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 |
|---|---|
VABKVIRGINIA NATL BANKSHARES COR | $41K |
—D8 HOLDINGS CORP | $41K |
PHATPHATHOM PHARMACEUTICALS INC | $41K |
VWEVINTAGE WINE ESTATES INC | $41K |
ASHRDBX ETF TR | $41K |
—ACELRX PHARMACEUTICALS INC | $41K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $40K |
—OYSTER ENTERPRISES ACQ CORP | $40K |
—HV BANCORP INC | $40K |
—GLOBAL X FDS | $40K |
XRSFXRIVERNORTH SPECIALTY FIN COR | $40K |
USTBVICTORY PORTFOLIOS II | $40K |
SD2SANDY SPRING BANCORP INC | $40K |
—STONEMOR INC | $40K |
—BITE ACQUISITION CORP | $40K |
—SUPERNUS PHARMACEUTICALS INC | $40K |
AIVAPARTMENT INVT & MGMT CO | $40K |
GSBCGREAT SOUTHN BANCORP INC | $40K |
—LIVE OAK ACQUISITION CORP II | $40K |
IESCIES HLDGS INC | $40K |
AEVAAEVA TECHNOLOGIES INC | $40K |
DCBODOCEBO INC | $40K |
NACPIMPACT SHS FDS I TR | $40K |
CTVHELIX ENERGY SOLUTIONS GRP I | $40K |
—DTE ENERGY CO | $40K |
SAAPROSHARES TR | $40K |
FHBFIRST HAWAIIAN INC | $39K |
LOOPLOOP INDS INC | $39K |
ACELACCEL ENTERTAINMENT INC | $39K |
GLNGGOLAR LNG LTD | $39K |
—TPG PACE BEN FIN CORP | $39K |
—TRISTATE CAP HLDGS INC | $39K |
PSHGPERFORMANCE SHIPPING INC | $39K |
JVACOFFEE HLDG CO INC | $39K |
OCTTAIM ETF PRODUCTS TRUST | $39K |
SOHOSOTHERLY HOTELS INC | $39K |
PFBCPREFERRED BK LOS ANGELES CA | $39K |
SKYTSKYWATER TECHNOLOGY INC | $39K |
GDYNGRID DYNAMICS HLDGS INC | $39K |
—APPLIED GENETIC TECHNOLOGIES | $39K |
—INTRICON CORP | $39K |
AZULQAZUL S A | $39K |
DWMFWISDOMTREE TR | $38K |
—BLACKROCK TCP CAPITAL CORP | $38K |
OCGNOCUGEN INC | $38K |
FUE1FUEL TECH INC | $38K |
CBFVCB FINL SVCS INC | $38K |
AXTIAXT INC | $38K |
—BTRS HOLDINGS INC | $38K |
CVLYCODORUS VY BANCORP INC | $38K |
—TPG SPECIALTY LENDING INC | $38K |
NRXPWNRX PHARMACEUTICALS INC | $38K |
KREFKKR REAL ESTATE FIN TR INC | $38K |
—INVESCO EXCHNG TRAD SLF INDE | $38K |
BARKTHE ORIGINAL BARK COMPANY | $38K |
—9 METERS BIOPHARMA INC | $38K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $38K |
—ETF SER SOLUTIONS | $38K |
—INTERNATIONAL FLAVORS&FRAGRA | $38K |
MCRB1EURSERES THERAPEUTICS INC | $38K |
HNSTHONEST CO INC | $37K |
OCTWAIM ETF PRODUCTS TRUST | $37K |
—REVOLUTION ACCELERTN ACQU CO | $37K |
—JMP GROUP LLC | $37K |
HJENDIREXION SHS ETF TR | $37K |
AVYAUSDAVAYA HLDGS CORP | $37K |
HTLDHEARTLAND EXPRESS INC | $37K |
—JOHN HANCOCK EXCHANGE TRADED | $37K |
RWT 4.75 08/15/23REDWOOD TR INC | $37K |
OPYOPPENHEIMER HLDGS INC | $37K |
—NEW MTN FIN CORP | $37K |
OSCROSCAR HEALTH INC | $37K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $37K |
COMPCOMPASS INC | $37K |
ATAIATAI LIFE SCIENCES NV | $36K |
—ASPIRA WOMENS HEALTH INC | $36K |
CWKCUSHMAN WAKEFIELD PLC | $36K |
EPACENERPAC TOOL GROUP CORP | $36K |
LYRALYRA THERAPEUTICS INC | $36K |
DAKTDAKTRONICS INC | $36K |
SAMGSILVERCREST ASSET MGMT GROUP | $36K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $36K |
NNBRNN INC | $36K |
—SVF INVESTMENT CORP | $36K |
ISDXEURINVESCO EXCH TRD SLF IDX FD | $36K |
KSTRKRANESHARES TR | $36K |
—CAPITALA FIN CORP | $36K |
MERCMERCER INTL INC | $36K |
—INDEXIQ ETF TR | $36K |
EBMTEAGLE BANCORP MONT INC | $36K |
CUTREURCUTERA INC | $36K |
AGYSAGILYSYS INC | $36K |
MGYMAGNOLIA OIL & GAS CORP | $36K |
FCN 2 08/15/23FTI CONSULTING INC | $36K |
CAMPEURCALAMP CORP | $36K |
FPXEFIRST TR EXCHANGE TRADED FD | $36K |
FLMIFRANKLIN TEMPLETON ETF TR | $36K |
MSBIMIDLAND STS BANCORP INC ILL | $36K |
—INVESCO ACTIVELY MANAGED ETF | $36K |
—LEO HLDGS CORP II | $36K |