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 |
|---|---|
—CSG SYS INTL INC | $42K |
RPAYREPAY HLDGS CORP | $42K |
WINAWINMARK CORP | $42K |
—TRISTATE CAP HLDGS INC | $42K |
MSBIMIDLAND STS BANCORP INC ILL | $42K |
KAIKADANT INC | $42K |
—ETF SER SOLUTIONS | $42K |
ADMAADMA BIOLOGICS INC | $42K |
—ATLAS CREST INVT CORP | $41K |
BHVBLACKROCK VA MUN BD TR | $41K |
—TRECORA RES | $41K |
FAROFARO TECHNOLOGIES INC | $41K |
—TPG SPECIALTY LENDING INC | $41K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $41K |
OCULOCULAR THERAPEUTIX INC | $41K |
—ELOXX PHARMACEUTICALS INC | $41K |
—SELECT INTERIOR CONCEPTS INC | $41K |
—INTERNATIONAL FLAVORS&FRAGRA | $41K |
—NEW MTN FIN CORP | $41K |
ZLABZAI LAB LTD | $41K |
ACVAACV AUCTIONS INC | $41K |
OXMOXFORD INDS INC | $41K |
VOCVOC ENERGY TR | $41K |
SJR/BEURSHAW COMMUNICATIONS INC | $41K |
—DD3 ACQUISITION CORP II | $41K |
—1895 BANCORP OF WIS INC | $40K |
MHOM/I HOMES INC | $40K |
FHBFIRST HAWAIIAN INC | $40K |
—BARCLAYS BANK PLC | $40K |
EMXFISHARES TR | $40K |
USTBVICTORY PORTFOLIOS II | $40K |
—BIOSIG TECHNOLOGIES INC | $40K |
—SUPERNUS PHARMACEUTICALS INC | $40K |
—NORTHERN STAR ACQUISITION CO | $40K |
SD2SANDY SPRING BANCORP INC | $40K |
UFPTUFP TECHNOLOGIES INC | $40K |
MERCMERCER INTL INC | $40K |
—FORTERRA INC | $40K |
KIDSORTHOPEDIATRICS CORP | $40K |
KTKT CORP | $40K |
—LIVE OAK ACQUISITION CORP II | $40K |
JOETVIRTUS ETF TR II | $40K |
PFLDETF SER SOLUTIONS | $40K |
—MCAFEE CORP | $40K |
BANFBANCFIRST CORP | $40K |
—SVF INVESTMENT CORP | $39K |
ACUACME UTD CORP | $39K |
—CHECKPOINT THERAPEUTICS INC | $39K |
—CUBIC CORP | $39K |
EPACENERPAC TOOL GROUP CORP | $39K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $39K |
LMNRLIMONEIRA CO | $39K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $39K |
HOMEAT HOME GROUP INC | $39K |
SSBISUMMIT ST BK SANTA ROSA CALI | $39K |
—COHBAR INC | $39K |
—SOLARWINDS CORP | $39K |
TN1TENNANT CO | $39K |
—GS FIN CORP | $39K |
DEMZADVISORS INNER CIRCLE FD III | $39K |
—CHURCHILL CAPITAL CORP IV | $39K |
XVMMXDELAWARE INVTS MINN MUN INCO | $39K |
FCN 2 08/15/23FTI CONSULTING INC | $39K |
GSBCGREAT SOUTHN BANCORP INC | $39K |
MBIMBIA INC | $39K |
SESNSESEN BIO INC | $39K |
ANGI1EURANGI INC | $39K |
—DIVERSEY HLDGS LTD | $38K |
NUHYNUSHARES ETF TR | $38K |
IMOSCHIPMOS TECHNOLOGIES INC | $38K |
SNSEEURSENSEI BIOTHERAPEUTICS INC | $38K |
XXGRFXXEAGLE CAP GROWTH FD INC | $38K |
CBFVCB FINL SVCS INC | $38K |
PSNLPERSONALIS INC | $38K |
BFPBANCO BBVA ARGENTINA S A | $38K |
OCTTAIM ETF PRODUCTS TRUST | $38K |
SGBXSG BLOCKS INC | $38K |
KODKODIAK SCIENCES INC | $38K |
MDLMMEDLEY MGMT INC | $38K |
—AVID TECHNOLOGY INC | $37K |
—ASPIRA WOMENS HEALTH INC | $37K |
DWMFWISDOMTREE TR | $37K |
MESAMESA AIR GROUP INC | $37K |
EBMTEAGLE BANCORP MONT INC | $37K |
PVG1EURPRETIUM RES INC | $37K |
RWT 4.75 08/15/23REDWOOD TR INC | $37K |
ASHRDBX ETF TR | $37K |
FONRFONAR CORP | $37K |
AVTABLUCORA INC | $37K |
AKROAKERO THERAPEUTICS INC | $37K |
—DICERNA PHARMACEUTICALS INC | $37K |
BWBABCOCK & WILCOX ENTERPRISES | $37K |
HWCHANCOCK WHITNEY CORPORATION | $37K |
VFVAVANGUARD WELLINGTON FD | $37K |
—LIVENT CORP CALL | $37K |
BGLDFIRST TR EXCHANGE-TRADED FD | $37K |
—KRANESHARES TR | $37K |
NNYNUVEEN N Y MUN VALUE FD INC | $37K |
WSFSWSFS FINL CORP | $37K |
—GLOBAL X FDS | $37K |