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 |
|---|---|
BSJRINVESCO EXCH TRD SLF IDX FD | $293K |
KNSLKINSALE CAP GROUP INC | $293K |
TALTAL EDUCATION GROUP | $293K |
NNOXNANO X IMAGING LTD | $292K |
HQYHEALTHEQUITY INC | $292K |
NGNOVAGOLD RES INC | $292K |
PARPAR TECHNOLOGY CORP | $292K |
LYFTLYFT INC CALL | $291K |
PSNPARSONS CORPORATION | $291K |
DUSADAVIS FUNDAMENTAL ETF TR | $291K |
TQQQPROSHARES TR | $291K |
—BARCLAYS BANK PLC | $291K |
BNGOUSDBIONANO GENOMICS INC | $291K |
EDRENDEAVOUR SILVER CORP | $290K |
ASOACADEMY SPORTS & OUTDOORS IN | $290K |
CHNGUSDCHANGE HEALTHCARE INC | $289K |
MMTMSPDR SER TR | $289K |
TRMKTRUSTMARK CORP | $289K |
CDNACAREDX INC | $289K |
HIMXHIMAX TECHNOLOGIES INC | $288K |
SILCSILICOM LTD | $287K |
—TRANSAMERICA ETF TR | $287K |
—JOHN HANCOCK EXCHANGE TRADED | $286K |
BUGGLOBAL X FDS | $286K |
HTDCORCEPT THERAPEUTICS INC | $286K |
CNNECANNAE HLDGS INC | $286K |
—FIRST TR EXCHANGE-TRADED FD | $286K |
GRXGABELLI HLTHCARE & WELLNESS | $286K |
4IUINVESCO INDIA EXCHANGE-TRADE | $286K |
AIQGLOBAL X FDS | $285K |
VFMVVANGUARD WELLINGTON FD | $285K |
WEAWESTERN ASSET PREMIER BD FD | $285K |
TXNMPNM RES INC | $285K |
LGFEURLIONS GATE ENTMNT CORP | $285K |
MGICMAGIC SOFTWARE ENTERPRISES L | $285K |
MANHMANHATTAN ASSOCIATES INC | $285K |
MTLSMATERIALISE NV | $284K |
MXLMAXLINEAR INC | $284K |
OZONOZON HLDGS PLC | $284K |
—OTELCO INC | $284K |
FFWMFIRST FNDTN INC | $283K |
AMRCAMERESCO INC | $283K |
MACMACERICH CO | $283K |
ATNXEURATHENEX INC | $283K |
USMCPRINCIPAL EXCHANGE-TRADED FD | $282K |
RLJRLJ LODGING TR | $282K |
YLCOUSDGLOBAL X FDS | $281K |
—NEW YORK CITY REIT INC | $281K |
—TRANSAMERICA ETF TR | $280K |
JBTJOHN BEAN TECHNOLOGIES CORP | $280K |
KBAKRANESHARES TR | $280K |
DSTLETF SER SOLUTIONS | $280K |
AMRXAMNEAL PHARMACEUTICALS INC | $280K |
ORANYORANGE | $280K |
MVBFMVB FINL CORP | $279K |
ATHAATHIRA PHARMA INC | $279K |
AMWDAMERICAN WOODMARK CORPORATIO | $279K |
DEAEASTERLY GOVT PPTYS INC | $279K |
S7VSALLY BEAUTY HLDGS INC | $279K |
PZZAPAPA JOHNS INTL INC | $279K |
KALUKAISER ALUMINUM CORP | $277K |
—STERLING BANCORP DEL | $276K |
—ABERDEEN AUSTRALIA EQUITY FD | $276K |
FCNFTI CONSULTING INC | $276K |
PAGPPLAINS GP HLDGS L P | $275K |
BKAGBNY MELLON ETF TRUST | $275K |
STRASTRATEGIC ED INC | $273K |
LGNDLIGAND PHARMACEUTICALS INC | $273K |
BRXBRIXMOR PPTY GROUP INC | $273K |
FTITECHNIPFMC PLC | $272K |
TRYBARINGS BDC INC | $272K |
ASNDASCENDIS PHARMA A/S | $272K |
POSHEURPOSHMARK INC | $271K |
BSETBASSETT FURNITURE INDS INC | $271K |
DBLDOUBLELINE OPPORTUNISTIC CR | $271K |
CRVLCORVEL CORP | $271K |
ALRMALARM COM HLDGS INC | $271K |
DSEURDRIVE SHACK INC | $271K |
—CONSTELLATION BRANDS INC | $270K |
HIHILLENBRAND INC | $269K |
CLFDCLEARFIELD INC | $269K |
CWHCAMPING WORLD HLDGS INC | $269K |
MSGSMADISON SQUARE GRDN SPRT COR | $268K |
WTIW & T OFFSHORE INC | $268K |
GAMGENERAL AMERN INVS CO INC | $267K |
MDXGMIMEDX GROUP INC | $267K |
JELDJELD-WEN HLDG INC | $266K |
VTYVERINT SYS INC | $266K |
SDGRSCHRODINGER INC | $266K |
ARCH1USDARCH RESOURCES INC | $266K |
USMFWISDOMTREE TR | $266K |
PSCMINVESCO EXCH TRADED FD TR II | $266K |
HPHELMERICH & PAYNE INC | $266K |
ADTNEURADTRAN INC | $265K |
SLGNSILGAN HOLDINGS INC | $265K |
FIVAFIDELITY COVINGTON TRUST | $264K |
—HEXO CORP | $264K |
TTMITTM TECHNOLOGIES INC | $264K |
FTXHFIRST TR EXCHANGE-TRADED FD | $264K |
FWONALIBERTY MEDIA CORP DEL | $264K |