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 |
|---|---|
AVDLAVADEL PHARMACEUTICALS PLC | $69K |
RXRXRECURSION PHARMACEUTICALS IN | $69K |
GOGOGOGO INC | $69K |
ARCOARCOS DORADOS HOLDINGS INC | $69K |
BOUTINNOVATOR ETFS TR | $69K |
—OSSEN INNOVATION CO LTD | $69K |
PUIINVESCO EXCHANGE TRADED FD T | $69K |
FTAGFIRST TR EXCHANGE TRADED FD | $69K |
—TUSCAN HLDGS CORP | $68K |
OFLXOMEGA FLEX INC | $68K |
GQREFLEXSHARES TR | $68K |
—PROSPECTOR CAPITAL CORP | $68K |
FLBFLUIDIGM CORP DEL | $68K |
HLALLISTED FD TR | $68K |
EINCVANECK VECTORS ETF TR | $68K |
—INNOVATOR ETFS TR | $68K |
ESGRENSTAR GROUP LIMITED | $68K |
HALLUSDHALLMARK FINL SVCS INC | $67K |
ECPGENCORE CAP GROUP INC | $67K |
SXCSUNCOKE ENERGY INC | $67K |
PTLINNOVATOR ETFS TR | $67K |
SGUSTAR GROUP L P | $67K |
HCKTHACKETT GROUP INC | $67K |
BATRAUSDLIBERTY MEDIA CORP DEL | $67K |
MCSMARCUS CORP DEL | $66K |
GTXGARRETT MOTION INC | $66K |
DESPDESPEGAR COM CORP | $66K |
FDEMFIDELITY COVINGTON TRUST | $66K |
—SUPERCOM LTD NEW | $66K |
SPUSTIDAL ETF TR | $66K |
XGNEXAGEN INC | $66K |
—SCORE MEDIA & GAMING INC | $66K |
—FAST ACQUISITION CORP | $66K |
TRWHEURBALLYS CORPORATION | $66K |
SSUPSUPERIOR INDS INTL INC | $66K |
—ISHARES U S ETF TR | $66K |
LARKLANDMARK BANCORP INC | $66K |
—INDEXIQ ETF TR | $66K |
—HCI GROUP INC | $66K |
CIOCITY OFFICE REIT INC | $65K |
ESEESCO TECHNOLOGIES INC | $65K |
BEEMBEAM GLOBAL | $65K |
RVNCEURREVANCE THERAPEUTICS INC | $65K |
IBOCINTERNATIONAL BANCSHARES COR | $65K |
AXGNAXOGEN INC | $65K |
WTWISDOMTREE INVTS INC | $65K |
SJTSAN JUAN BASIN RTY TR | $65K |
—APEX TECHNOLOGY ACQUISITION | $65K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $65K |
—INTERSECT ENT INC | $65K |
COHREURCOHERENT INC | $65K |
ECONCOLUMBIA ETF TR II | $65K |
TDVGT ROWE PRICE ETF INC | $64K |
HCATHEALTH CATALYST INC | $64K |
MATVSCHWEITZER-MAUDUIT INTL INC | $64K |
DBJPDBX ETF TR | $64K |
PRGSPROGRESS SOFTWARE CORP | $64K |
SLCAU S SILICA HLDGS INC | $64K |
BBPETFIS SER TR I | $64K |
GTHXEURG1 THERAPEUTICS INC | $64K |
CVECENOVUS ENERGY INC | $64K |
—CINCINNATI BANCORP INC | $64K |
GRPNGROUPON INC | $64K |
—NUVEEN CR OPPORTUNITIES 2022 | $63K |
FNKOFUNKO INC | $63K |
—MANAGED PORTFOLIO SERIES | $63K |
PPTYETF SER SOLUTIONS | $63K |
ZLABZAI LAB LTD | $63K |
CANETEUCRIUM COMMODITY TR | $63K |
EDRYEURODRY LTD | $63K |
LLLUMBER LIQUIDATORS HLDGS INC | $63K |
—FALCON MINERALS CORP | $63K |
INVZINNOVIZ TECHNOLOGIES LTD | $63K |
—INVESCO ACTIVELY MANAGED ETF | $63K |
—SOARING EAGLE ACQUISITION CO | $63K |
ONVOCHFORGANOVO HLDGS INC | $63K |
VRAYQVIEWRAY INC | $63K |
PHIPLDT INC | $63K |
PACKRANPAK HOLDINGS CORP | $62K |
ARCBARCBEST CORP | $62K |
—HIGHLAND FDS I | $62K |
FPAFIRST TR EXCH TRD ALPHDX FD | $62K |
FSGSFIRST TR EXCHANGE-TRADED FD | $62K |
AXNX*AXONICS INC | $62K |
ACCOACCO BRANDS CORP | $62K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $62K |
ECOWPACER FDS TR | $62K |
—RANDOLPH BANCORP INC | $62K |
MCOWPACER FDS TR | $62K |
SF9SANDERSON FARMS INC | $62K |
USTPROSHARES TR | $62K |
MVVPROSHARES TR | $62K |
DHYCREDIT SUISSE HIGH YIELD BD | $62K |
IQDYFLEXSHARES TR | $62K |
ALECALECTOR INC | $62K |
FRBKQREPUBLIC FIRST BANCORP INC | $62K |
JPXNISHARES TR | $61K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $61K |
—GP STRATEGIES CORP | $61K |
ESRTEMPIRE ST RLTY TR INC | $61K |