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 |
|---|---|
FSZFIRST TR EXCH TRD ALPHDX FD | $209K |
GTMZOOMINFO TECHNOLOGIES INC | $208K |
NULCNUSHARES ETF TR | $208K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $208K |
COHUCOHU INC | $208K |
TNADIREXION SHS ETF TR | $208K |
QQLVINVESCO EXCH TRADED FD TR II | $208K |
—ATHERSYS INC NEW | $207K |
VRTVEURVERITIV CORP | $207K |
BILSSPDR SER TR | $207K |
RMBS*RAMBUS INC DEL | $207K |
OVFLISTED FD TR | $206K |
CAJPYCANON INC | $206K |
RG6ROGERS CORP | $206K |
SPRUXL FLEET CORP | $206K |
IGEBISHARES TR | $206K |
OI*O-I GLASS INC | $206K |
ALTYGLOBAL X FDS | $205K |
—PRINCIPAL EXCHANGE-TRADED FD | $205K |
FMNBFARMERS NATIONAL BANC CORP | $205K |
FRGIFIESTA RESTAURANT GROUP INC | $205K |
AGIALAMOS GOLD INC NEW | $205K |
DVAXDYNAVAX TECHNOLOGIES CORP | $204K |
RVPRETRACTABLE TECHNOLOGIES INC | $204K |
GIIIG III APPAREL GROUP LTD | $204K |
KEXKIRBY CORP | $203K |
PINGUSDPING IDENTITY HLDG CORP | $203K |
BZUNBAOZUN INC | $203K |
GGMEINVESCO EXCHANGE TRADED FD T | $202K |
UMAYINNOVATOR ETFS TR | $202K |
ENZLISHARES TR | $202K |
NAZNUVEEN ARIZONA QLTY MUN INC | $201K |
CCORLISTED FD TR | $201K |
MRCYMERCURY SYS INC | $201K |
VERXVERTEX INC | $200K |
CUECUE BIOPHARMA INC | $200K |
—CREDIT SUISSE AG NASSAU BRH | $200K |
HESMHESS MIDSTREAM LP | $200K |
BSMYINVESCO EXCH TRD SLF IDX FD | $200K |
—USA TECHNOLOGIES INC | $200K |
FGMFIRST TR EXCH TRD ALPHDX FD | $200K |
FCGFIRST TR EXCHANGE-TRADED FD | $199K |
—MICRO FOCUS INTL PLC | $199K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $199K |
IDTIDT CORP | $199K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $198K |
FIXXEURHOMOLOGY MEDICINES INC | $198K |
GFLWVICTORY PORTFOLIOS II | $198K |
MSBMESABI TR | $198K |
SFNCSIMMONS 1ST NATL CORP | $197K |
SVMSILVERCORP METALS INC | $197K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $197K |
LEUCENTRUS ENERGY CORP | $197K |
SPBSPECTRUM BRANDS HLDGS INC NE | $197K |
—AYRO INC | $196K |
—GOLDMAN SACHS BDC INC | $196K |
—FOREST ROAD ACQUISITION CORP | $196K |
BLFSBIOLIFE SOLUTIONS INC | $195K |
DLXDELUXE CORP | $195K |
—PBF LOGISTICS LP | $195K |
SGOVISHARES TR | $195K |
TEXTEREX CORP NEW | $195K |
VLTINVESCO HIGH INCOME TR II | $194K |
IXGISHARES TR | $194K |
FJULFIRST TR EXCHNG TRADED FD VI | $194K |
EEMXSPDR INDEX SHS FDS | $194K |
HEGDLISTED FD TR | $194K |
FPFFIRST TR EXCHNG TRADED FD VI | $193K |
PLCECHILDRENS PL INC NEW | $193K |
SCHQSCHWAB STRATEGIC TR | $193K |
DHFBNY MELLON HIGH YIELD STRATE | $193K |
PDNINVESCO EXCH TRADED FD TR II | $193K |
LENLENNAR CORP | $193K |
FBNCFIRST BANCORP N C | $193K |
ZOMDFZOMEDICA PHARMACEUTICALS COR | $193K |
BCDABIOCARDIA INC | $192K |
FPFFIRST TR EXCH TRADED FD III | $192K |
TCBITEXAS CAP BANCSHARES INC | $192K |
BTABLACKROCK LONG-TERM MUN ADVA | $192K |
FLWS1 800 FLOWERS COM INC | $191K |
PLAYDAVE & BUSTERS ENTMT INC | $191K |
EFRENERGY FUELS INC | $191K |
KRPKIMBELL RTY PARTNERS LP | $191K |
LESLLESLIES INC | $190K |
AXSAXIS CAP HLDGS LTD | $190K |
FSSFEDERAL SIGNAL CORP | $190K |
UMARINNOVATOR ETFS TR | $190K |
AXSMAXSOME THERAPEUTICS INC | $189K |
ROFKFORCE INC | $189K |
EVXVANECK VECTORS ETF TR | $189K |
POSTPOST HLDGS INC | $189K |
HTHTHUAZHU GROUP LTD | $189K |
—PROSPECT CAP CORP | $189K |
NUSNU SKIN ENTERPRISES INC | $188K |
AIRCUSDAPARTMENT INCOME REIT CORP | $188K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $188K |
NUSANUSHARES ETF TR | $188K |
STARISTAR INC | $188K |
TMATNORTHERN LTS FD TR IV | $188K |
JOYTJ P MORGAN EXCHANGE-TRADED F | $188K |