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 |
|---|---|
KNTKALTUS MIDSTREAM CO | $8K |
TASKTASKUS INC | $8K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $8K |
UGLPROSHARES TR II | $8K |
URCURANIUM RTY CORP | $8K |
ACIUAC IMMUNE SA | $8K |
GOCOGOHEALTH INC | $8K |
G7AGRUPO AEROPORTUARIO DEL CENT | $8K |
KODKODIAK SCIENCES INC | $8K |
—VTV THERAPEUTICS INC | $8K |
TRCTEJON RANCH CO | $8K |
PYREURPYROGENESIS CDA INC | $8K |
—CHINA ONLINE ED GROUP | $8K |
MESAMESA AIR GROUP INC | $8K |
THRTHERMON GROUP HLDGS INC | $8K |
AQSTAQUESTIVE THERAPEUTICS INC | $8K |
GHLDGUILD HLDGS CO | $8K |
CYANCYANOTECH CORP | $8K |
—KRANESHARES TR CALL | $8K |
DCTHDELCATH SYS INC | $8K |
—HEALTHCARE SERVICES ACQU COR | $8K |
MISTMILESTONE PHARMACEUTICALS IN | $8K |
—BARCLAYS BANK PLC | $8K |
—LIBERTY MEDIA ACQUISITION CO | $8K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $8K |
REFRRESEARCH FRONTIERS INC | $8K |
ADNADVENT TECHNOLOGIES HOLDNG I | $8K |
—KRANESHARES TR | $8K |
MRSKNORTHERN LIGHTS FD TR | $8K |
RNEMFIRST TR EXCHANGE-TRADED FD | $8K |
5TCTRUECAR INC | $8K |
PARRPAR PAC HOLDINGS INC | $8K |
—REVOLUTION ACCELERTN ACQU CO | $8K |
PMVPPMV PHARMACEUTICALS INC | $8K |
PAYPAYMENTUS HOLDINGS INC | $8K |
TKCTURKCELL ILETISIM HIZMETLERI | $8K |
MBIMBIA INC CALL | $8K |
—COCRYSTAL PHARMA INC | $8K |
—CALADRIUS BIOSCIENCES INC | $8K |
ITIEURITERIS INC NEW | $8K |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $8K |
—ISHARES TR | $8K |
—PETROS PHARMACEUTICALS INC | $8K |
—KENSINGTON CAPITAL ACQUISITI | $7K |
—NIKOLA CORP CALL | $7K |
EWOISHARES INC | $7K |
—HELIUS MED TECHNOLOGIES INC | $7K |
STMSTMICROELECTRONICS N V CALL | $7K |
VRAVERA BRADLEY INC | $7K |
—ETF SER SOLUTIONS | $7K |
—ETF SER SOLUTIONS | $7K |
XOMAXOMA CORP DEL | $7K |
HSONPSTAR EQUITY HOLDINGS INC | $7K |
TWMUSDPROSHARES TR | $7K |
HBMHUDBAY MINERALS INC | $7K |
SALMSALEM MEDIA GROUP INC | $7K |
NSTBNORTHERN STAR INVSTMNT CORP | $7K |
SMIDSMITH MIDLAND CORP | $7K |
PUMPPROPETRO HLDG CORP | $7K |
VIVEVIVEVE MED INC | $7K |
PEPPEPSICO INC PUT | $7K |
XENEXENON PHARMACEUTICALS INC | $7K |
—ENVERIC BIOSCIENCES INC | $7K |
ITRMITERUM THERAPEUTICS PLC | $7K |
REVSCOLUMBIA ETF TR I | $7K |
—TONIX PHARMACEUTICALS HLDG C | $7K |
PBUSINVESCO EXCH TRADED FD TR II | $7K |
TMCITREACE MED CONCEPTS INC | $7K |
BURBURFORD CAP LTD | $7K |
PFFRETFIS SER TR I | $7K |
AMOMEXCHANGE LISTED FDS TR | $7K |
AGXARGAN INC | $7K |
DAXGLOBAL X FDS | $7K |
TBNKUSDTERRITORIAL BANCORP INC | $7K |
FLBRFRANKLIN TEMPLETON ETF TR | $7K |
RNAAVIDITY BIOSCIENCES INC | $7K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $7K |
HRBSQUARE INC CALL | $7K |
—INVESCO EXCHANGE TRADED FD T | $7K |
—CHINA INDEX HLDGS LTD | $7K |
SYBTSTOCK YDS BANCORP INC | $7K |
MKC/VMCCORMICK & CO INC | $7K |
—KRANESHARES TR | $7K |
OPPEWISDOMTREE TR | $7K |
IBTEISHARES TR | $6K |
—ISHARES TR | $6K |
—EXCHANGE TRADED CONCEPTS TR | $6K |
OPTNOPTINOSE INC | $6K |
—HARBOR CUSTOM DEVELOPMENT IN | $6K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $6K |
CPRXCATALYST PHARMACEUTICALS INC | $6K |
LGLLGL GROUP INC | $6K |
AXRAMREP CORP | $6K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $6K |
EXFEUREXFO INC | $6K |
—ENTASIS THERAPEUTICS HLDGS I | $6K |
WLMSEURWILLIAMS INDL SVCS GROUP INC | $6K |
—ISHARES TR | $6K |
PRTAPROTHENA CORP PLC | $6K |
TIGOMILLICOM INTL CELLULAR S A | $6K |