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 |
|---|---|
ITICINVESTORS TITLE CO NC | $61K |
—PLANTRONICS INC NEW | $61K |
TNETTRINET GROUP INC | $61K |
—PROGENITY INC | $61K |
EVHEVOLENT HEALTH INC | $61K |
SNCYSUN CTRY AIRLS HLDGS INC | $60K |
IGLDFIRST TR EXCHANGE-TRADED FD | $60K |
GCBCGREENE CNTY BANCORP INC | $60K |
PVG1EURPRETIUM RES INC | $60K |
JAMFJAMF HLDG CORP | $60K |
XPXP INC | $60K |
—BIODELIVERY SCIENCES INTL IN | $60K |
SSPSCRIPPS E W CO OHIO | $60K |
FXYINVESCO CURRENCYSHARES JAPAN | $60K |
—GLOBAL X FDS | $60K |
LXPUSDLEXINGTON REALTY TRUST | $60K |
—AUDACY INC | $59K |
WPRTWESTPORT FUEL SYSTEMS INC | $59K |
—ZYNERBA PHARMACEUTICALS INC | $59K |
FLINFRANKLIN TEMPLETON ETF TR | $59K |
NXENEXGEN ENERGY LTD | $59K |
UDOWPROSHARES TR | $59K |
FBCUSDFLAGSTAR BANCORP INC | $59K |
EEMXSPDR INDEX SHS FDS | $59K |
CRCTCRICUT INC | $59K |
HTECEXCHANGE TRADED CONCEPTS TR | $59K |
SATSECHOSTAR CORP | $59K |
CENTACENTRAL GARDEN & PET CO | $59K |
—MCEWEN MNG INC | $59K |
BWENBROADWIND INC | $59K |
FTAIEURFORTRESS TRANS INFRST INVS L | $59K |
—XPERI HOLDING CORP | $58K |
MBIMBIA INC | $58K |
—ORTHO CLINICAL DIAGNOSTICS H | $58K |
VNRXVOLITIONRX LTD | $58K |
IBDVISHARES TR | $58K |
—VASCULAR BIOGENICS LTD | $58K |
JRVRJAMES RIV GROUP LTD | $58K |
EBEVENTBRITE INC | $58K |
WATTENERGOUS CORP | $58K |
WOMNIMPACT SHS FDS I TR | $58K |
DBBINVESCO DB MULTI-SECTOR COMM | $58K |
HDH1HUDSON GLOBAL INC | $58K |
DALIFIRST TR EXCHANGE-TRADED FD | $58K |
—INVESCO EXCH TRADED FD TR II | $58K |
VBFINVESCO BD FD | $58K |
TRQCADTURQUOISE HILL RES LTD | $58K |
QNCXCORTEXYME INC | $58K |
MFGMIZUHO FINANCIAL GROUP INC | $58K |
AIRGAIRGAIN INC | $58K |
—INVO BIOSCIENCE INC | $57K |
RNLXUSDRENALYTIX PLC | $57K |
BCCCGLOBAL X FDS | $57K |
DBEZDBX ETF TR | $57K |
—ON SEMICONDUCTOR CORP | $57K |
BKUBANKUNITED INC | $57K |
MIMEMIMECAST LTD | $57K |
MORFMORPHIC HLDG INC | $57K |
AKAFETF SER SOLUTIONS | $57K |
KALAKALA PHARMACEUTICALS INC | $57K |
—HERCULES CAPITAL INC | $56K |
—MECHEL PAO | $56K |
KLMNINVESCO EXCH TRADED FD TR II | $56K |
CPHCCANTERBURY PK HLDG CORP | $56K |
LRNSTRIDE INC | $56K |
AEGAEGON N V | $56K |
RVSBRIVERVIEW BANCORP INC | $56K |
CLNNEURCLENE INC | $56K |
—1847 GOEDEKER INC | $56K |
EWPISHARES INC | $56K |
ACRSACLARIS THERAPEUTICS INC | $56K |
—NUVEEN SELECT TAX FREE INCOM | $56K |
KRNYKEARNY FINL CORP MD | $56K |
CXRNLISTED FD TR | $56K |
—SEELOS THERAPEUTICS INC | $56K |
TUR*ISHARES INC | $55K |
RMREGIONAL MGMT CORP | $55K |
PRIMPRIMORIS SVCS CORP | $55K |
FLGVFRANKLIN TEMPLETON ETF TR | $55K |
LDEMISHARES TR | $55K |
PHXUSDPHX MINERALS INC | $55K |
KAIKADANT INC | $55K |
—AMERICAN NATIONAL GROUP INC | $55K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $55K |
PHRPHREESIA INC | $55K |
UFOPROCURE ETF TRUST II | $55K |
—PACIRA BIOSCIENCES INC | $54K |
—APOLLO COML REAL EST FIN INC | $54K |
EMXFISHARES TR | $54K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $54K |
—ALPHA ARCHITECT ETF TR | $54K |
AEMSTWO RDS SHARED TR | $54K |
MYEMYERS INDS INC | $54K |
QA4AGENTHERM INC | $54K |
EZAISHARES INC | $54K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $54K |
SCHYSCHWAB STRATEGIC TR | $54K |
SRTABLADE AIR MOBILITY INC | $54K |
—ATLAS CREST INVT CORP | $54K |
NSSCNAPCO SEC TECHNOLOGIES INC | $54K |