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 |
|---|---|
—PLURALSIGHT INC | $84K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $84K |
MLKNMILLER HERMAN INC | $84K |
—TRUSTCO BK CORP N Y | $84K |
EVOP1EUREVO PMTS INC | $83K |
PFFVGLOBAL X FDS | $83K |
TRTOOTSIE ROLL INDS INC | $83K |
CHEFCHEFS WHSE INC | $83K |
—BP MIDSTREAM PARTNERS LP | $83K |
DCODUCOMMUN INC DEL | $83K |
ONEOSPDR SER TR | $83K |
PPHMEURAVID BIOSERVICES INC | $83K |
KOPNKOPIN CORP | $83K |
—BLACKSTONE MTG TR INC | $83K |
NRCNATIONAL RESH CORP | $82K |
QSIIEURNEXTGEN HEALTHCARE INC | $82K |
GNPXGENPREX INC | $82K |
ATDALLEGHENY TECHNOLOGIES INC | $82K |
KMTKENNAMETAL INC | $82K |
SAFTSAFETY INS GROUP INC | $82K |
WCBRWISDOMTREE TR | $82K |
CTBICOMMUNITY TR BANCORP INC | $82K |
PRKSSEAWORLD ENTMT INC | $81K |
CACCCREDIT ACCEP CORP MICH | $81K |
GOOSCANADA GOOSE HLDGS INC | $81K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $81K |
ZEUSOLYMPIC STEEL INC | $81K |
VIDIETF SER SOLUTIONS | $81K |
ELMEWASHINGTON REAL ESTATE INVT | $81K |
—DOMINION ENERGY INC | $81K |
TOWNTOWNEBANK PORTSMOUTH VA | $81K |
—DATTO HLDG CORP | $81K |
CYHCOMMUNITY HEALTH SYS INC NEW | $81K |
7S3U S XPRESS ENTERPRISES INC | $81K |
MSFTMICROSOFT CORP CALL | $80K |
RJR1STEREOTAXIS INC | $80K |
LNWOSCIENTIFIC GAMES CORP | $80K |
—GAMCO INVS INC | $80K |
HTBKHERITAGE COMM CORP | $80K |
NHCNATIONAL HEALTHCARE CORP | $79K |
NORWGLOBAL X FDS | $79K |
—SCORE MEDIA & GAMING INC | $79K |
LILALIBERTY LATIN AMERICA LTD | $79K |
—INTERSECT ENT INC | $79K |
—FIRST EAGLE SENIOR LOAN FUND | $79K |
—SUPERCOM LTD NEW | $79K |
TLVGRUPO TELEVISA SA | $79K |
SHOPSHOPIFY INC | $78K |
NRIMNORTHRIM BANCORP INC | $78K |
SLCAU S SILICA HLDGS INC | $78K |
—INDEXIQ ETF TR | $78K |
HTOSJW GROUP | $78K |
—INVESCO EXCH TRADED FD TR II | $78K |
—AMERICAN NATIONAL GROUP INC | $78K |
ALTREURALTAIR ENGR INC | $78K |
EMCSDBX ETF TR | $78K |
VRRMVERRA MOBILITY CORP | $78K |
SIGSIGNET JEWELERS LIMITED | $78K |
IM8NINSMED INC | $77K |
TSBKTIMBERLAND BANCORP INC | $77K |
—BLACKROCK TCP CAPITAL CORP | $77K |
—CARLOTZ INC | $77K |
LSAFTWO RDS SHARED TR | $77K |
AGENEURAGENUS INC | $77K |
LAKELAKELAND INDS INC | $77K |
—BLACKROCK MUNIYIELD N J FD I | $77K |
SAIASAIA INC | $76K |
—FLEXSHARES TR | $76K |
EVHEVOLENT HEALTH INC | $76K |
PRAAPRA GROUP INC | $76K |
—FORESIGHT AUTONOMOUS HLDGS L | $76K |
NERDLISTED FD TR | $76K |
CUTINVESCO EXCH TRADED FD TR II | $76K |
VSHVISHAY INTERTECHNOLOGY INC | $76K |
VETVERMILION ENERGY INC | $75K |
TCBKTRICO BANCSHARES | $75K |
—MOHAWK GROUP HLDGS INC | $75K |
DTILPRECISION BIOSCIENCES INC | $75K |
BTXBLACKROCK INNOVATION AND GRW | $75K |
SIEBSIEBERT FINL CORP | $75K |
WATTENERGOUS CORP | $75K |
ATROASTRONICS CORP | $75K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $75K |
IBCPINDEPENDENT BK CORP MICH | $74K |
INBXUSDINHIBRX INC | $74K |
—BOXLIGHT CORP | $74K |
CASHMETA FINL GROUP INC | $74K |
—BAUDAX BIO INC | $74K |
DMLPDORCHESTER MINERALS LP | $74K |
BCDABIOCARDIA INC | $74K |
—NEENAH INC | $74K |
—CORNERSTONE ONDEMAND INC | $74K |
UNVREURUNIVAR SOLUTIONS USA INC | $74K |
XNDPXTORTOISE ENERGY INDEPENDENC | $73K |
MATVSCHWEITZER-MAUDUIT INTL INC | $73K |
CRTOCRITEO S A | $73K |
EWDISHARES INC | $73K |
2362120DSINCLAIR BROADCAST GROUP INC | $73K |
—EVO ACQUISITION CORP | $73K |
OSISOSI SYSTEMS INC | $73K |