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 |
|---|---|
LF2PACIFIC PREMIER BANCORP | $848K |
SSSSSURO CAPITAL CORP | $847K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $846K |
DFNLDAVIS FUNDAMENTAL ETF TR | $843K |
PEGAPEGASYSTEMS INC | $841K |
GBCIGLACIER BANCORP INC NEW | $837K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $837K |
VIPSVIPSHOP HOLDINGS LIMITED | $837K |
LDPCOHEN & STEERS LTD DURATION | $837K |
YUSDALLEGHANY CORP MD | $837K |
UAUGINNOVATOR ETFS TR | $835K |
ISIIONIS PHARMACEUTICALS INC | $833K |
ROKTSPDR SER TR | $833K |
RWXSPDR INDEX SHS FDS | $833K |
EEFTEURONET WORLDWIDE INC | $831K |
QNSTQUINSTREET INC | $830K |
ASOACADEMY SPORTS & OUTDOORS IN | $830K |
DJDINVESCO EXCHANGE TRADED FD T | $829K |
PICKISHARES INC | $829K |
XEVGXEATON VANCE SHORT DURATION D | $827K |
9YYASHFORD INC | $827K |
NUAGNUSHARES ETF TR | $825K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $825K |
—ALLEGIANCE BANCSHARES INC | $825K |
HAILSPDR SER TR | $824K |
—FIRST TR BICK INDEX FD | $822K |
IGFISHARES TR | $821K |
NSANATIONAL STORAGE AFFILIATES | $821K |
WGOWINNEBAGO INDS INC | $821K |
SKAASKECHERS U S A INC | $820K |
FRMEFIRST MERCHANTS CORP | $819K |
ABXBTRIMTABS ETF TR | $818K |
LTHM1EURLIVENT CORP | $817K |
VPVINVESCO PA VALUE MUN INC TR | $816K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $816K |
PAGPENSKE AUTOMOTIVE GRP INC | $815K |
OPKOPKO HEALTH INC | $812K |
XHITXINVESCO HIG INCM 2023 TARG T | $810K |
GCCWISDOMTREE TR | $806K |
FTXNFIRST TR EXCHANGE-TRADED FD | $805K |
IGEISHARES TR | $805K |
CLNECLEAN ENERGY FUELS CORP | $804K |
XMVMINVESCO EXCHANGE TRADED FD T | $804K |
MFEMPIMCO EQUITY SER | $803K |
HIXWESTERN ASSET HIGH INCOME FD | $801K |
WASHWASHINGTON TR BANCORP INC | $799K |
BG3BIG 5 SPORTING GOODS CORP | $799K |
PIOINVESCO EXCH TRADED FD TR II | $799K |
IBNICICI BANK LIMITED | $799K |
IMAIMAX CORP | $797K |
HLNEHAMILTON LANE INC | $797K |
SWN1EURSOUTHWESTERN ENERGY CO | $795K |
MDMEDNAX INC | $794K |
WHWYNDHAM HOTELS & RESORTS INC | $792K |
TRXCEURASENSUS SURGICAL INC | $792K |
BMIBADGER METER INC | $791K |
PCHPOTLATCHDELTIC CORPORATION | $790K |
BLKCHFBLACKROCK INC | $790K |
FVICHFFORTUNA SILVER MINES INC | $786K |
NHSNEUBERGER BERMAN HIGH YIELD | $785K |
VRSNVERISIGN INC | $784K |
SH1USDPROSHARES TR | $781K |
FULTFULTON FINL CORP PA | $781K |
BFLYBUTTERFLY NETWORK INC | $778K |
BGCPEURBGC PARTNERS INC | $778K |
OPITQOFFICE PPTYS INCOME TR | $777K |
AQN.TOALGONQUIN PWR UTILS CORP | $777K |
OPERETF SER SOLUTIONS | $776K |
SBRSABINE RTY TR | $775K |
PSTHPERSHING SQUARE TONTINE HLDG | $773K |
CAECAE INC | $773K |
TRIPTRIPADVISOR INC | $770K |
AVAAVISTA CORP | $769K |
MAXREURMAXAR TECHNOLOGIES INC | $768K |
RNRRENAISSANCERE HLDGS LTD | $767K |
ELSEQUITY LIFESTYLE PPTYS INC | $767K |
USPHU S PHYSICAL THERAPY | $766K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $764K |
LEVGQTHE LION ELECTRIC COMPANY | $764K |
TIPZPIMCO ETF TR | $763K |
BFHALLIANCE DATA SYSTEMS CORP | $762K |
PSCUINVESCO EXCH TRADED FD TR II | $762K |
CVLTCOMMVAULT SYS INC | $761K |
CSWCCAPITAL SOUTHWEST CORP | $761K |
CYRXCRYOPORT INC | $758K |
AVDAMERICAN VANGUARD CORP | $757K |
OTXOPEN TEXT CORP | $755K |
CYBRCYBERARK SOFTWARE LTD | $755K |
SPESPECIAL OPPORTUNITIES FD INC | $755K |
IBPINSTALLED BLDG PRODS INC | $754K |
TNKTEEKAY TANKERS LTD | $753K |
PDEXPRO-DEX INC COLO | $753K |
QDELUSDQUIDEL CORP | $751K |
AGMFEDERAL AGRIC MTG CORP | $751K |
NMRKNEWMARK GROUP INC | $750K |
AFBALLIANCEBERNSTEIN NATL MUN I | $749K |
—CHURCHILL CAPITAL CORP IV | $749K |
WEXWEX INC | $748K |
EXPEAGLE MATLS INC | $747K |
WHFWHITEHORSE FIN INC | $746K |