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 |
|---|---|
MTNBEURMATINAS BIOPHARMA HLDGS INC | $23K |
SOGOGBPSOGOU INC | $23K |
CZNCCITIZENS & NORTHN CORP | $23K |
SLESUPER LEAGUE GAMING INC | $23K |
DBBINVESCO DB MULTI-SECTOR COMM | $23K |
GCBCGREENE COUNTY BANCORP INC | $23K |
BSBRBANCO SANTANDER BRASIL S A | $23K |
UCOPROSHARES TR II | $23K |
NAKNORTHERN DYNASTY MINERALS LT | $23K |
HOPEHOPE BANCORP INC | $23K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $22K |
—AFFIMED N V | $22K |
CHUYUSDCHUYS HLDGS INC | $22K |
—VEONEER INC | $22K |
CNDTCONDUENT INC | $22K |
—KNOLL INC | $22K |
—GREEN PLAINS PARTNERS LP | $22K |
LDEMISHARES TR | $22K |
—LEGATO MERGER CORP | $22K |
GFLWVICTORY PORTFOLIOS II | $22K |
EGYVAALCO ENERGY INC | $22K |
GBIOGBXGENERATION BIO CO | $22K |
OSBCOLD SECOND BANCORP INC ILL | $22K |
RAPTEURRAPT THERAPEUTICS INC | $22K |
DFAEDIMENSIONAL ETF TRUST | $22K |
MLRMILLER INDS INC TENN | $22K |
—AUTHENTIC EQUITY ACQUISTN CO | $22K |
VAPOVAPOTHERM INC | $22K |
SPCXCOLLABORATIVE INVESTMNT SER | $22K |
IBMINTERNATIONAL BUSINESS MACHS PUT | $22K |
—SPARTAN ACQUISITION CORP II | $21K |
VIRIVIRIOS THERAPEUTICS INC | $21K |
RYTMRHYTHM PHARMACEUTICALS INC | $21K |
BRFVANECK VECTORS ETF TR | $21K |
HTBHOMETRUST BANCSHARES INC | $21K |
OCGNOCUGEN INC | $21K |
DHILDIAMOND HILL INVT GROUP INC | $21K |
—DYCOM INDS INC | $21K |
AESCAES CORP | $21K |
—CHECK CAP LTD | $21K |
EMTLSSGA ACTIVE TR | $21K |
PSXPHILLIPS 66 CALL | $21K |
—LYDALL INC DEL | $21K |
NSSCNAPCO SEC TECHNOLOGIES INC | $21K |
DTFDTF TAX-FREE INCOME INC | $21K |
MEOHMETHANEX CORP | $21K |
UDOWPROSHARES TR | $21K |
JRVRJAMES RIV GROUP LTD | $21K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $21K |
—INVESCO EXCH TRADED FD TR II | $21K |
DWAWADVISORSHARES TR | $21K |
YB4PSAVARA INC | $21K |
PGCPEAPACK-GLADSTONE FINL CORP | $21K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $21K |
DOYUDOUYU INTL HLDGS LTD | $21K |
TIMBTIM S A | $21K |
PBTPERMIAN BASIN RTY TR | $21K |
PKBKPARKE BANCORP INC | $21K |
WSRWHITESTONE REIT | $21K |
—FTAC OLYMPUS ACQUISITION COR | $21K |
SCSCSCANSOURCE INC | $21K |
ACLCAMERICAN CENTY ETF TR | $21K |
—APTOSE BIOSCIENCES INC | $21K |
COMBGRANITESHARES ETF TR | $20K |
OISOIL STS INTL INC | $20K |
MODNEURMODEL N INC | $20K |
DKDELEK US HLDGS INC NEW | $20K |
—GLOBAL X FDS | $20K |
—HALL OF FAME RESORT & ENTMT | $20K |
ALGALAMO GROUP INC | $20K |
—INDEXIQ ETF TR | $20K |
MATWMATTHEWS INTL CORP | $20K |
—KADMON HLDGS INC | $20K |
XPXP INC | $20K |
NBRNABORS INDUSTRIES LTD | $20K |
—AKUMIN INC | $20K |
SHOSUNSTONE HOTEL INVS INC NEW | $20K |
—NUVEEN HIGH INCOME 2023 TARG | $20K |
RYAMRAYONIER ADVANCED MATLS INC | $20K |
—SVF INVESTMENT CORP | $20K |
—COHN ROBBINS HOLDINGS CORP | $20K |
—EMPOWERMENT & INCLUSION CAPI | $20K |
CBATCBAK ENERGY TECHNOLOGY INC | $20K |
—CONFORMIS INC | $20K |
—ANTELOPE ENTERPRISE HLDGS LT | $20K |
TMQTRILOGY METALS INC NEW | $20K |
PTENPATTERSON-UTI ENERGY INC | $20K |
UNLUNITED STS 12 MONTH NAT GAS | $20K |
CHMGCHEMUNG FINL CORP | $20K |
—FIFTH WALL ACQUISITION CORP | $20K |
FRDMALPHA ARCHITECT ETF TR | $20K |
ATLOAMES NATL CORP | $20K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $20K |
FSCSFIRST TR EXCHANGE-TRADED FD | $20K |
—ROMAN DBDR TECH ACQUISITION | $20K |
CCECCAPITAL PRODUCT PARTNERS L P | $20K |
REKRREKOR SYSTEMS INC | $20K |
STIMNEURONETICS INC | $20K |
—FORTRESS VALUE ACQUIS CORP I | $20K |
GABCGERMAN AMERN BANCORP INC | $20K |