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 |
|---|---|
—CASPER SLEEP INC | $57K |
SSUPSUPERIOR INDS INTL INC | $57K |
SBSISOUTHSIDE BANCSHARES INC | $57K |
—BLACKROCK MUN INCOME INVT TR | $57K |
PRGOPERRIGO CO PLC | $57K |
TRQCADTURQUOISE HILL RES LTD | $57K |
CSGSCSG SYS INTL INC | $56K |
BKUBANKUNITED INC | $56K |
DAKTDAKTRONICS INC | $56K |
—INFRA AND ENERGY ALTRNTIVE I | $56K |
—FALCON MINERALS CORP | $56K |
ARCOARCOS DORADOS HOLDINGS INC | $56K |
MCOWPACER FDS TR | $56K |
EEMSISHARES INC | $56K |
DTREFIRST TR FTSE EPRA / NAREIT | $56K |
TRNSTRANSCAT INC | $56K |
RVSBRIVERVIEW BANCORP INC | $56K |
F4FFISHARES TR | $56K |
SRRKSCHOLAR ROCK HLDG CORP | $56K |
FLBFLUIDIGM CORP DEL | $55K |
GOGOGOGO INC | $55K |
HCATHEALTH CATALYST INC | $55K |
ADUNITED STATES CELLULAR CORP | $55K |
DESPDESPEGAR COM CORP | $55K |
DBEZDBX ETF TR | $55K |
—ZYNERBA PHARMACEUTICALS INC | $55K |
RVNCEURREVANCE THERAPEUTICS INC | $55K |
—DISNEY WALT CO CALL | $55K |
CCFEURCHASE CORP | $55K |
—HCI GROUP INC | $55K |
—SOUTHERN CO | $55K |
1S4HARBORONE BANCORP INC NEW | $55K |
USLMUNITED STATES STL CORP NEW CALL | $55K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $55K |
HDH1HUDSON GLOBAL INC | $55K |
CLWCLEARWATER PAPER CORP | $54K |
FTAIEURFORTRESS TRANS INFRST INVS L | $54K |
DMYDDMY TECHNOLOGY GROUP INC II | $54K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $54K |
NMRNOMURA HLDGS INC | $54K |
—PULMATRIX INC | $54K |
LPLLG DISPLAY CO LTD | $54K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $54K |
—SUPERNOVA PARTNERS ACQUISTN | $54K |
FROGJFROG LTD | $53K |
—INVO BIOSCIENCE INC | $53K |
BCCCGLOBAL X FDS | $53K |
MTDRMATADOR RES CO | $53K |
EMIFISHARES TR | $53K |
DRHDIAMONDROCK HOSPITALITY CO | $53K |
FCPIFIDELITY COVINGTON TRUST | $53K |
FRBKQREPUBLIC FIRST BANCORP INC | $53K |
—APOLLO COML REAL EST FIN INC | $53K |
FMAOFARMERS & MERCHANTS BANCORP | $53K |
CCITIGROUP INC CALL | $53K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $53K |
—EPIPHANY TECHNOLOGY ACQUISIT | $53K |
FUE1FUEL TECH INC | $53K |
ACLSAXCELIS TECHNOLOGIES INC | $52K |
CPHCCANTERBURY PARK HOLDING CORP | $52K |
—PACIRA BIOSCIENCES INC | $52K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $52K |
CXRNLISTED FD TR | $52K |
HROWHARROW HEALTH INC | $52K |
—NAVIOS MARITIME ACQUIS CORP | $52K |
CTVHELIX ENERGY SOLUTIONS GRP I | $52K |
HCKTHACKETT GROUP INC | $52K |
AFKVANECK VECTORS ETF TR | $52K |
ESEESCO TECHNOLOGIES INC | $52K |
NWPXNORTHWEST PIPE CO | $52K |
PRGSPROGRESS SOFTWARE CORP | $52K |
—HEALTH ASSURN ACQUISITION CO | $52K |
DMAYFIRST TR EXCHNG TRADED FD VI | $51K |
—GRANITE PT MTG TR INC | $51K |
2JEFOCUS FINL PARTNERS INC | $51K |
—APPLIED GENETIC TECHNOLOGIES | $51K |
TUR*ISHARES INC | $51K |
SJTSAN JUAN BASIN RTY TR | $51K |
—ACELRX PHARMACEUTICALS INC | $51K |
ZDGEZEDGE INC | $51K |
—AKOUOS INC | $51K |
—PS BUSINESS PKS INC CALIF | $51K |
—BANCO SANTANDER MEXICO SA | $50K |
0KB2HUMANIGEN INC | $50K |
—INVESCO ACTIVELY MANAGED ETF | $50K |
—NUVEEN NEW YORK MUN VALUE FD | $50K |
CNCRUSDETF SER SOLUTIONS | $50K |
ITICINVESTORS TITLE CO NC | $50K |
GOLDGOLDMINING INC | $50K |
ESGRENSTAR GROUP LIMITED | $50K |
POLAEURPOLAR PWR INC | $50K |
CCNECNB FINL CORP PA | $50K |
BKEMBNY MELLON ETF TRUST | $50K |
ATOSEURATOSSA THERAPEUTICS INC | $50K |
NTGRNETGEAR INC | $50K |
SGFYGBPSIGNIFY HEALTH INC | $50K |
NAVNAVISTAR INTL CORP NEW | $50K |
—TORCHLIGHT ENERGY RES INC | $50K |
SIFYUSDSIFY TECHNOLOGIES LTD | $50K |
EWMISHARES INC | $49K |