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 |
|---|---|
NUWNUVEEN AMT-FREE MUN VALUE FD | $188K |
—MISSION ADVANCEMENT CORP | $187K |
EOTEATON VANCE NATL MUN OPPORT | $186K |
BSMRINVESCO EXCH TRD SLF IDX FD | $186K |
—HANCOCK JOHN INVT TR | $186K |
INNSUMMIT HOTEL PPTYS INC | $186K |
MCBCMACATAWA BK CORP | $186K |
PDPAGERDUTY INC | $186K |
QUIKQUICKLOGIC CORP | $186K |
MATMATTEL INC | $185K |
TNETTRINET GROUP INC | $185K |
BOKFBOK FINL CORP | $185K |
—ETF MANAGERS TR | $185K |
WTSWATTS WATER TECHNOLOGIES INC | $185K |
JOUTJOHNSON OUTDOORS INC | $184K |
CHMICHERRY HILL MTG INVT CORP | $184K |
THTARGET HOSPITALITY CORP | $184K |
SENS1GBPSENSEONICS HLDGS INC | $184K |
GALSSGA ACTIVE ETF TR | $184K |
ITRIITRON INC | $184K |
HSCZISHARES TR | $184K |
NGLNGL ENERGY PARTNERS LP | $184K |
ACNBACNB CORP | $183K |
AVNSAVANOS MED INC | $183K |
NKSHNATIONAL BANKSHARES INC VA | $183K |
—KKR ACQUISITION HOLDING I CO | $182K |
MBWMMERCANTILE BANK CORP | $182K |
CDLXCARDLYTICS INC | $182K |
WSO/BWATSCO INC | $182K |
LRNSTRIDE INC | $182K |
TOKISHARES TR | $182K |
WERNWERNER ENTERPRISES INC | $181K |
XPHDXPIONEER FLOATING RATE TR | $181K |
CIBEURBANCOLOMBIA S A | $180K |
AWGASBURY AUTOMOTIVE GROUP INC | $180K |
RCGRENN FD INC | $180K |
BCCBOISE CASCADE CO DEL | $180K |
DSXDIANA SHIPPING INC | $180K |
DNOWNOW INC | $180K |
PDCOEURPATTERSON COS INC | $179K |
BTOHANCOCK JOHN FINL OPPTYS FD | $179K |
UAVSAGEAGLE AERIAL SYS INC NEW | $179K |
MEGMONTROSE ENVIRONMENTAL GROUP | $179K |
WHDCACTUS INC | $178K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $178K |
CMCLCALEDONIA MNG CORP PLC | $178K |
AAOIAPPLIED OPTOELECTRONICS INC | $178K |
TRHCEURTABULA RASA HEALTHCARE INC | $178K |
—J P MORGAN EXCHANGE-TRADED F | $177K |
HTEURHERSHA HOSPITALITY TR | $177K |
MOVMOVADO GROUP INC | $177K |
CR1USDCRANE CO | $177K |
KRMAGLOBAL X FDS | $177K |
UREUR-ENERGY INC | $177K |
HTHHILLTOP HOLDINGS INC | $177K |
KLR1USDKALEYRA INC | $177K |
GIISPDR INDEX SHS FDS | $177K |
ECECOPETROL S A | $176K |
HYGVFLEXSHARES TR | $176K |
—SYKES ENTERPRISES INC | $176K |
SHENSHENANDOAH TELECOMMUNICATION | $176K |
CHCTCOMMUNITY HEALTHCARE TR INC | $176K |
—ENTREPRENEURSHARES SERIES TR | $176K |
AHTASHFORD HOSPITALITY TR INC | $175K |
—TORTOISE PWR & ENERGY INFRAS | $175K |
QQQINVESCO EXCH TRD SLF IDX FD | $175K |
PBFSPIONEER BANCORP INC | $175K |
SFSTSOUTHERN FIRST BANCSHARES | $175K |
—SUPPORT COM INC | $175K |
PLOWDOUGLAS DYNAMICS INC | $175K |
CVBFCVB FINL CORP | $174K |
SIISPROTT INC | $174K |
CRMDCORMEDIX INC | $174K |
—REINVENT TECHNOLOGY PARTNERS | $174K |
MRNS*MARINUS PHARMACEUTICALS INC | $174K |
4DHDANA INC | $173K |
TENBTENABLE HLDGS INC | $173K |
—VONAGE HLDGS CORP | $173K |
OUTOUTFRONT MEDIA INC | $172K |
K6BKBR INC | $172K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $172K |
AYIACUITY BRANDS INC | $172K |
TPHDTIMOTHY PLAN | $172K |
AITAPPLIED INDL TECHNOLOGIES IN | $172K |
BNDCFLEXSHARES TR | $171K |
EAFEURGRAFTECH INTL LTD | $171K |
—ORGANIGRAM HLDGS INC | $171K |
BNDWVANGUARD SCOTTSDALE FDS | $171K |
ASAASA GOLD AND PRECIOUS MTLS L | $171K |
PIPRPIPER SANDLER COMPANIES | $170K |
—LEGG MASON ETF INVT TR | $170K |
GTNGRAY TELEVISION INC | $170K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $170K |
PRSPPERSPECTA INC | $170K |
BHEBENCHMARK ELECTRS INC | $170K |
BSMQINVESCO EXCH TRD SLF IDX FD | $169K |
EDCDIREXION SHS ETF TR | $169K |
UAPRINNOVATOR ETFS TR | $169K |
CENTCENTRAL GARDEN & PET CO | $169K |
COTYCOTY INC | $169K |