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 |
|---|---|
HTRBHARTFORD FDS EXCHANGE TRADED | $16K |
AFYAAFYA LTD | $16K |
MNDYMONDAY COM LTD | $16K |
NEENEXTERA ENERGY INC PUT | $16K |
—GTT COMMUNICATIONS INC | $16K |
—GLOBAL X FDS | $16K |
WFCWELLS FARGO CO NEW CALL | $16K |
MATWMATTHEWS INTL CORP | $16K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $16K |
TCITRANSCONTINENTAL RLTY INVS | $16K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GRP I | $16K |
LCNBLCNB CORP | $16K |
—CENTER COAST BRKFLD MLP ENRG | $16K |
XSHQINVESCO EXCH TRADED FD TR II | $16K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $16K |
—ORBCOMM INC | $16K |
PPTAPERPETUA RESOURCES CORP | $16K |
KEPKOREA ELEC PWR CORP | $16K |
—VANECK VECTORS ETF TR | $15K |
MOTOGUINNESS ATKINSON FDS | $15K |
DLNGDYNAGAS LNG PARTNERS LP | $15K |
—KRATON CORP | $15K |
SELBUSDSELECTA BIOSCIENCES INC | $15K |
CPACCEMENTOS PACASMAYO S A A | $15K |
SPXTPROSHARES TR | $15K |
—POWERED BRANDS | $15K |
—ASTREA ACQUISITION CORP | $15K |
—GORES METROPOULOS II INC | $15K |
—RMG ACQUISITION CORP III | $15K |
WINTWINDTREE THERAPEUTICS INC | $15K |
—ZANITE ACQUISITION CORP | $15K |
PACXPIONEER MERGER CORP | $15K |
—TCW SPECIAL PURPOSE ACQU COR | $15K |
ATLCATLANTICUS HOLDINGS CORP | $15K |
GBXAGOLDMAN SACHS ETF TR | $15K |
—SWITCHBACK II CORPORATION | $15K |
—FINTECH EVOLUTION ACQUIS GRO | $15K |
—TORTOISE ACQUISITION CORP II | $15K |
TOCAEURFORTE BIOSCIENCES INC | $15K |
RENOBIOHITECH GLOBAL INC | $15K |
GURUGLOBAL X FDS | $15K |
—FORTRESS VALUE ACQUISI CORP | $15K |
VNCEVINCE HLDG CORP | $15K |
KFKOREA FD INC | $15K |
—LIZHI INC | $15K |
—CHECK CAP LTD | $15K |
LTRNLANTERN PHARMA INC | $15K |
DXYNDIXIE GROUP INC | $15K |
—PROGRESS ACQUISITION CORP | $15K |
EIDOISHARES TR | $15K |
JSTCTIDAL ETF TR | $15K |
—DIREXION SHS ETF TR | $15K |
—NIGHTDRAGON ACQUISITION CORP | $15K |
—DIGITAL TRANSFORMATN OPT COR | $15K |
EWKISHARES INC | $15K |
—SIERRA ONCOLOGY INC | $15K |
UGROURBAN-GRO INC | $15K |
FGBIFIRST GTY BANCSHARES INC | $15K |
TGBTASEKO MINES LTD | $15K |
—DHC ACQUISITION CORP | $15K |
—EJF ACQUISITION CORP | $15K |
—AFRICAN GOLD ACQUISITION COR | $15K |
LPGDORIAN LPG LTD | $15K |
ANIXANIXA BIOSCIENCES INC | $15K |
—PAVMED INC | $15K |
—KINTARA THERAPEUTICS INC | $14K |
NXQUANEX BLDG PRODS CORP | $14K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $14K |
PSXPHILLIPS 66 CALL | $14K |
EGRXEAGLE PHARMACEUTICALS INC | $14K |
GMS1EURGMS INC | $14K |
VEGIISHARES INC | $14K |
HOFTHOOKER FURNITURE CORP | $14K |
SIENUSDSIENTRA INC | $14K |
BKSEBNY MELLON ETF TRUST | $14K |
SHIPSEANERGY MARITIME HLDGS CORP | $14K |
—INNOVATOR ETFS TR | $14K |
RDVTRED VIOLET INC | $14K |
GPORGULFPORT ENERGY CORP | $14K |
—NEENAH INC | $14K |
DBSNINVESCO DB MULTI-SECTOR COMM | $14K |
CIGCIA ENERGETICA DE MINAS GERA | $14K |
AMSWAUSDAMER SOFTWARE INC | $14K |
—IBIO INC | $14K |
LABDUSDDIREXION SHS ETF TR | $14K |
OCFCOCEANFIRST FINL CORP | $14K |
PTMPLATINUM GROUP METALS LTD | $14K |
9EOAANZU SPECIAL ACQUISITIN CORP | $14K |
—VICTORY PORTFOLIOS II | $14K |
FEMYFEMASYS INC | $14K |
—GREEN PLAINS PARTNERS LP | $14K |
BWAYBRAINSWAY LTD | $14K |
FFFUTUREFUEL CORP | $14K |
JPIBJ P MORGAN EXCHANGE-TRADED F | $14K |
NBRNABORS INDUSTRIES LTD | $14K |
—CINEDIGM CORP | $14K |
GU9GUESS INC | $13K |
GCOGENESCO INC | $13K |
RAILFREIGHTCAR AMER INC | $13K |
NREFNEXPOINT REAL ESTATE FIN INC | $13K |