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 |
|---|---|
FBPFIRST BANCORP P R | $121K |
DBEUDBX ETF TR | $121K |
BXCBLUELINX HLDGS INC | $121K |
TFLOISHARES TR | $121K |
NIMNUVEEN SELECT MAT MUN FD | $121K |
YEXTYEXT INC | $120K |
—PARATEK PHARMACEUTICALS INC | $120K |
FXEINVESCO CURRENCYSHARES EURO | $120K |
CVECENOVUS ENERGY INC | $120K |
OROARROW INVTS TR | $120K |
—PLANTRONICS INC NEW | $120K |
OVSLISTED FD TR | $119K |
QQXTFIRST TR EXCHANGE-TRADED FD | $119K |
QQHNORTHERN LTS FD TR III | $119K |
UPGDINVESCO EXCHANGE TRADED FD T | $119K |
ALNTALLIED MOTION TECHNOLOGIES I | $119K |
TEN1TENNECO INC | $118K |
AOHYANGEL OAK DYNAMIC FINL STRAT | $118K |
WDWALKER & DUNLOP INC | $118K |
DVOLFIRST TR EXCHANGE-TRADED FD | $117K |
BDNBRANDYWINE RLTY TR | $117K |
—EARGO INC | $117K |
ANVSANNOVIS BIO INC | $117K |
BSMBLACK STONE MINERALS L P | $117K |
GOEVQCANOO INC | $117K |
6PMPARAMOUNT GROUP INC | $117K |
KWE1RING ENERGY INC | $117K |
ERIIENERGY RECOVERY INC | $117K |
EASGDBX ETF TR | $117K |
—OCEAN BIO CHEM INC | $116K |
AM6AMICUS THERAPEUTICS INC | $116K |
NEWREURNEW RELIC INC | $116K |
ORRFORRSTOWN FINL SVCS INC | $116K |
NFENEW FORTRESS ENERGY INC | $116K |
CWEN/ACLEARWAY ENERGY INC | $116K |
—EVOFEM BIOSCIENCES INC | $116K |
CTEC1USDGLOBAL X FDS | $116K |
BANCBANC OF CALIFORNIA INC | $116K |
LUXEMYT NETHERLANDS PARENT B V | $115K |
—BARCLAYS BANK PLC | $115K |
CCAPCRESCENT CAP BDC INC | $115K |
EIGEMPLOYERS HLDGS INC | $115K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $115K |
FNDCSCHWAB STRATEGIC TR | $115K |
—MFS SPL VALUE TR | $114K |
LNNLINDSAY CORP | $114K |
IMGIAMGOLD CORP | $114K |
—LISTED FD TR | $114K |
NMINUVEEN MUN INCOME FD INC | $114K |
SIDCOMPANHIA SIDERURGICA NACION | $114K |
OREUROSISKO GOLD ROYALTIES LTD | $114K |
VCRAUSDVOCERA COMMUNICATIONS INC | $113K |
ELDELDORADO GOLD CORP NEW | $113K |
XENWXEATON VANCE NEW YORK MUN BD | $113K |
TMDEURTITAN MED INC | $113K |
ASGNASGN INC | $113K |
MTAMETALLA RTY & STREAMING LTD | $113K |
NANNUVEEN NEW YORK QLT MUN INC | $113K |
TMFSRBB FD INC | $112K |
TWNKEURHOSTESS BRANDS INC | $112K |
—GREENBOX POS | $112K |
—FLEXSHARES TR | $112K |
WTPIWISDOMTREE TR | $111K |
TGHTEXTAINER GROUP HOLDINGS LTD | $111K |
WPRTWESTPORT FUEL SYSTEMS INC | $111K |
—PERIDOT ACQUISITION CORP | $110K |
HEPUSDHOLLY ENERGY PARTNERS L P | $110K |
NMCONUVEEN MUN CR OPPORTUNITIES | $110K |
FLJPFRANKLIN TEMPLETON ETF TR | $110K |
THSTREEHOUSE FOODS INC | $110K |
XJHISHARES TR | $110K |
—FLAME ACQUISITION CORP | $109K |
ECCEAGLE PT CR CO LLC | $109K |
DYDYCOM INDS INC | $109K |
EVIEVI INDS INC | $109K |
—MERIDA MERGER CORP I | $109K |
—EPIPHANY TECHNOLOGY ACQUISIT | $109K |
CEVACEVA INC | $109K |
—XERIS PHARMACEUTICALS INC | $109K |
—BLACKROCK ETF TRUST | $108K |
DRDDRDGOLD LIMITED | $108K |
—MMA CAPITAL HOLDINGS INC | $108K |
—EXCHANGE TRADED CONCEPTS TR | $108K |
ESNTESSENT GROUP LTD | $108K |
BATRAUSDLIBERTY MEDIA CORP DEL | $108K |
KFSKINGSWAY FINL SVCS INC | $107K |
INCOCOLUMBIA ETF TR II | $107K |
JANTAIM ETF PRODUCTS TRUST | $107K |
VCYTVERACYTE INC | $106K |
—INSIGHT SELECT INCOME FD | $106K |
HCIHCI GROUP INC | $106K |
RPREALPAGE INC | $106K |
SMPSTANDARD MTR PRODS INC | $106K |
YLDPRINCIPAL EXCHANGE-TRADED FD | $106K |
AOUTAMERICAN OUTDOOR BRANDS INC | $106K |
—HEALTH ASSURN ACQUISITION CO | $105K |
IEIINSIGHT ENTERPRISES INC | $105K |
EHYAMPLIFY ETF TR | $105K |
KAMOMANAGED PORTFOLIO SERIES | $105K |
WBWEIBO CORP | $105K |