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 |
|---|---|
BEEMBEAM GLOBAL | $327K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $327K |
DMARFIRST TR EXCHNG TRADED FD VI | $326K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $326K |
CCDCALAMOS DYNAMIC CONV & INCOM | $325K |
AATAMERICAN ASSETS TR INC | $325K |
WKWORKIVA INC | $325K |
VRNSVARONIS SYS INC | $324K |
RXNEURREXNORD CORP | $324K |
RYNRAYONIER INC | $324K |
STLASTELLANTIS N.V | $324K |
KEMXKRANESHARES TR | $324K |
MATXMATSON INC | $324K |
9YYASHFORD INC | $323K |
PLYMPLYMOUTH INDL REIT INC | $323K |
DSGDESCARTES SYS GROUP INC | $321K |
MFDXPIMCO EQUITY SER | $321K |
GOOGLALPHABET INC | $320K |
BRCBRADY CORP | $320K |
NICNICOLET BANKSHARES INC | $320K |
AQLTISHARES TR | $319K |
KNGZFIRST TR EXCHANGE-TRADED FD | $319K |
—SOLITON INC | $319K |
ENORISHARES TR | $319K |
DWSHADVISORSHARES TR | $318K |
EENI S P A | $318K |
HERDPACER FDS TR | $317K |
—JOHN HANCOCK EXCHANGE TRADED | $317K |
—EXCHANGE LISTED FDS TR | $317K |
—ETF SER SOLUTIONS | $317K |
—B RILEY PRINCIPAL 150 MERGER | $317K |
HUSVFIRST TR EXCH TRADED FD III | $315K |
—STAR PEAK ENERGY TRANSITION | $315K |
AEGNAEGION CORP | $315K |
SPHYSPDR SER TR | $315K |
RYIRYERSON HLDG CORP | $314K |
CMBTEURONAV NV | $313K |
BGTBLACKROCK FLOATING RATE INCO | $313K |
WTMFWISDOMTREE TR | $312K |
CVCOCAVCO INDS INC DEL | $312K |
WDIVSPDR INDEX SHS FDS | $312K |
OXY/WSOCCIDENTAL PETE CORP | $312K |
TPICQTPI COMPOSITES INC | $312K |
ISHPFIRST TR EXCHANGE-TRADED FD | $311K |
SMITSCHMITT INDS INC ORE | $310K |
ONCBEIGENE LTD | $310K |
FOXFOX CORP | $310K |
VNET21VIANET GROUP INC | $309K |
GPROGOPRO INC | $309K |
PATKPATRICK INDS INC | $309K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $309K |
USPHU S PHYSICAL THERAPY INC | $309K |
DINDINE BRANDS GLOBAL INC | $308K |
PBFPBF ENERGY INC | $308K |
IFNINDIA FD INC | $308K |
VMDVIEMED HEALTHCARE INC | $307K |
FIBKFIRST INTST BANCSYSTEM INC | $307K |
WPPWPP PLC NEW | $307K |
TTELUS CORPORATION | $307K |
AMCXAMC NETWORKS INC | $306K |
RAREULTRAGENYX PHARMACEUTICAL IN | $306K |
EFADPROSHARES TR | $305K |
MDPUSDMEREDITH CORP | $305K |
PZCPIMCO CALIF MUN INCOME FD II | $305K |
SLPSIMULATIONS PLUS INC | $305K |
BLEBLACKROCK MUNI INCOME TR II | $304K |
IYZISHARES TR | $303K |
EPIWISDOMTREE TR | $303K |
AIOTPOWERFLEET INC | $303K |
GOLFACUSHNET HOLDINGS CORP | $303K |
QIWQIWI PLC | $303K |
WITWIPRO LTD | $302K |
—TORTOISE ESSENTIAL ASSETS IN | $301K |
LPSNUSDLIVEPERSON INC | $301K |
SCHCSCHWAB STRATEGIC TR | $301K |
GMEGAMESTOP CORP NEW | $300K |
PNTGPENNANT GROUP INC | $300K |
KRNTKORNIT DIGITAL LTD | $300K |
COLBCOLUMBIA BKG SYS INC | $300K |
UTZUTZ BRANDS INC | $300K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $299K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $299K |
GPIGROUP 1 AUTOMOTIVE INC | $299K |
VGREURVECTOR GROUP LTD | $299K |
1RGREV GROUP INC | $298K |
OMFONEMAIN HLDGS INC | $298K |
NVDANVIDIA CORPORATION | $297K |
VIAVVIAVI SOLUTIONS INC | $297K |
SORSOURCE CAP INC | $296K |
IBDTISHARES TR | $295K |
SUXSYNNEX CORP | $295K |
GRAFUSDVELODYNE LIDAR INC | $295K |
PETQEURPETIQ INC | $295K |
JFRNUVEEN FLOATING RATE INCOME | $295K |
PSCCINVESCO EXCH TRADED FD TR II | $294K |
TWTRADEWEB MKTS INC | $294K |
IDGTISHARES TR | $294K |
—ABSOLUTE SHS TR | $294K |
AMWLAMERICAN WELL CORP | $294K |
KNSLKINSALE CAP GROUP INC | $293K |