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 |
|---|---|
—MIND MEDICINE MINDMED INC | $124K |
BANCBANC OF CALIFORNIA INC | $124K |
CASA1EURCASA SYS INC | $124K |
GTLSCHART INDS INC | $124K |
ALGMALLEGRO MICROSYSTEMS INC | $123K |
PPHMEURAVID BIOSERVICES INC | $123K |
—RESONANT INC | $123K |
KAMOMANAGED PORTFOLIO SERIES | $123K |
CCAPCRESCENT CAP BDC INC | $123K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $123K |
—VOXELJET AG | $123K |
SPYSPDR S&P 500 ETF TR PUT | $122K |
BBIOBRIDGEBIO PHARMA INC | $122K |
COURCOURSERA INC | $122K |
RAREULTRAGENYX PHARMACEUTICAL IN | $122K |
MRTNMARTEN TRANS LTD | $122K |
UI2KEMPER CORP | $122K |
SOXLDIREXION SHS ETF TR | $122K |
NARIUSDINARI MED INC | $122K |
TECBISHARES TR | $121K |
—BROADMARK RLTY CAP INC | $121K |
GTXIEURONCTERNAL THERAPEUTICS INC | $121K |
UAVSAGEAGLE AERIAL SYS INC NEW | $121K |
PRGPROG HOLDINGS INC | $121K |
—FLEXSHARES TR | $121K |
IBHEISHARES TR | $121K |
GOODGLADSTONE COMMERCIAL CORP | $121K |
—AVID TECHNOLOGY INC | $121K |
YMARFIRST TR EXCHNG TRADED FD VI | $121K |
CRMDCORMEDIX INC | $121K |
SIEBSIEBERT FINL CORP | $120K |
NANNUVEEN NEW YORK QLT MUN INC | $120K |
PCTTWPURECYCLE TECHNOLOGIES INC | $120K |
—BARCLAYS BANK PLC | $120K |
BSMUINVESCO EXCH TRD SLF IDX FD | $120K |
XENWXEATON VANCE NEW YORK MUN BD | $120K |
—WISEKEY INTERNATIONAL HLDS L | $120K |
ALNTALLIED MOTION TECHNOLOGIES I | $120K |
APRTAIM ETF PRODUCTS TRUST | $120K |
KWE1RING ENERGY INC | $120K |
WVVIWILLAMETTE VY VINEYARD INC | $119K |
OROARROW INVTS TR | $119K |
OUTOUTFRONT MEDIA INC | $119K |
—CORTLAND BANCORP | $119K |
NFENEW FORTRESS ENERGY INC | $119K |
HOVHOVNANIAN ENTERPRISES INC | $119K |
—R1 RCM INC | $119K |
NWPXNORTHWEST PIPE CO | $119K |
EASGDBX ETF TR | $119K |
—DIRTT ENVIRONMENTAL SOLUTION | $118K |
NMINUVEEN MUN INCOME FD INC | $118K |
TCBKTRICO BANCSHARES | $118K |
ADTADT INC DEL | $118K |
SURFUSDSURFACE ONCOLOGY INC | $118K |
SWCHFSIERRA WIRELESS INC | $118K |
EIGEMPLOYERS HLDGS INC | $118K |
GFLWVICTORY PORTFOLIOS II | $117K |
NPOENPRO INDS INC | $117K |
SJR/BEURSHAW COMMUNICATIONS INC | $117K |
KJULINNOVATOR ETFS TR | $117K |
EEMSISHARES INC | $117K |
—FLAME ACQUISITION CORP | $117K |
FLJPFRANKLIN TEMPLETON ETF TR | $117K |
LOANMANHATTAN BRDG CAP INC | $117K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $117K |
DJCODAILY JOURNAL CORP | $117K |
FLSFLOWSERVE CORP | $116K |
DRRXEURDURECT CORP | $116K |
SESNSESEN BIO INC | $116K |
DENEURDENBURY INC | $116K |
IPIINTREPID POTASH INC | $116K |
BFORALPS ETF TR | $116K |
WRAPWRAP TECHNOLOGIES INC | $116K |
—UNITY BIOTECHNOLOGY INC | $116K |
PVLPERMIANVILLE RTY TR | $115K |
PJXPETROLEO BRASILEIRO SA PETRO | $115K |
GOOSCANADA GOOSE HLDGS INC | $115K |
35YINTELLIGENT SYS CORP NEW | $115K |
RCREADY CAPITAL CORP | $115K |
VSTMVERASTEM INC | $115K |
—FACEBOOK INC CALL | $115K |
CMTLCOMTECH TELECOMMUNICATIONS C | $115K |
CXMSPRINKLR INC | $115K |
SPSKTIDAL ETF TR | $114K |
USPXFRANKLIN TEMPLETON ETF TR | $114K |
0DFCDIREXION SHS ETF TR | $114K |
FW2NBANNER CORP | $113K |
WTPIWISDOMTREE TR | $113K |
FROGJFROG LTD | $113K |
TMDEURTITAN MED INC | $113K |
RAMPLIVERAMP HLDGS INC | $113K |
ISHGISHARES TR | $113K |
DDLSWISDOMTREE TR | $113K |
—POLARITYTE INC | $112K |
TFLOISHARES TR | $112K |
—LISTED FD TR | $112K |
ESNTESSENT GROUP LTD | $112K |
GFLWVICTORY PORTFOLIOS II | $112K |
—PERIDOT ACQUISITION CORP | $112K |
HAWXISHARES TR | $112K |