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
UAPRINNOVATOR ETFS TR
$169K
BSMQINVESCO EXCH TRD SLF IDX FD
$169K
ROADCONSTRUCTION PARTNERS INC
$168K
ATENA10 NETWORKS INC
$168K
PTMPLATINUM GROUP METALS LTD
$168K
NSTGEURNANOSTRING TECHNOLOGIES INC
$168K
HPPHUDSON PAC PPTYS INC
$168K
ALTALTIMMUNE INC
$167K
HUBGHUB GROUP INC
$167K
GFLWVICTORY PORTFOLIOS II
$167K
IAKISHARES TR
$167K
LM03LIBERTY MEDIA CORP DEL
$167K
FTCHQFARFETCH LTD
$167K
ADVISORSHARES TR
$167K
NPOENPRO INDS INC
$167K
FXYINVESCO CURRENCYSHARES JAPAN
$167K
IAUISHARES TR
$167K
CALMCAL MAINE FOODS INC
$166K
SPARK ENERGY INC
$166K
ETRNUSDEQUITRANS MIDSTREAM CORP
$165K
HRUSDHEALTHCARE RLTY TR
$165K
GNOMEURGLOBAL X FDS
$165K
LISTED FD TR
$165K
PLSEPULSE BIOSCIENCES INC
$165K
RDNRADIAN GROUP INC
$165K
COUNTY BANCORP INC
$164K
KNDIKANDI TECHNOLOGIES GROUP INC
$164K
DBPINVESCO DB MULTI-SECTOR COMM
$164K
MOR2MORPHOSYS AG
$164K
CDEVEURCENTENNIAL RESOURCE DEV INC
$164K
EVTCEVERTEC INC
$163K
FW2NBANNER CORP
$163K
TASTUSDCARROLS RESTAURANT GROUP INC
$163K
MLIMUELLER INDS INC
$163K
BOTTOMLINE TECH DEL INC
$163K
ICUIICU MED INC
$163K
UJUNINNOVATOR ETFS TR
$162K
FDTSFIRST TR EXCH TRD ALPHDX FD
$162K
JJSFJ & J SNACK FOODS CORP
$162K
CRTCROSS TIMBERS RTY TR
$162K
PNIPIMCO NEW YORK MUN INCOME FD
$162K
LZBLA Z BOY INC
$162K
SCMSTELLUS CAP INVT CORP
$161K
PCTPURECYCLE TECHNOLOGIES INC
$161K
TRANSAMERICA ETF TR
$161K
EFTTECHTARGET INC
$161K
IEC ELECTRS CORP NEW
$161K
KNCTINVESCO EXCHANGE TRADED FD T
$161K
AG MTG INVT TR INC
$161K
XMVMINVESCO EXCHANGE TRADED FD T
$161K
BFCBANK FIRST CORP
$160K
XHNWXPIONEER DIVERSIFIED HIGH INC
$160K
CARAEURCARA THERAPEUTICS INC
$160K
CCSCENTURY CMNTYS INC
$160K
CCIXCHURCHILL CAPITAL CORP VII
$160K
BWENBROADWIND INC
$159K
EDUCEDUCATIONAL DEV CORP
$159K
STAYUSDEXTENDED STAY AMER INC
$158K
FACEBOOK INC CALL
$158K
BGRBLACKROCK ENERGY & RES TR
$158K
BBDBANCO BRADESCO S A
$158K
OVMLISTED FD TR
$158K
HAEHAEMONETICS CORP MASS
$158K
QDIVGLOBAL X FDS
$158K
CUBICUSTOMERS BANCORP INC
$158K
IFGLISHARES TR
$157K
INVESCO EXCH TRD SLF IDX FD
$157K
DDSDILLARDS INC
$157K
EVBNUSDEVANS BANCORP INC
$157K
PBHCPATHFINDER BANCORP INC MD
$157K
NMPGYNAVIOS MARITIME HOLDINGS INC
$157K
MAXMEDIAALPHA INC
$157K
FLNFIRST TR EXCH TRD ALPHDX FD
$157K
HOUSREALOGY HLDGS CORP
$157K
INDBINDEPENDENT BANK CORP MASS
$156K
KNOPKNOT OFFSHORE PARTNERS LP
$156K
VPCETFIS SER TR I
$156K
ELFE L F BEAUTY INC
$156K
USLMUNITED STS LIME & MINERALS I
$156K
ABCLABCELLERA BIOLOGICS INC
$155K
EP3ORASURE TECHNOLOGIES INC
$155K
GSATUSDGLOBALSTAR INC
$155K
CBCVR ENERGY INC
$155K
ISHARES U S ETF TR
$154K
FORFORESTAR GROUP INC
$154K
TELFYTELEFONICA S A
$154K
QUOTUSDQUOTIENT TECHNOLOGY INC
$154K
CTOCTO REALTY GROWTH INC
$154K
OPRAOPERA LTD
$153K
CFFNCAPITOL FED FINL INC
$153K
35YINTELLIGENT SYS CORP NEW
$153K
SMBKSMARTFINANCIAL INC
$153K
G9NGRUPO AEROPUERTO DEL PACIFIC
$153K
CASA1EURCASA SYS INC
$152K
CODXGBPCO-DIAGNOSTICS INC
$152K
BJRIBJS RESTAURANTS INC
$152K
PSMTPRICESMART INC
$152K
CEVEATON VANCE CALIF MUN INCOM
$152K
BCIETFS TR
$152K
ISBCUSDINVESTORS BANCORP INC NEW
$152K
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