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 |
|---|---|
GNEGENIE ENERGY LTD | $22K |
SHOSUNSTONE HOTEL INVS INC NEW | $22K |
PTCTPTC THERAPEUTICS INC | $22K |
BCBEURPRIMO WATER CORPORATION | $22K |
CCLCARNIVAL CORP CALL | $22K |
—CONTANGO OIL & GAS CO | $22K |
—GRAYBUG VISION INC | $22K |
DAIODATA I O CORP | $22K |
—MONAKER GROUP INC | $22K |
YINNEURDIREXION SHS ETF TR | $22K |
AKROAKERO THERAPEUTICS INC | $22K |
VIEWVIEW INC | $22K |
CHUYUSDCHUYS HLDGS INC | $22K |
SPUCSIMPLIFY EXCHANGE TRADED FUN | $22K |
FPAYQFLEXSHOPPER INC | $22K |
VLRSCONTROLADORA VUELA COMP DE A | $22K |
PGCPEAPACK-GLADSTONE FINL CORP | $22K |
DTFDTF TAX-FREE INCOME INC | $22K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $22K |
ENLVENLIVEX THERAPEUTICS LTD | $22K |
—DIFFUSION PHARMACEUTICALS IN | $22K |
ALGALAMO GROUP INC | $22K |
—AUTHENTIC EQUITY ACQUISTN CO | $22K |
SBSISOUTHSIDE BANCSHARES INC | $22K |
—PENNSYLVANIA REAL ESTATE INV | $21K |
—GSE SYS INC | $21K |
—SHARPS COMPLIANCE CORP | $21K |
SWTXSPRINGWORKS THERAPEUTICS INC | $21K |
VGZVISTA GOLD CORP | $21K |
MVOMV OIL TR | $21K |
NHWKHEAT BIOLOGICS INC | $21K |
CHMGCHEMUNG FINL CORP | $21K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $21K |
FDGAMERICAN CENTY ETF TR | $21K |
HYREQHYRECAR INC | $21K |
SWKHSWK HLDGS CORP | $21K |
BAMBROOKFIELD ASSET MGMT REINS | $21K |
—TESSCO TECHNOLOGIES INC | $21K |
—CEDAR REALTY TRUST INC | $21K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $21K |
XPNDFIRST TR EXCHNG TRADED FD VI | $21K |
ADILADIAL PHARMACEUTICALS INC | $21K |
1D5APLX PHARMA INC | $21K |
BBTBERKSHIRE HILLS BANCORP INC | $21K |
—EXICURE INC | $21K |
PKBKPARKE BANCORP INC | $21K |
—POLYMET MNG CORP | $21K |
CMCOCOLUMBUS MCKINNON CORP N Y | $21K |
—EROS STX GLOBAL CORPORATION | $21K |
—GLOBAL X FDS | $21K |
FRDMALPHA ARCHITECT ETF TR | $21K |
BACBK OF AMERICA CORP CALL | $21K |
GPRCHFGREAT PANTHER MNG LTD | $21K |
VVXVECTRUS INC | $20K |
ASMAVINO SILVER & GOLD MINES LT | $20K |
DVDOUBLEVERIFY HLDGS INC | $20K |
—DYCOM INDS INC | $20K |
—VINCO VENTURES INC | $20K |
—ROCKWELL MED INC | $20K |
—ARROWROOT ACQUISITION CORP | $20K |
GIFIGULF IS FABRICATION INC | $20K |
MRNAMODERNA INC CALL | $20K |
ESBAEMPIRE ST RLTY OP L P | $20K |
CEIXEURCONSOL ENERGY INC NEW | $20K |
—MACKINAC FINL CORP | $20K |
—MONTES ARCHIMEDES ACQUISITIO | $20K |
—MONUMENT CIRCLE ACQUISITN CO | $20K |
URTYPROSHARES TR | $20K |
BIBPROSHARES TR | $20K |
—UPHEALTH INC | $20K |
BISPROSHARES TR | $20K |
DBEINVESCO DB MULTI-SECTOR COMM | $20K |
—PLUS THERAPEUTICS INC | $20K |
CMBTEURONAV NV | $20K |
—GASLOG PARTNERS LP | $20K |
—DRAGONEER GROWTH OPPORTUN CO | $20K |
PAYOPAYONEER GLOBAL INC | $20K |
FKUFIRST TR EXCH TRD ALPHDX FD | $20K |
MINNTRUST FOR PROFESSIONAL MANAG | $20K |
—HORIZON ACQUISITION CORPORAT | $20K |
—KISMET ACQUISITION THREE COR | $20K |
—STARBOARD VALUE ACQUISITN CO | $20K |
—NEPTUNE WELLNESS SOLUTIONS I | $20K |
FSBCFIVE STAR SENIOR LIVING INC | $20K |
CVEOCIVEO CORP CDA | $20K |
—SILVER CREST ACQUISITION COR | $20K |
GVIPGOLDMAN SACHS ETF TR | $20K |
OMGBPOUTSET MED INC | $20K |
—SVF INVESTMENT CORP | $20K |
—CIDARA THERAPEUTICS INC | $20K |
—FORTRESS VALUE ACQUIS CORP I | $20K |
ATNMACTINIUM PHARMACEUTICALS INC | $20K |
ECNSISHARES TR | $20K |
AESCAES CORP | $20K |
GRTXGALERA THERAPEUTICS INC | $20K |
FTHMFATHOM HOLDINGS INC | $19K |
MGMTUNIFIED SER TR | $19K |
—AKUMIN INC | $19K |
UTMUTAH MED PRODS INC | $19K |
CCECCAPITAL PRODUCT PARTNERS L P | $19K |