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)

StockValue
BNLBROADSTONE NET LEASE INC
$10K
JOHN HANCOCK EXCHANGE TRADED
$10K
AGPUPREDICTIVE ONCOLOGY INC
$10K
JHCBJOHN HANCOCK EXCHANGE TRADED
$10K
PRLDPRELUDE THERAPEUTICS INC
$10K
BEKEKE HLDGS INC
$10K
LISTED FD TR
$10K
MGIEURMONEYGRAM INTL INC
$10K
CONX CORP
$10K
EMPOWERMENT & INCLUSION CAPI
$10K
LANDCADIA HOLDINGS IV INC
$10K
WRNWESTERN COPPER & GOLD CORP
$10K
VSAREURARAVIVE INC
$10K
RESRPC INC
$10K
BLACKROCK ETF TRUST
$10K
TUSKMAMMOTH ENERGY SVCS INC
$10K
RPTUSDRPT REALTY
$10K
EDIFY ACQUISITION CORP
$10K
ITRGINTEGRA RES CORP
$10K
IASINTEGRAL AD SCIENCE HLDNG CO
$10K
REMARK HLDGS INC
$10K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.
$10K
DIETETF SER SOLUTIONS
$10K
VIRIVIRIOS THERAPEUTICS INC
$10K
MEOHMETHANEX CORP
$10K
EQ HEALTH ACQUISITION CORP
$10K
DZSIQDZS INC
$10K
GIGCAPITAL4 INC
$10K
SCHLSCHOLASTIC CORP
$10K
DHB CAPITAL CORP
$10K
OLKOLINK HLDG AB
$9K
ADCTADC THERAPEUTICS SA
$9K
LZLEGALZOOM COM INC
$9K
RICE ACQUISITION CORP
$9K
CTHRUSDCHARLES & COLVARD LTD
$9K
PDSPRECISION DRILLING CORP
$9K
DRAFTKINGS INC CALL
$9K
ITAU CORPBANCA
$9K
ENTREPRENEURSHARES SERIES TR
$9K
SIMPLIFY EXCHANGE TRADED FUN
$9K
MEDIGUS LTD
$9K
FLY LEASING LTD
$9K
CSVCARRIAGE SVCS INC
$9K
BSXBOSTON SCIENTIFIC CORP CALL
$9K
TTTPROSHARES TR
$9K
SYBXSYNLOGIC INC
$9K
ANEWPROSHARES TR
$9K
INSU ACQUISITION CORP III
$9K
MPLXMPLX LP CALL
$9K
TUESDAY MORNING CORP
$9K
QUEENS GAMBIT GROWTH CAPITAL
$9K
TYODIREXION SHS ETF TR
$9K
SDPIUSDSUPERIOR DRILLING PRODS INC
$9K
EWGSUSDISHARES TR
$9K
WAITR HLDGS INC
$9K
TGTREDEGAR CORP
$9K
CIR2USDCIRCOR INTL INC
$9K
CLASS ACCELERATION CORP
$9K
KEKIMBALL ELECTRONICS INC
$9K
REKRREKOR SYSTEMS INC
$9K
ADITX THERAPEUTICS INC
$9K
GBNYGENERATIONS BANCORP NY INC
$9K
VEDANTA LIMITED
$9K
$9K
ISHARES TR
$9K
MEDICENNA THERAPEUTICS CORP
$9K
XMTRXOMETRY INC
$9K
CLPTCLEARPOINT NEURO INC
$9K
GLOBAL X FDS
$9K
GROWU S GLOBAL INVS INC
$9K
35OBSCULPTOR CAP MGMT
$9K
CCFEURCHASE CORP
$9K
OMEXODYSSEY MARINE EXPL INC
$9K
ACSITIDAL ETF TR
$9K
CARNEY TECHNOLOGY ACQU CORP
$9K
ICMBINVESTCORP CR MGMT BDC INC
$9K
XFLTXAI OCTAGON FLOATING RATE &
$9K
EDAEDAP TMS S A
$9K
HALHALLIBURTON CO CALL
$8K
SPARTAN ACQUISITION CORP II
$8K
PIRSPIERIS PHARMACEUTICALS INC
$8K
GUSHDIREXION SHS ETF TR
$8K
FBCGFIDELITY COVINGTON TRUST
$8K
VRCAVERRICA PHARMACEUTICALS INC
$8K
EDOGALPS ETF TR
$8K
COLLABORATIVE INVESTMNT SER
$8K
CECOCECO ENVIRONMENTAL CORP
$8K
7S3U S XPRESS ENTERPRISES INC
$8K
NDLSUSDNOODLES & CO
$8K
ATLAS CREST INVT CORP
$8K
CAI INTERNATIONAL INC
$8K
CELSION CORP
$8K
UFIUNIFI INC
$8K
ASEAGLOBAL X FDS
$8K
SPWR 4 01/15/23SUNPOWER CORP
$8K
LEGHLEGACY HOUSING CORP
$8K
VTOLBRISTOW GROUP INC
$8K
IUSSEURINVESCO EXCH TRD SLF IDX FD
$8K
ISEM1EURINVESCO EXCH TRD SLF IDX FD
$8K
GREENLANE HLDGS INC
$8K
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