEK ENERGY INC | $449K |
—NUVEEN CORPORATE INCM NOVEME | $449K |
EWXSPDR INDEX SHS FDS | $448K |
UOCTINNOVATOR ETFS TR | $446K |
PHTPIONEER HIGH INCOME TR | $445K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $444K |
GUNRFLEXSHARES TR | $444K |
LPXLOUISIANA PAC CORP | $444K |
DISHDISH NETWORK CORPORATION | $444K |
RHPRYMAN HOSPITALITY PPTYS INC | $444K |
—GLOBAL X FDS | $444K |
DWLDDAVIS FUNDAMENTAL ETF TR | $443K |
EVBGEUREVERBRIDGE INC | $443K |
LTCLTC PPTYS INC | $443K |
PRKPARK NATL CORP | $442K |
FTQIFIRST TR EXCHANGE-TRADED FD | $442K |
SHGSHINHAN FINANCIAL GROUP CO L | $442K |
NCANUVEEN CALIFORNIA MUNI VLU F | $442K |
CCEPCOCA COLA EUROPEAN PARTNERS | $441K |
RILYB. RILEY FINANCIAL INC | $441K |
EBCEASTERN BANKSHARES INC | $441K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $441K |