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 |
|---|---|
MCHXMARCHEX INC | $30K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $30K |
VREXVAREX IMAGING CORP | $30K |
—ALLENA PHARMACEUTICALS | $30K |
—GROWTH CAP ACQUISITION CORP | $30K |
IM8NINSMED INC | $30K |
WWRWESTWATER RES INC | $30K |
VRAIETFIS SER TR I | $30K |
ARLOARLO TECHNOLOGIES INC | $30K |
MDGLMADRIGAL PHARMACEUTICALS INC | $30K |
NOAHNOAH HLDGS LTD | $30K |
HAYWHAYWARD HLDGS INC | $30K |
FXEINVESCO CURRENCYSHARES EURO | $30K |
—GREENHILL & CO INC | $30K |
LM05LIBERTY MEDIA CORP DEL | $30K |
—FLEXSHARES TR | $30K |
FONRFONAR CORP | $29K |
—SPORTS VENTURES ACQUISIN COR | $29K |
ALTALTIMMUNE INC | $29K |
NMTNUVEEN MASSACHUSETS QLT MUN | $29K |
APTALPHA PRO TECH LTD | $29K |
ORGNORIGIN MATERIALS INC | $29K |
—BARCLAYS BANK PLC | $29K |
—RMR MORTGAGE TR | $29K |
—LIGHTNING EMOTORS INC | $29K |
—ACTIVESHARES ETF TR | $29K |
URBNURBAN OUTFITTERS INC | $29K |
PQ3PROVIDENT FINL SVCS INC | $29K |
GOSSGOSSAMER BIO INC | $29K |
WIMIWIMI HOLOGRAM CLOUD INC | $29K |
—NEBULA CARAVEL ACQUISITION C | $29K |
—PACIFIC GLOBAL ETF TR | $29K |
CMTCORE MOLDING TECHNOLOGIES IN | $29K |
FCAFIRST TR EXCH TRD ALPHDX FD | $29K |
—BIOCEPT INC | $29K |
LASRNLIGHT INC | $29K |
—DBX ETF TR | $29K |
CHCOCITY HLDG CO | $29K |
DCOMDIME CMNTY BANCSHARES INC | $29K |
STIMNEURONETICS INC | $29K |
STRASTRATEGIC ED INC | $29K |
RGSUSDREGIS CORP MINN | $28K |
OSPNONESPAN INC | $28K |
CRAKVANECK VECTORS ETF TR | $28K |
IRWDIRONWOOD PHARMACEUTICALS INC | $28K |
NVECNVE CORP | $28K |
PBTPERMIAN BASIN RTY TR | $28K |
MOALTRIA GROUP INC CALL | $28K |
—CELLECTAR BIOSCIENCES INC | $28K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $28K |
GNPXGENPREX INC | $28K |
—INVESCO EXCH TRADED FD TR II | $28K |
FDPFRESH DEL MONTE PRODUCE INC | $28K |
IMOIMPERIAL OIL LTD | $28K |
—BLACKROCK CAP INVT CORP | $28K |
BCMLBAYCOM CORP | $28K |
MXFMEXICO FD INC | $28K |
NGVCNATURAL GROCERS BY VITAMIN C | $28K |
APAMPCO-PITTSBURG CORP | $28K |
MUSTCOLUMBIA ETF TR I | $28K |
KLDOKALEIDO BIOSCIENCES INC | $28K |
CRNTCERAGON NETWORKS LTD | $28K |
—NORTHERN GENESIS ACQUISITION | $28K |
PHUNWPHUNWARE INC | $28K |
—AFFIMED N V | $28K |
BHGBRIGHT HEALTH GROUP INC | $28K |
—RMG ACQUISITION CORP III | $28K |
CTIC1USDCTI BIOPHARMA CORP | $27K |
AQLTISHARES TR | $27K |
OESXUSDORION ENERGY SYS INC | $27K |
NAVNAVISTAR INTL CORP NEW | $27K |
LEMBISHARES INC | $27K |
JHXJAMES HARDIE INDS PLC | $27K |
EPRTESSENTIAL PPTYS RLTY TR INC | $27K |
TMDVPROSHARES TR | $27K |
AGQPROSHARES TR II | $27K |
MODMODINE MFG CO | $27K |
—KNOLL INC | $27K |
RCELAVITA MEDICAL INC | $27K |
ACLSAXCELIS TECHNOLOGIES INC | $27K |
VECOVEECO INSTRS INC DEL | $27K |
BNFTEURBENEFITFOCUS INC | $27K |
—BIG SKY GROWTH PARTNERS INC | $27K |
CRNXCRINETICS PHARMACEUTICALS IN | $27K |
LEADSIREN ETF TR | $27K |
INGNINOGEN INC | $27K |
—INFRA AND ENERGY ALTRNTIVE I | $27K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $27K |
—CI FINL CORP | $27K |
XEJACCURAY INC | $26K |
IDYAIDEAYA BIOSCIENCES INC | $26K |
AKRACADIA RLTY TR | $26K |
—HANCOCK JAFFE LABORATORIES I | $26K |
—TWITTER INC | $26K |
CGNTCOGNYTE SOFTWARE LTD | $26K |
DGIIDIGI INTL INC | $26K |
35VVEON LTD | $26K |
NTCOYNATURA &CO HLDG S A | $26K |
JBIJANUS INTERNATIONAL GROUP IN | $26K |
VEROVENUS CONCEPT INC | $26K |