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 |
|---|---|
FMXFOMENTO ECONOMICO MEXICANO S | $365K |
KFYKORN FERRY | $365K |
SSLSASOL LTD | $365K |
SHRYFIRST TR EXCHANGE-TRADED FD | $365K |
ASBASSOCIATED BANC CORP | $364K |
SCHKSCHWAB STRATEGIC TR | $363K |
—ROMEO POWER INC | $362K |
PCMPCM FD INC | $362K |
VSTVISTRA CORP | $362K |
MQTBLACKROCK MUNIYIELD QUALITY | $362K |
—BANCORPSOUTH BK TUPELO MISS | $362K |
IGEISHARES TR | $361K |
SWAVUSDSHOCKWAVE MED INC | $361K |
QTWOQ2 HLDGS INC | $360K |
WCCWESCO INTL INC | $359K |
PORPORTLAND GEN ELEC CO | $359K |
CMCCOMMERCIAL METALS CO | $359K |
RRRRED ROCK RESORTS INC | $359K |
BMVPINVESCO EXCHANGE TRADED FD T | $358K |
—FOLEY TRASIMENE ACQUISTN COR | $358K |
GKOSGLAUKOS CORP | $358K |
NWBINORTHWEST BANCSHARES INC MD | $357K |
EHIWESTERN ASSET GLOBAL HIGH IN | $357K |
EBIXEUREBIX INC | $357K |
LNTHLANTHEUS HLDGS INC | $357K |
DHCDIVERSIFIED HEALTHCARE TR | $356K |
BLUEBLUEBIRD BIO INC | $356K |
QQLVINVESCO EXCH TRD SLF IDX FD | $355K |
0LSBURGERFI INTERNATIONAL INC | $355K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $354K |
USCIUNITED STS COMMODITY INDEX F | $354K |
FLMBFRANKLIN TEMPLETON ETF TR | $354K |
A3IAMERISAFE INC | $354K |
DFJWISDOMTREE TR | $353K |
TFSLTFS FINL CORP | $353K |
GBYSANGAMO THERAPEUTICS INC | $353K |
VSATVIASAT INC | $352K |
AYATLANTICA SUSTAINABLE INFR P | $351K |
PACWUSDGREAT WESTN NATL BK PORTLAND | $351K |
G2CEVERI HLDGS INC | $350K |
ATSG*AIR TRANSPORT SERVICES GRP I | $350K |
IBTXUSDINDEPENDENT BK GROUP INC | $349K |
REYNREYNOLDS CONSUMER PRODS INC | $349K |
RDOGALPS ETF TR | $348K |
GRFSGRIFOLS S A | $348K |
IOSPINNOSPEC INC | $347K |
SPHRMADISON SQUARE GRDN ENTERTNM | $347K |
EMFTEMPLETON EMERGING MKTS FD | $347K |
TYGTORTOISE ENERGY INFRA CORP | $347K |
RLRALPH LAUREN CORP | $347K |
COPXGLOBAL X FDS | $347K |
RPDRAPID7 INC | $346K |
GLVCLOUGH GLOBAL DIVID & INCOME | $346K |
SMINISHARES TR | $346K |
GBDCGOLUB CAP BDC INC | $344K |
GLPGGALAPAGOS NV | $344K |
GNKGENCO SHIPPING & TRADING LTD | $344K |
—COHEN & STEERS MLP INCOME & | $344K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $344K |
PGHYINVESCO EXCH TRADED FD TR II | $343K |
T77LENDINGTREE INC NEW | $343K |
—WISDOMTREE TR | $342K |
ROCKGIBRALTAR INDS INC | $341K |
LBAIUSDLAKELAND BANCORP INC | $341K |
HB6HIBBETT SPORTS INC | $341K |
MOG/AMOOG INC | $341K |
SFLSFL CORPORATION LTD | $341K |
RDYDR REDDYS LABS LTD | $340K |
FIZZNATIONAL BEVERAGE CORP | $339K |
FIDIFIDELITY COVINGTON TRUST | $339K |
XHITXINVESCO HIGH INCOME 2023 TAR | $339K |
DIEMFRANKLIN TEMPLETON ETF TR | $338K |
FCPTFOUR CORNERS PPTY TR INC | $338K |
OILKPROSHARES TR | $338K |
UJULINNOVATOR ETFS TR | $337K |
DAYCERIDIAN HCM HLDG INC | $337K |
HNMORMAT TECHNOLOGIES INC | $337K |
MBINMERCHANTS BANCORP IND | $335K |
GLPGLOBAL PARTNERS LP | $335K |
AGFIRST MAJESTIC SILVER CORP CALL | $334K |
EOSEEOS ENERGY ENTERPRISES INC | $334K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $334K |
ICADUSDICAD INC | $334K |
HESHESS CORP | $334K |
IHDVOYA EMERGING MKTS HIGH DIVI | $333K |
TTECTTEC HLDGS INC | $333K |
WKCWORLD FUEL SVCS CORP | $332K |
LYGLLOYDS BANKING GROUP PLC | $332K |
QGROAMERICAN CENTY ETF TR | $332K |
—ETF MANAGERS TR | $332K |
FGENEURFIBROGEN INC | $331K |
VMIVALMONT INDS INC | $331K |
WDRWADDELL & REED FINL INC | $330K |
HMNHORACE MANN EDUCATORS CORP N | $329K |
ALEXALEXANDER & BALDWIN INC NEW | $329K |
TROXTRONOX HOLDINGS PLC | $329K |
UHTUNIVERSAL HEALTH RLTY INCM T | $329K |
SITCUSDSITE CTRS CORP | $329K |
BKOBLUEROCK RESIDENTIAL GWT REI | $328K |
GRNBVANECK VECTORS ETF TR | $328K |