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)

StockValue
MBIOUSDMUSTANG BIO INC
$26K
ELMIRA SVGS BK ELMIRA N Y
$26K
NAVSIGHT HLDGS INC
$26K
FSCSFIRST TR EXCHANGE-TRADED FD
$26K
FTXGFIRST TR EXCHANGE-TRADED FD
$26K
BULPACER FDS TR
$26K
BANK OF MONTREAL
$26K
ASYMMETRIC ETFS TRUST
$26K
GOOD WORKS ACQUISITION CORP
$26K
ANIKANIKA THERAPEUTICS INC
$26K
BRFVANECK VECTORS ETF TR
$26K
NATIXIS ETF TR
$26K
ACUITYADS HLDGS INC
$26K
ALTIMETER GROWTH CORP
$25K
YLDPRINCIPAL EXCHANGE-TRADED FD
$25K
ARLPALLIANCE RESOURCE PARTNERS L
$25K
FLLFULL HSE RESORTS INC
$25K
RDWRRADWARE LTD
$25K
SURGALIGN HOLDINGS INC
$25K
LPROOPEN LENDING CORP
$25K
2XYSCIPLAY CORPORATION
$25K
SBG1SEACOAST BKG CORP FLA
$25K
ACVFETF OPPORTUNITIES TRUST
$25K
GORES METROPOULOS II INC
$25K
RNSTRENASANT CORP
$25K
WSBFWATERSTONE FINL INC MD
$25K
CLMBWAYSIDE TECHNOLOGY GROUP INC
$25K
PAIWESTERN ASSET INVESTMENT GRA
$25K
ELOXX PHARMACEUTICALS INC
$25K
QIWQIWI PLC
$25K
TWITTER INC
$25K
GLOBAL X FDS
$25K
JULTAIM ETF PRODUCTS TRUST
$25K
CYDCHINA YUCHAI INTL LTD
$25K
FIFTH WALL ACQUISITION CORP
$25K
HOPEHOPE BANCORP INC
$25K
GD8AGRAVITY CO LTD
$25K
8LP1LAREDO PETROLEUM INC
$25K
XCAFXMORGAN STANLEY CHINA A SH FD
$25K
ALKTALKAMI TECHNOLOGY INC
$24K
NRPNATURAL RESOURCE PARTNERS L
$24K
VALLON PHARMACEUTICALS INC
$24K
SALARIUS PHARMACEUTICALS INC
$24K
8DTSQUARESPACE INC
$24K
FSBCFIVE STAR BANCORP
$24K
IHRTIHEARTMEDIA INC
$24K
AKERNA CORP
$24K
4NX1LUMOS PHARMA INC
$24K
SWITCHBACK II CORPORATION
$24K
FMTXFORMA THERAPEUTICS HLDGS INC
$24K
PAHCPHIBRO ANIMAL HEALTH CORP
$24K
FLCAFRANKLIN TEMPLETON ETF TR
$24K
CRUCIBLE ACQUISITION CORP
$24K
VRSUSDVERSO CORP
$24K
UVSPUNIVEST FINANCIAL CORPORATIO
$24K
MIDUDIREXION SHS ETF TR
$24K
NWLINATIONAL WESTN LIFE GROUP IN
$24K
HDGEADVISORSHARES TR
$24K
VTNRUSDVERTEX ENERGY INC
$24K
CLARCLARUS CORP NEW
$24K
ALRSALERUS FINL CORP
$24K
GEF/BGREIF INC
$24K
ARGOARGO GROUP INTL HLDGS LTD
$24K
PSCMINVESCO EXCH TRADED FD TR II
$24K
KLMNINVESCO EXCH TRADED FD TR II
$24K
VQKARENESOLA LTD
$23K
MESOMESOBLAST LTD
$23K
SMCSUMMIT MIDSTREAM PARTNERS LP
$23K
CZNCCITIZENS & NORTHN CORP
$23K
GLINVANECK VECTORS ETF TR
$23K
IGCINDIA GLOBALIZATION CAP INC
$23K
RCORESOURCES CONNECTION INC
$23K
MIDATECH PHARMA PLC
$23K
IZEA WORLDWIDE INC
$23K
AHHARMADA HOFFLER PPTYS INC
$23K
SCXSTARRETT L S CO
$23K
TBITRUEBLUE INC
$23K
APYXAPYX MEDICAL CORPORATION
$23K
CIGICOLLIERS INTL GROUP INC
$23K
QSIQUANTUM SI INC
$23K
ADMAADMA BIOLOGICS INC
$23K
BBQ HLDGS INC
$23K
HFBLHOME FED BANCORP INC LA NEW
$23K
0C3ENDEAVOR GROUP HLDGS INC
$23K
UTIUNIVERSAL TECHNICAL INST INC
$23K
AURIS MEDICAL HOLDING LTD
$23K
ACLCAMERICAN CENTY ETF TR
$23K
J40TPROSHARES TR
$23K
LODEEURCOMSTOCK MNG INC
$23K
CONFORMIS INC
$23K
EVGNEVOGENE LTD
$23K
LIPOCINE INC NEW
$23K
OSBCOLD SECOND BANCORP INC ILL
$23K
SMCIUSDSUPER MICRO COMPUTER INC
$23K
TDUPTHREDUP INC
$23K
OPRTOPORTUN FINL CORP
$23K
NRTNORTH EUROPEAN OIL RTY TR
$22K
HURNHURON CONSULTING GROUP INC
$22K
PRVAPRIVIA HEALTH GROUP INC
$22K
DRQEURDRIL-QUIP INC
$22K
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