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 |
|---|---|
CIFMFS INTER HIGH INCOME FD | $137K |
FXCINVESCO CURRENCYSHARES CDN D | $137K |
GFLWVICTORY PORTFOLIOS II | $137K |
—INDEXIQ ETF TR | $137K |
CALCALERES INC | $137K |
JOYYJOYY INC | $136K |
SOSSOS LIMITED | $136K |
CSTRUSDCAPSTAR FINL HLDGS INC | $136K |
VICEADVISORSHARES TR | $136K |
IPIINTREPID POTASH INC | $136K |
AGOASSURED GUARANTY LTD | $136K |
EVFEATON VANCE SR INCOME TR | $136K |
RAMPLIVERAMP HLDGS INC | $136K |
QQQINVESCO EXCH TRD SLF IDX FD | $135K |
PLTMGRANITESHARES PLATINUM TR | $135K |
SYLDCAMBRIA ETF TR | $135K |
—CLEVER LEAVES HOLDINGS INC | $135K |
GTLSCHART INDS INC | $135K |
EUFNISHARES TR | $135K |
—OSI ETF TR | $134K |
—REALNETWORKS INC | $134K |
IEDIISHARES U S ETF TR | $134K |
PCTTWPURECYCLE TECHNOLOGIES INC | $134K |
AMUBCREDIT SUISSE AG NASSAU BRH | $134K |
RSIRUSH STREET INTERACTIVE INC | $134K |
XTTPXTORTOISE PIPELINE & ENERGY F | $134K |
—RUBICON TECHNOLOGY INC | $134K |
BATTAMPLIFY ETF TR | $134K |
PSTLPOSTAL REALTY TRUST INC | $134K |
EXTREXTREME NETWORKS INC | $134K |
MEIMETHODE ELECTRS INC | $134K |
9C0ACANGO INC | $134K |
FLSFLOWSERVE CORP | $134K |
PRPLPURPLE INNOVATION INC | $133K |
CERSCERUS CORP | $133K |
TRNOTERRENO RLTY CORP | $132K |
MCHBHOMESTREET INC | $132K |
GELGENESIS ENERGY L P | $132K |
—VG ACQUISITION CORP | $132K |
GOROGOLD RESOURCE CORP | $132K |
FUNDSPROTT FOCUS TR INC | $132K |
BSJSINVESCO EXCH TRD SLF IDX FD | $132K |
DACDANAOS CORPORATION | $132K |
CTXRCITIUS PHARMACEUTICALS INC | $131K |
DMLDENISON MINES CORP | $131K |
IMTMISHARES TR | $131K |
—BARCLAYS BANK PLC | $131K |
SPWHSPORTSMANS WHSE HLDGS INC | $130K |
JPMBJ P MORGAN EXCHANGE-TRADED F | $130K |
THCTENET HEALTHCARE CORP | $130K |
—CANTEL MED CORP | $130K |
—DBX ETF TR | $130K |
MLCOMELCO RESORTS AND ENTMNT LTD | $130K |
MHHMASTECH DIGITAL INC | $130K |
FPWRFIRST TR EXCHANGE-TRADED FD | $129K |
—FIVE PRIME THERAPEUTICS INC | $129K |
HAWXISHARES TR | $129K |
—LEVEL ONE BANCORP INC | $129K |
CDLVICTORY PORTFOLIOS II | $129K |
—O2MICRO INTERNATIONAL LIMITE | $129K |
SAHSONIC AUTOMOTIVE INC | $129K |
BKIEBNY MELLON ETF TRUST | $128K |
AERIEURAERIE PHARMACEUTICALS INC | $128K |
BOUTINNOVATOR ETFS TR | $128K |
VAC2USDVBI VACCINES INC CDA | $127K |
VFLDELAWARE INVTS NATL MUN INCO | $127K |
EWHISHARES INC | $127K |
—INVESCO EXCH TRD SLF IDX FD | $127K |
—NAM TAI PPTY INC | $127K |
PBYIPUMA BIOTECHNOLOGY INC | $127K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $126K |
NAPA1USDDUCKHORN PORTFOLIO INC | $126K |
AKAFETF SER SOLUTIONS | $126K |
SIMSSPDR SER TR | $126K |
IDHQINVESCO EXCH TRADED FD TR II | $126K |
FLKRFRANKLIN TEMPLETON ETF TR | $126K |
UBAUSDURSTADT BIDDLE PPTYS INC | $126K |
VIVTELEFONICA BRASIL SA | $126K |
CRDFCARDIFF ONCOLOGY INC | $125K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $125K |
UI2KEMPER CORP | $125K |
MARAMARATHON DIGITAL HOLDINGS IN | $125K |
HLIOHELIOS TECHNOLOGIES INC | $125K |
CIOCITY OFFICE REIT INC | $124K |
EMBJEMBRAER S.A. | $124K |
KCAPUSDPORTMAN RIDGE FIN CORP | $124K |
JUSTGOLDMAN SACHS ETF TR | $124K |
LGF/BEURLIONS GATE ENTMNT CORP | $124K |
STCSTEWART INFORMATION SVCS COR | $123K |
—GLOBAL X FDS | $123K |
FLUXFLUX PWR HLDGS INC | $123K |
PRTY1EURPARTY CITY HOLDCO INC | $123K |
ARRYARRAY TECHNOLOGIES INC | $123K |
MGFMFS GOVT MKTS INCOME TR | $122K |
AAMIBRIGHTSPHERE INVT GROUP INC | $122K |
CARVCARVER BANCORP INC | $122K |
LBTYBLIBERTY GLOBAL PLC | $122K |
PBVPRESTIGE CONSMR HEALTHCARE I | $121K |
GTESGATES INDUSTRIAL CORPRATIN P | $121K |
FBPFIRST BANCORP P R | $121K |