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 |
|---|---|
AVTABLUCORA INC | $37K |
—LIVENT CORP CALL | $37K |
EBMTEAGLE BANCORP MONT INC | $37K |
NNYNUVEEN N Y MUN VALUE FD INC | $37K |
VFVAVANGUARD WELLINGTON FD | $37K |
EWUSISHARES TR | $37K |
DWMFWISDOMTREE TR | $37K |
—AVID TECHNOLOGY INC | $37K |
BWBABCOCK & WILCOX ENTERPRISES | $37K |
ILMN 0 08/15/23ILLUMINA INC | $37K |
—DICERNA PHARMACEUTICALS INC | $37K |
OVLYOAK VY BANCORP OAKDALE CALIF | $37K |
NLSNNIELSEN HLDGS PLC | $36K |
AXTIAXT INC | $36K |
SEMSELECT MED HLDGS CORP | $36K |
—LEO HLDGS CORP II | $36K |
LAZYLAZYDAYS HLDGS INC | $36K |
—BIOCEPT INC | $36K |
INGNINOGEN INC | $36K |
BEKEKE HLDGS INC | $36K |
—BRIDGETOWN 2 HOLDINGS LTD | $36K |
—CARDTRONICS PLC | $36K |
ACELACCEL ENTERTAINMENT INC | $36K |
—ENABLE MIDSTREAM PARTNERS LP | $36K |
FINSANGEL OAK FINL STRATEGIES IN | $36K |
SEERSEER INC | $36K |
TGLSTECNOGLASS INC | $36K |
WIMIWIMI HOLOGRAM CLOUD INC | $35K |
IMMRIMMERSION CORP | $35K |
CNXTVANECK VECTORS ETF TR | $35K |
CADEEURCADENCE BANCORPORATION | $35K |
—TREVENA INC | $35K |
—OYSTER ENTERPRISES ACQ CORP | $35K |
—ETF SER SOLUTIONS | $35K |
BLBDBLUE BIRD CORP | $35K |
—GENIUS BRANDS INTL INC | $35K |
NURENUSHARES ETF TR | $35K |
EVGNEVOGENE LTD | $35K |
—HV BANCORP INC | $35K |
—SEELOS THERAPEUTICS INC | $35K |
DLTHDULUTH HLDGS INC | $35K |
—BLACKROCK NEW YORK MUN INCOM | $35K |
TTCFQTATTOOED CHEF INC | $35K |
—ATLAS AIR WORLDWIDE HLDGS IN | $35K |
—INVESCO ACTIVELY MANAGED ETF | $35K |
JVACOFFEE HLDG CO INC | $35K |
CVLYCODORUS VY BANCORP INC | $35K |
—GROWTH CAP ACQUISITION CORP | $35K |
AUTLAUTOLUS THERAPEUTICS PLC | $34K |
SPLK 1.125 09/15/25SPLUNK INC | $34K |
PS1COMPUTER PROGRAMS & SYS INC | $34K |
J40TPROSHARES TR | $34K |
LXPUSDLEXINGTON REALTY TRUST | $34K |
PRDOPERDOCEO ED CORP | $34K |
AMTXAEMETIS INC | $34K |
—SPDR SER TR | $34K |
AVNWAVIAT NETWORKS INC | $34K |
GDYNGRID DYNAMICS HLDGS INC | $34K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $34K |
—MONAKER GROUP INC | $34K |
FSBCFIVE STAR SENIOR LIVING INC | $34K |
TSTENARIS S A | $34K |
—JOHN HANCOCK EXCHANGE TRADED | $34K |
—SALARIUS PHARMACEUTICALS INC | $34K |
—GLOBAL X FDS | $34K |
INFUINFUSYSTEM HLDGS INC | $34K |
ARKXARK ETF TR | $33K |
NOGNORTHERN OIL AND GAS INC MN | $33K |
—PAVMED INC | $33K |
TBCHTURTLE BEACH CORP | $33K |
FBSSFAUQUIER BANKSHARES INC | $33K |
—NAVSIGHT HLDGS INC | $33K |
IPARINTER PARFUMS INC | $33K |
EPOLISHARES TR | $33K |
ISUNQISUN INC | $33K |
CCIXCHURCHILL CAPITAL CORP V | $33K |
WRLDWORLD ACCEP CORPORATION | $33K |
HNIHNI CORP | $33K |
—BOWX ACQUISITION CORP | $33K |
—FIRST CHOICE BANCORP | $33K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $33K |
GRCGORMAN RUPP CO | $33K |
—JOHN HANCOCK EXCHANGE TRADED | $33K |
SKYWSKYWEST INC | $33K |
SPXNPROSHARES TR | $33K |
—VEDANTA LIMITED | $33K |
—GIGCAPITAL3 INC | $32K |
RICKRCI HOSPITALITY HLDGS INC | $32K |
CCLCARNIVAL CORP CALL | $32K |
—ALLENA PHARMACEUTICALS | $32K |
VEGAADVISORSHARES TR | $32K |
—SURGALIGN HOLDINGS INC | $32K |
UFOPROCURE ETF TRUST II | $32K |
—HANCOCK JAFFE LABORATORIES I | $32K |
—EVAXION BIOTECH A S | $32K |
OPNTEUROPIANT PHARMACEUTICALS INC | $32K |
MCRB1EURSERES THERAPEUTICS INC | $32K |
FTAGFIRST TR EXCHANGE TRADED FD | $32K |
ARLPALLIANCE RESOURCE PARTNERS L | $32K |
VCTRVICTORY CAP HLDGS INC | $32K |