OSAIC HOLDINGS, INC. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$44.3B
Holdings
7,141
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,141 positions)
| Stock | Value |
|---|---|
GOAUETF SER SOLUTIONS | $54K |
PUBMPUBMATIC INC | $54K |
DNLIDENALI THERAPEUTICS INC | $54K |
MARAMARATHON DIGITAL HOLDINGS IN | $54K |
—MOMENTIVE GLOBAL INC | $53K |
—FORTIVE CORP | $53K |
TN1TENNANT CO | $53K |
EGYVAALCO ENERGY INC | $53K |
CNCRUSDETF SER SOLUTIONS | $53K |
CZWICITIZENS CMNTY BANCORP INC M | $53K |
—ZYMEWORKS INC | $53K |
EGLXENTHUSIAST GAMING HLDGS INC | $53K |
—QELL ACQUISITION CORP | $53K |
LMNRLIMONEIRA CO | $53K |
—TURNING POINT THERAPEUTICS I | $53K |
—AGF INVTS TR | $53K |
EMIFISHARES TR | $52K |
CLWCLEARWATER PAPER CORP | $52K |
—GRANITE PT MTG TR INC | $52K |
EYENATIONAL VISION HLDGS INC | $52K |
—SALIENT MIDSTREAM & MLP FD | $52K |
DTREFIRST TR FTSE EPRA / NAREIT | $52K |
HDEFDBX ETF TR | $52K |
SLQTSELECTQUOTE INC | $52K |
—EPIPHANY TECHNOLOGY ACQUISIT | $52K |
ANGOANGIODYNAMICS INC | $52K |
BTALAGF INVTS TR | $52K |
ARRYARRAY TECHNOLOGIES INC | $52K |
—SOUTHERN CO | $52K |
BEDZADVISORSHARES TR | $52K |
N1KNEWAGE INC | $51K |
—BANCO SANTANDER MEXICO SA | $51K |
RPAYREPAY HLDGS CORP | $51K |
—SHIFT TECHNOLOGIES INC | $51K |
DEWWISDOMTREE TR | $51K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $51K |
AHCOADAPTHEALTH CORP | $51K |
KMTKENNAMETAL INC | $51K |
FMYFIRST TR MTG INCOME FD | $51K |
DRNDIREXION SHS ETF TR | $51K |
CDXSCODEXIS INC | $51K |
ISRAVANECK VECTORS ETF TR | $51K |
—RADIUS HEALTH INC | $51K |
—INVESCO ACTIVELY MANAGED ETF | $51K |
ZIPZIPRECRUITER INC | $50K |
CXRNLISTED FD TR | $50K |
CMRXEURCHIMERIX INC | $50K |
BDCBELDEN INC | $50K |
UONEEURURBAN ONE INC | $50K |
GBLDINVESCO EXCH TRADED FD TR II | $50K |
IQMFRANKLIN TEMPLETON ETF TR | $50K |
UPGDINVESCO EXCHANGE TRADED FD T | $50K |
HDGPROSHARES TR | $50K |
SPVMINVESCO EXCHANGE TRADED FD T | $50K |
MRTXEURMIRATI THERAPEUTICS INC | $50K |
ECOLUS ECOLOGY INC | $50K |
AKBAAKEBIA THERAPEUTICS INC | $49K |
UBAUSDURSTADT BIDDLE PPTYS INC | $49K |
DIVIFRANKLIN TEMPLETON ETF TR | $49K |
—VANECK VECTORS ETF TR | $49K |
REVEURREVLON INC | $49K |
MHOM/I HOMES INC | $49K |
XEVMXEATON VANCE CALIF MUN BD FD | $49K |
GFFGRIFFON CORP | $49K |
—SOC TELEMED INC | $49K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $49K |
SPUSDSP PLUS CORP | $49K |
CMPSCOMPASS PATHWAYS PLC | $48K |
CURICURIOSITYSTREAM INC | $48K |
VFMOVANGUARD WELLINGTON FD | $48K |
FDUSFIDUS INVT CORP | $48K |
—MOTUS GI HLDGS INC | $48K |
G3VGREEN PLAINS INC | $48K |
MSGNMSG NETWORK INC | $48K |
ALHCALIGNMENT HEALTHCARE INC | $48K |
FLXNFLEXION THERAPEUTICS INC | $48K |
AFKVANECK VECTORS ETF TR | $48K |
OCULOCULAR THERAPEUTIX INC | $48K |
—GS FIN CORP | $48K |
—GOLDEN NUGGET ONLINE GAMIN | $48K |
DRHDIAMONDROCK HOSPITALITY CO | $48K |
AQLTISHARES TR | $48K |
—FIRST CHOICE BANCORP | $48K |
TRNSTRANSCAT INC | $47K |
RBCAAREPUBLIC BANCORP INC KY | $47K |
SNDSMART SAND INC | $47K |
EOLSEVOLUS INC | $47K |
VAPOVAPOTHERM INC | $47K |
—HEALTH ASSURN ACQUISITION CO | $47K |
—BOWX ACQUISITION CORP | $47K |
RDIREADING INTL INC | $47K |
ASAIYSENDAS DISTRIBUIDORA S A | $47K |
—TANZANIAN GOLD CORP | $47K |
—FG FINANCIAL GROUP INC | $47K |
JOUTJOHNSON OUTDOORS INC | $47K |
—ARDAGH GROUP S A | $47K |
CSANCOSAN S A | $47K |
HIFSHINGHAM INSTN SVGS MASS | $47K |
FMAOFARMERS & MERCHANTS BANCORP | $47K |
DGICADONEGAL GROUP INC | $47K |