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)

StockValue
ATHSATHENE HOLDING LTD
$440K
FIRSTCASH INC
$440K
SBRSABINE ROYALTY TR
$440K
FFBCFIRST FINL BANCORP OH
$440K
BKRBAKER HUGHES COMPANY
$439K
ESGFLEXSHARES TR
$439K
AQLTISHARES TR
$439K
CGBDTCG BDC INC
$439K
AVUVAMERICAN CENTY ETF TR
$438K
NMLNEUBERGER BERMAN MLP & ENERG
$437K
AELUSDAMERICAN EQTY INVT LIFE HLD
$437K
CORNTEUCRIUM COMMODITY TR
$437K
TNLTRAVEL PLUS LEISURE CO
$437K
ESQESQUIRE FINL HLDGS INC
$436K
ATECALPHATEC HLDGS INC
$436K
JACKJACK IN THE BOX INC
$436K
FIDFIRST TR EXCHANGE-TRADED FD
$435K
INVESCO EXCHNG TRAD SLF INDE
$435K
LRCXEURLAM RESEARCH CORP
$435K
OPITQOFFICE PPTYS INCOME TR
$434K
MNKDMANNKIND CORP
$434K
VERUEURVERU INC
$434K
BSCSINVESCO EXCH TRD SLF IDX FD
$433K
RFDIFIRST TR EXCH TRADED FD III
$433K
PGJINVESCO EXCHANGE TRADED FD T
$433K
EATBRINKER INTL INC
$432K
ARIAPOLLO COML REAL EST FIN INC
$432K
WEINGARTEN RLTY INVS
$432K
DXJWISDOMTREE TR
$431K
PSQUSDPROSHARES TR
$430K
NSANATIONAL STORAGE AFFILIATES
$430K
TLTDFLEXSHARES TR
$430K
IDEVOYA INFRASTRUCTURE INDLS &
$430K
KLMNINVESCO EXCH TRADED FD TR II
$429K
BTAIEURBIOXCEL THERAPEUTICS INC
$428K
YLDELEGG MASON ETF INVT TR
$428K
BBREJ P MORGAN EXCHANGE-TRADED F
$428K
VNOMVIPER ENERGY PARTNERS LP
$428K
BKEBUCKLE INC
$427K
SPSCSPS COMM INC
$426K
PBPROSPERITY BANCSHARES INC
$425K
TFIITFI INTL INC
$425K
TS INNOVATION ACQUISITN CORP
$425K
PPTPUTNAM PREMIER INCOME TR
$425K
DTHWISDOMTREE TR
$425K
DKLDELEK LOGISTICS PARTNERS LP
$424K
BB4AXOS FINANCIAL INC
$424K
NUMVNUSHARES ETF TR
$424K
BG3BIG 5 SPORTING GOODS CORP
$423K
ASANASANA INC
$423K
TWSTTWIST BIOSCIENCE CORP
$422K
KNGFIRST TR EXCHANGE-TRADED FD
$422K
SWN1EURSOUTHWESTERN ENERGY CO
$422K
INNOVATOR ETFS TR II
$421K
CLLSCELLECTIS S A
$421K
IEVISHARES TR
$420K
STABLE RD ACQUISITION CORP
$420K
AWIARMSTRONG WORLD INDS INC NEW
$419K
GDOWESTERN ASSET GLOBAL CP DEFI
$419K
BOXBOX INC
$418K
MFS1EURWELBILT INC
$418K
TSAACI WORLDWIDE INC
$418K
ETF MANAGERS TR
$417K
EFASGLOBAL X FDS
$417K
CLVTCLARIVATE PLC
$417K
CMBSISHARES TR
$417K
FLOFLOWERS FOODS INC
$416K
GIB/ACGI INC
$416K
3TYTITAN MACHY INC
$416K
VEGNETF SER SOLUTIONS
$416K
RWMPROSHARES TR
$416K
BRK-BBERKSHIRE HATHAWAY INC DEL
$416K
RXTRACKSPACE TECHNOLOGY INC
$415K
BANDBANDWIDTH INC
$415K
APPHARVEST INC
$414K
ACHCACADIA HEALTHCARE COMPANY IN
$414K
EQNREQUINOR ASA
$414K
ACGLARCH CAP GROUP LTD
$414K
CDPCORPORATE OFFICE PPTYS TR
$413K
FHIFEDERATED HERMES INC
$413K
WWEUSDWORLD WRESTLING ENTMT INC
$413K
PDXPIMCO ENRGY TACTICAL CR OPP
$413K
SNEXSTONEX GROUP INC
$413K
MARBFIRST TR EXCH TRADED FD III
$412K
ASHASHLAND GLOBAL HLDGS INC
$411K
WIWWESTERN ASSET / CLAYMORE INF
$410K
PCRXPACIRA BIOSCIENCES INC
$410K
CWCURTISS WRIGHT CORP
$410K
REZIRESIDEO TECHNOLOGIES INC
$409K
SPHSUBURBAN PROPANE PARTNERS L
$409K
FNFABRINET
$409K
SBIWESTERN ASSET INTER MUNI FD
$409K
NVRNVR INC
$409K
FMSFRESENIUS MED CARE AG&CO KGA
$408K
NSPINSPERITY INC
$408K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$407K
MCMOELIS & CO
$407K
XEGFXBLACKROCK ENHANCED GOVT FD I
$407K
KINSKINGSTONE COS INC
$407K
CLVTRIP COM GROUP LTD
$406K
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