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 |
|---|---|
FIGSFIGS INC | $87K |
PRKSSEAWORLD ENTMT INC | $87K |
HYGVFLEXSHARES TR | $87K |
WEATUSDTEUCRIUM COMMODITY TR | $87K |
—BOXLIGHT CORP | $87K |
ONEOSPDR SER TR | $87K |
BECNUSDBEACON ROOFING SUPPLY INC | $87K |
VETVERMILION ENERGY INC | $87K |
GRBKGREEN BRICK PARTNERS INC | $87K |
SQEWTWO RDS SHARED TR | $87K |
TLYSTILLYS INC | $87K |
ROKUROKU INC CALL | $87K |
WTBAWEST BANCORPORATION INC | $87K |
MLIMUELLER INDS INC | $86K |
ENVAENOVA INTL INC | $86K |
—CORNERSTONE ONDEMAND INC | $86K |
HYFMHYDROFARM HLDGS GROUP INC | $86K |
NRCNATIONAL RESH CORP | $86K |
GFLGFL ENVIRONMENTAL INC | $86K |
APRWAIM ETF PRODUCTS TRUST | $86K |
WRLDWORLD ACCEP CORPORATION | $86K |
KNDIKANDI TECHNOLOGIES GROUP INC | $86K |
DIMWISDOMTREE TR | $86K |
VRTVEURVERITIV CORP | $86K |
ACVAACV AUCTIONS INC | $85K |
VEMYSTONE HBR EMERGING MKTS TOTA | $85K |
PSCFINVESCO EXCH TRADED FD TR II | $85K |
UPROPROSHARES TR | $85K |
VIDIETF SER SOLUTIONS | $85K |
CFLTCONFLUENT INC | $85K |
FEGEFIRST EAGLE ALTR CAP BDC INC | $85K |
—ALTIMETER GROWTH CORP | $85K |
AM6AMICUS THERAPEUTICS INC | $85K |
TSLATESLA INC CALL | $85K |
PRSUVIAD CORP | $85K |
CASHMETA FINL GROUP INC | $85K |
CPACOPA HOLDINGS SA | $85K |
NIUNIU TECHNOLOGIES | $85K |
ONEWONEWATER MARINE INC | $85K |
—B RILEY PRINCIPAL 150 MERGER | $84K |
ODP1THE ODP CORP | $84K |
NVVENUVVE HOLDING CORP | $84K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $84K |
—INDEXIQ ETF TR | $84K |
IIIVI3 VERTICALS INC | $84K |
FLKRFRANKLIN TEMPLETON ETF TR | $84K |
AGIOAGIOS PHARMACEUTICALS INC | $84K |
CTEC1USDGLOBAL X FDS | $84K |
GGBGERDAU SA | $84K |
—HOEGH LNG PARTNERS LP | $84K |
WPSISHARES TR | $84K |
DTCRGLOBAL X FDS | $84K |
MTORMERITOR INC | $84K |
CDLXCARDLYTICS INC | $84K |
SKYSKYLINE CHAMPION CORPORATION | $84K |
DOCNDIGITALOCEAN HLDGS INC | $83K |
DFINDONNELLEY FINL SOLUTIONS INC | $83K |
—ECHO GLOBAL LOGISTICS INC | $83K |
CYTKCYTOKINETICS INC | $83K |
KOPKOPPERS HOLDINGS INC | $82K |
FITESPDR SER TR | $82K |
—BLACKSTONE MTG TR INC | $82K |
NAILDIREXION SHS ETF TR | $82K |
DYDYCOM INDS INC | $82K |
ZTOZTO EXPRESS CAYMAN INC | $82K |
ATMPBARCLAYS BANK PLC | $81K |
OSISOSI SYSTEMS INC | $81K |
PINEALPINE INCOME PPTY TR INC | $81K |
HELXFRANKLIN TEMPLETON ETF TR | $81K |
NERDLISTED FD TR | $81K |
—ETF MANAGERS TR | $81K |
CHHCHOICE HOTELS INTL INC | $81K |
—BLACKROCK MUNIYIELD N J FD I | $81K |
—MMA CAPITAL HOLDINGS INC | $81K |
MOMOUSDMOMO INC | $81K |
NNYNUVEEN N Y MUN VALUE FD | $80K |
—FLEXSHARES TR | $80K |
MGFMFS GOVT MKTS INCOME TR | $80K |
CMPRCIMPRESS PLC | $80K |
EMCSDBX ETF TR | $80K |
ATNXEURATHENEX INC | $80K |
AU3EURANGLOGOLD ASHANTI LIMITED | $80K |
BJRIBJS RESTAURANTS INC | $80K |
APIAGORA INC | $80K |
PLTMGRANITESHARES PLATINUM TR | $80K |
EBFENNIS INC | $80K |
ATROASTRONICS CORP | $79K |
BCDABIOCARDIA INC | $79K |
ORNORION GROUP HLDGS INC | $79K |
FBKFB FINL CORP | $79K |
TRSTTRUSTCO BK CORP N Y | $79K |
CHEFCHEFS WHSE INC | $79K |
OPCHOPTION CARE HEALTH INC | $78K |
MGNXMACROGENICS INC | $78K |
—ALKALINE WTR CO INC | $78K |
—REALNETWORKS INC | $78K |
BLIUSDBERKELEY LTS INC | $78K |
MLRMILLER INDS INC TENN | $78K |
—VECTOR ACQUISITION CORP | $78K |
TSBKTIMBERLAND BANCORP INC | $78K |