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 |
|---|---|
NIJNELNET INC | $36K |
INFUINFUSYSTEM HLDGS INC | $36K |
—HEPION PHARMACEUTICALS INC | $35K |
—VIACOMCBS INC CALL | $35K |
FNLCFIRST BANCORP INC ME | $35K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $35K |
RCUSARCUS BIOSCIENCES INC | $35K |
EKSOEUREKSO BIONICS HLDGS INC | $35K |
—FINTECH ACQUISITION CORP V | $35K |
—QAD INC | $35K |
—SPDR SER TR | $35K |
—BAUDAX BIO INC | $35K |
ILMN 0 08/15/23ILLUMINA INC | $35K |
BRTBRT APARTMENTS CORP | $35K |
ESPESPEY MFG & ELECTRS CORP | $35K |
IQDEUSDFLEXSHARES TR | $35K |
—JOHN HANCOCK EXCHANGE TRADED | $35K |
JOYYJOYY INC | $35K |
RGTROYCE GLOBAL VALUE TR INC | $35K |
USLMUNITED STATES STL CORP NEW CALL | $35K |
—CLEARBRIDGE MLP AND MIDSTRM | $35K |
—AETHLON MED INC | $35K |
BYRNBYRNA TECHNOLOGIES INC | $35K |
KOSKOSMOS ENERGY LTD | $35K |
NMRNOMURA HLDGS INC | $34K |
—JOHN HANCOCK EXCHANGE TRADED | $34K |
—TREVENA INC | $34K |
CADEEURCADENCE BANCORPORATION | $34K |
PS1COMPUTER PROGRAMS & SYS INC | $34K |
—SIMPLIFY EXCHANGE TRADED FUN | $34K |
—BEST INC | $34K |
—COLONY CAPITAL INC | $34K |
DGPDEUTSCHE BK AG LONDON BRH | $34K |
DKDELEK US HLDGS INC NEW | $34K |
OIIOCEANEERING INTL INC | $34K |
—ATOTECH LTD | $34K |
IMOSCHIPMOS TECHNOLOGIES INC | $34K |
SENEASENECA FOODS CORP NEW | $34K |
POLAEURPOLAR PWR INC | $34K |
DWAWADVISORSHARES TR | $34K |
CACCAMDEN NATL CORP | $33K |
MBCNMIDDLEFIELD BANC CORP | $33K |
RDNTRADNET INC | $33K |
RICKRCI HOSPITALITY HLDGS INC | $33K |
BABOEING CO CALL | $33K |
ATEXANTERIX INC | $33K |
TBFPROSHARES TR | $33K |
MAGAETF SER SOLUTIONS | $33K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $33K |
IUSINVESCO EXCH TRD SLF IDX FD | $33K |
—SOFTWARE ACQUISITN GRUP INC | $33K |
DFHDREAM FINDERS HOMES INC | $33K |
BIO/BBIO RAD LABS INC | $33K |
—CHECKPOINT THERAPEUTICS INC | $33K |
MDLMMEDLEY MGMT INC | $33K |
—LISTED FD TR | $33K |
PTENPATTERSON-UTI ENERGY INC | $33K |
SMPSTANDARD MTR PRODS INC | $33K |
—JAWS SPITFIRE ACQUISITION CO | $33K |
VEGAADVISORSHARES TR | $33K |
WANTDIREXION SHS ETF TR | $33K |
FNGSBANK MONTREAL QUE | $33K |
—ADAMAS PHARMACEUTICALS INC | $33K |
ZKINZK INTL GROUP CO LTD | $33K |
—BARCLAYS BANK PLC | $33K |
JOEST JOE CO | $33K |
—RODGERS SILICON VALLEY AQ CO | $32K |
—LYDALL INC | $32K |
SDPPROSHARES TR | $32K |
SKORFLEXSHARES TR | $32K |
CD8CRESUD S A C I F Y A | $32K |
PDSBPDS BIOTECHNOLOGY CORP | $32K |
—GENIUS BRANDS INTL INC | $32K |
SPLK 1.125 09/15/25SPLUNK INC | $32K |
BKMCBNY MELLON ETF TRUST | $32K |
HSIHEIDRICK & STRUGGLES INTL IN | $32K |
EPOLISHARES TR | $32K |
—HOLICITY INC | $32K |
ATENA10 NETWORKS INC | $32K |
—DIGINEX LIMITED | $32K |
—GLOBAL X FDS | $32K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $32K |
—TIDAL ETF TR | $32K |
BANFBANCFIRST CORP | $32K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $32K |
CNDTCONDUENT INC | $32K |
SFNCSIMMONS 1ST NATL CORP | $32K |
ATLOAMES NATL CORP | $32K |
OSCVETF SER SOLUTIONS | $31K |
—FERRO CORP | $31K |
CLBKCOLUMBIA FINL INC | $31K |
—NEUBERGER BERMAN N Y MUN FD | $31K |
PLUSEPLUS INC | $31K |
LILALIBERTY LATIN AMERICA LTD | $31K |
—INVESCO ACTIVELY MANAGED ETF | $31K |
—MAGELLAN HEALTH INC | $31K |
FURYFURY GOLD MINES LIMITED | $31K |
KELYAKELLY SVCS INC | $31K |
TCE2CELLDEX THERAPEUTICS INC NEW | $31K |
TDAYGANNETT CO INC | $31K |