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 |
|---|---|
MUSTCOLUMBIA ETF TR I | $27K |
—LIBERTY TRIPADVISOR HLDGS IN | $27K |
SPVMINVESCO EXCHANGE TRADED FD T | $27K |
BACBK OF AMERICA CORP CALL | $27K |
XEVMXEATON VANCE CALIF MUN BD FD | $27K |
UISUNISYS CORP | $27K |
SMSM ENERGY CO | $27K |
RCORESOURCES CONNECTION INC | $27K |
—DIFFUSION PHARMACEUTICALS IN | $27K |
BHFALBRIGHTHOUSE FINL INC PUT | $27K |
AGYSAGILYSYS INC | $26K |
GPRCHFGREAT PANTHER MNG LTD | $26K |
—NATIXIS ETF TR | $26K |
MXFMEXICO FD INC | $26K |
GVIPGOLDMAN SACHS ETF TR | $26K |
ANEWPROSHARES TR | $26K |
DOCNDIGITALOCEAN HLDGS INC | $26K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $26K |
LM05LIBERTY MEDIA CORP DEL | $26K |
MESOMESOBLAST LTD | $26K |
—CLEARBRIDGE MLP AND MIDSTRM | $26K |
—TWITTER INC | $26K |
FCFRANKLIN COVEY CO | $26K |
SBG1SEACOAST BKG CORP FLA | $26K |
RNSTRENASANT CORP | $26K |
PQ3PROVIDENT FINL SVCS INC | $26K |
—DIAMOND S SHIPPING INC | $26K |
RSPCINVESCO EXCHANGE TRADED FD T | $25K |
ACCSISSUER DIRECT CORP | $25K |
—INVESCO EXCH TRADED FD TR II | $25K |
BNFTEURBENEFITFOCUS INC | $25K |
CYDCHINA YUCHAI INTL LTD | $25K |
—CRUCIBLE ACQUISITION CORP | $25K |
SMCIUSDSUPER MICRO COMPUTER INC | $25K |
IGCINDIA GLOBALIZATION CAP INC | $25K |
XEJACCURAY INC | $25K |
—FORTRESS BIOTECH INC | $25K |
TRWHEURBALLYS CORPORATION | $25K |
RCELAVITA MEDICAL INC | $25K |
—IBIO INC | $25K |
—AFRICAN GOLD ACQUISITION COR | $25K |
GAACAMBRIA ETF TR | $25K |
KSTRKRANESHARES TR | $25K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $25K |
CURICURIOSITYSTREAM INC | $25K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $25K |
—GORES METROPOULOS II INC | $25K |
YTRAYATRA ONLINE INC | $25K |
FFFUTUREFUEL CORP | $25K |
LODEEURCOMSTOCK MNG INC | $25K |
XCAFXMORGAN STANLEY CHINA A SH FD | $25K |
FMYFIRST TRUST MORTGAGE INCM FD | $25K |
HURNHURON CONSULTING GROUP INC | $25K |
—ROCKWELL MED INC | $25K |
SFBCSOUND FINL BANCORP INC | $25K |
KREFKKR REAL ESTATE FIN TR INC | $25K |
—LIPOCINE INC NEW | $25K |
GOEXGLOBAL X FDS | $25K |
ENLVENLIVEX THERAPEUTICS LTD | $25K |
FPAFIRST TR EXCH TRD ALPHDX FD | $24K |
SAMGSILVERCREST ASSET MGMT GROUP | $24K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $24K |
—BARCLAYS BANK PLC | $24K |
LTRNLANTERN PHARMA INC | $24K |
—DRAFTKINGS INC CALL | $24K |
—SWITCHBACK II CORPORATION | $24K |
ITCIEURINTRA CELLULAR THERAPIES INC | $24K |
URBNURBAN OUTFITTERS INC | $24K |
PAIWESTERN ASSET INVESTMENT GRA | $24K |
ACTGACACIA RESH CORP | $24K |
CANCANAAN INC | $24K |
—ATOTECH LTD | $24K |
LQDIISHARES U S ETF TR | $24K |
FLMIFRANKLIN TEMPLETON ETF TR | $24K |
OLPONE LIBERTY PPTYS INC | $24K |
SBTEURSTERLING BANCORP INC | $24K |
HSIHEIDRICK & STRUGGLES INTL IN | $24K |
FDPFRESH DEL MONTE PRODUCE INC | $24K |
—ELMIRA SVGS BK ELMIRA N Y | $24K |
—GLOBAL X FDS | $24K |
WRNWESTERN COPPER & GOLD CORP | $24K |
—MONTES ARCHIMEDES ACQUISITIO | $24K |
VRAIETFIS SER TR I | $24K |
—NEPTUNE WELLNESS SOLUTIONS I | $24K |
ZIMZIM INTEGRATED SHIPPING SERV | $24K |
DRQEURDRIL-QUIP INC | $23K |
GEF/BGREIF INC | $23K |
—GLOBAL X FDS | $23K |
—ORBITAL ENERGY GROUP INC | $23K |
—SOUTH JERSEY INDS INC | $23K |
HOPEHOPE BANCORP INC | $23K |
WMKWEIS MKTS INC | $23K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $23K |
—TRANSLATE BIO INC | $23K |
ORTXUSDORCHARD THERAPEUTICS PLC | $23K |
GCBCGREENE COUNTY BANCORP INC | $23K |
ECOWPACER FDS TR | $23K |
—HMS HLDGS CORP | $23K |
KCKINGSOFT CLOUD HLDGS LTD | $23K |
LOOPLOOP INDS INC | $23K |