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 |
|---|---|
BBCPCONCRETE PUMPING HLDGS INC | $47K |
—TRIDENT ACQUISITIONS CORP | $47K |
—FORESIGHT AUTONOMOUS HLDGS L | $47K |
FAROFARO TECHNOLOGIES INC | $47K |
JBSSSANFILIPPO JOHN B & SON INC | $46K |
DSPVIANT TECHNOLOGY INC | $46K |
EWQISHARES INC | $46K |
INDIINDIE SEMICONDUCTOR INC | $46K |
FARMFARMER BROS CO | $46K |
TBCHTURTLE BEACH CORP | $46K |
UFPTUFP TECHNOLOGIES INC | $46K |
NEPHNEPHROS INC | $46K |
JBGSJBG SMITH PPTYS | $46K |
EDFSTONE HBR EMERGING MKTS INCO | $46K |
FSPFRANKLIN STR PPTYS CORP | $46K |
TSEMTOWER SEMICONDUCTOR LTD | $46K |
SOSSOS LIMITED | $46K |
—BIOSIG TECHNOLOGIES INC | $46K |
EWMISHARES INC | $45K |
OSH3EUROAK STR HEALTH INC | $45K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $45K |
BFPBANCO BBVA ARGENTINA S A | $45K |
GTBPGT BIOPHARMA INC | $45K |
—SEVERN BANCORP INC ANNAPOLIS | $45K |
—ADVISORSHARES TR | $45K |
CSGSCSG SYS INTL INC | $45K |
DIDIYDIDI GLOBAL INC | $45K |
QVALALPHA ARCHITECT ETF TR | $45K |
—MISSION ADVANCEMENT CORP | $45K |
SAJACOMPANHIA DE SANEAMENTO BASI | $45K |
DSXDIANA SHIPPING INC | $45K |
NLSUSDNAUTILUS INC | $45K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $45K |
HNIHNI CORP | $45K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $45K |
BHVBLACKROCK VA MUN BD TR | $45K |
—SUPERNOVA PARTNERS ACQUISTN | $44K |
DLTHDULUTH HLDGS INC | $44K |
HCMHUTCHMED CHINA LTD | $44K |
—COHBAR INC | $44K |
PWODPENNS WOODS BANCORP INC | $44K |
—ETF SER SOLUTIONS | $44K |
FXAINVESCO CURRENCYSHARES AUSTR | $44K |
—CURIS INC | $44K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $44K |
KVHIKVH INDS INC | $44K |
EVCENTRAVISION COMMUNICATIONS C | $44K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $44K |
WINAWINMARK CORP | $44K |
ACTCUSDPROTERRA INC | $44K |
LFVNLIFEVANTAGE CORP | $44K |
SMMTSUMMIT THERAPEUTICS INC | $44K |
—ENABLE MIDSTREAM PARTNERS LP | $44K |
LBPSGBP4D PHARMA PLC | $44K |
—NAVIOS MARITIME ACQUIS CORP | $44K |
BWMXBETTERWARE DE MXC S A B DE C | $44K |
ATERUSDATERIAN INC | $43K |
—BARCLAYS BANK PLC | $43K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $43K |
NTGRNETGEAR INC | $43K |
LINCLINCOLN EDL SVCS CORP | $43K |
ENDPENDO INTL PLC | $43K |
—PARTNERS BANCORP | $43K |
—CINER RESOURCES LP | $43K |
SAHSONIC AUTOMOTIVE INC | $43K |
OXMOXFORD INDS INC | $43K |
RDHLGBPREDHILL BIOPHARMA LTD | $43K |
SGBXSG BLOCKS INC | $43K |
AEYEAUDIOEYE INC | $43K |
ISUNQISUN INC | $43K |
—ATLAS AIR WORLDWIDE HLDGS IN | $43K |
PGTIUSDPGT INNOVATIONS INC | $43K |
DEMZADVISORS INNER CIRCLE FD III | $43K |
—CASTOR MARITIME INC | $42K |
—LMP AUTOMOTIVE HLDGS INC | $42K |
—ATHLON ACQUISITION CORP | $42K |
—ORPHAZYME A S | $42K |
—WISDOMTREE TR | $42K |
FOAFINANCE OF AMERICA COMPAN | $42K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $42K |
—DD3 ACQUISITION CORP II | $42K |
—DISNEY WALT CO CALL | $42K |
HIMSHIMS & HERS HEALTH INC | $42K |
OPNTEUROPIANT PHARMACEUTICALS INC | $42K |
TTCFQTATTOOED CHEF INC | $42K |
SAFTSAFETY INS GROUP INC | $41K |
XVMMXDELAWARE INVTS MINN MUN INCO | $41K |
BDTXBLACK DIAMOND THERAPEUTICS I | $41K |
MOGOCADMOGO INC | $41K |
XNDPXTORTOISE ENERGY INDEPENDENC | $41K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $41K |
EWIISHARES INC | $41K |
EWUSISHARES TR | $41K |
MUMICRON TECHNOLOGY INC CALL | $41K |
DTMDT MIDSTREAM INC | $41K |
XXGRFXXEAGLE CAP GROWTH FD INC | $41K |
TDVPROSHARES TR | $41K |
37MMRC GLOBAL INC | $41K |
GPGREENPOWER MTR CO INC | $41K |
—ROMAN DBDR TECH ACQUISITION | $41K |