OSAIC HOLDINGS, INC. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$46.2M
Holdings
7,141
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,141 positions)
| Stock | Value |
|---|---|
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $939K |
PICBINVESCO EXCH TRADED FD TR II | $938K |
HWMHOWMET AEROSPACE INC | $938K |
HSICHENRY SCHEIN INC | $937K |
HHYATT HOTELS CORP | $931K |
PSQUSDPROSHARES TR | $930K |
CWSTCASELLA WASTE SYS INC | $930K |
LAC1EURLITHIUM AMERS CORP NEW | $930K |
DAPRFIRST TR EXCHNG TRADED FD VI | $929K |
STNGSCORPIO TANKERS INC | $929K |
NEOGNEOGEN CORP | $928K |
—ISHARES TR | $928K |
MACMACERICH CO | $927K |
RRYDER SYS INC | $927K |
CHRDOASIS PETROLEUM INC | $926K |
—LORDSTOWN MOTORS CORP | $925K |
BLMNBLOOMIN BRANDS INC | $925K |
QTAPINNOVATOR ETFS TR | $923K |
UNFUNIFIRST CORP MASS | $922K |
HPHELMERICH & PAYNE INC | $921K |
HOMBHOME BANCSHARES INC | $921K |
VKQINVESCO MUN TR | $921K |
MEDPMEDPACE HLDGS INC | $919K |
AXTAAXALTA COATING SYS LTD | $918K |
GATXGATX CORP | $918K |
YDECFIRST TR EXCHNG TRADED FD VI | $917K |
KBWRINVESCO EXCH TRADED FD TR II | $917K |
EWGISHARES INC | $917K |
NATINATIONAL INSTRS CORP | $916K |
JNPJUNIPER NETWORKS INC | $915K |
LBTYBLIBERTY GLOBAL PLC | $915K |
SZNEPACER FDS TR | $914K |
FEYECHFFIREEYE INC | $914K |
CLOVCLOVER HEALTH INVESTMENTS CO | $914K |
XFEBFIRST TR ENERGY INFRASTRCTR | $914K |
HYGHISHARES U S ETF TR | $913K |
CHRCHURCHILL DOWNS INC | $912K |
CONECYRUSONE INC | $911K |
BILIBILIBILI INC | $910K |
NBIXNEUROCRINE BIOSCIENCES INC | $910K |
ERTHINVESCO EXCHANGE TRADED FD T | $909K |
PPLPEMBINA PIPELINE CORP | $908K |
DJANFIRST TR EXCHNG TRADED FD VI | $908K |
ZGZILLOW GROUP INC | $907K |
PZTINVESCO EXCH TRADED FD TR II | $907K |
TCRTZIOPHARM ONCOLOGY INC | $906K |
OMFONEMAIN HLDGS INC | $902K |
EBNDSPDR SER TR | $901K |
OPENOPENDOOR TECHNOLOGIES INC | $899K |
NBTBNBT BANCORP INC | $897K |
MFAUSDMFA FINL INC | $897K |
NVTNVENT ELECTRIC PLC | $897K |
HP5AEQUITY COMWLTH | $895K |
XNROXNEUBERGER BERMAN REAL ESTATE | $894K |
URTHISHARES INC | $894K |
—DCP MIDSTREAM LP | $894K |
OGM1COGENT COMMUNICATIONS HLDGS | $894K |
TKTEEKAY CORPORATION | $892K |
SCVLSHOE CARNIVAL INC | $892K |
FTRIFIRST TR EXCHANGE TRADED FD | $892K |
NUMGNUSHARES ETF TR | $891K |
MFLXFIRST TR EXCHNG TRADED FD VI | $888K |
AFGAMERICAN FINL GROUP INC OHIO | $888K |
KRGKITE RLTY GROUP TR | $887K |
—SPX FLOW INC | $885K |
VACMARRIOTT VACATIONS WORLDWIDE | $884K |
PLLPIEDMONT LITHIUM INC | $883K |
PLCECHILDRENS PL INC NEW | $882K |
TSLXSIXTH STREET SPECIALTY LENDN | $882K |
—ISHARES TR | $880K |
PXFINVESCO EXCH TRADED FD TR II | $878K |
XMPTVANECK VECTORS ETF TR | $878K |
GTGOODYEAR TIRE & RUBR CO | $878K |
FELEFRANKLIN ELEC INC | $877K |
HTLFEURHEARTLAND FINL USA INC | $876K |
ALNYALNYLAM PHARMACEUTICALS INC | $876K |
PFDFLAHERTY & CRUMRINE PFD INCO | $875K |
BWXTBWX TECHNOLOGIES INC | $875K |
HELEHELEN OF TROY LTD | $873K |
XHIEXMILLER HOWARD HIGH INC EQTY | $873K |
ENSENERSYS | $872K |
GHYGISHARES INC | $872K |
OTLYOATLY GROUP AB | $870K |
MGNIMAGNITE INC | $869K |
MLNVANECK VECTORS ETF TR | $869K |
BDCZUBS AG LONDON BRANCH | $869K |
JWNUSDNORDSTROM INC | $867K |
DJUNFIRST TR EXCHNG TRADED FD VI | $864K |
FADFIRST TR MULTI CAP GROWTH AL | $863K |
TLHISHARES TR | $860K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $860K |
MCIBARINGS CORPORATE INVS | $855K |
—EXONE CO | $854K |
INFLLISTED FD TR | $854K |
NATNORDIC AMERICAN TANKERS LIMI | $853K |
JSMLJANUS DETROIT STR TR | $852K |
FIXCOMFORT SYS USA INC | $852K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $850K |
HBNCHORIZON BANCORP INC | $849K |
—DWS STRATEGIC MUN INCOME TR | $848K |