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 |
|---|---|
QLYSQUALYS INC | $560K |
ENFRALPS ETF TR | $560K |
PTEUPACER FDS TR | $560K |
IYWISHARES U S ETF TR | $559K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $559K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $559K |
ATHSATHENE HOLDING LTD | $558K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $558K |
NWENORTHWESTERN CORP | $558K |
BBREJ P MORGAN EXCHANGE-TRADED F | $558K |
RSXJVANECK VECTORS ETF TR | $556K |
KBWPINVESCO EXCH TRADED FD TR II | $556K |
RADEURRITE AID CORP | $556K |
—BHP GROUP PLC | $556K |
IDEVOYA INFRASTRUCTURE INDLS & | $554K |
CORECORE-MARK HLDG CO INC | $554K |
RWTREDWOOD TR INC | $553K |
VNOMVIPER ENERGY PARTNERS LP | $553K |
NOGNORTHERN OIL AND GAS INC MN | $553K |
INFNEURINFINERA CORP | $552K |
BCYCBICYCLE THERAPEUTICS PLC | $552K |
UMAYINNOVATOR ETFS TR | $552K |
NUDMNUSHARES ETF TR | $552K |
MYGNMYRIAD GENETICS INC | $551K |
VVRINVESCO SR INCOME TR | $549K |
PFIINVESCO EXCHANGE TRADED FD T | $549K |
EQNREQUINOR ASA | $548K |
UTHUNITED THERAPEUTICS CORP DEL | $548K |
—STERLING BANCORP DEL | $548K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $548K |
—TRANSAMERICA ETF TR | $547K |
KODKEASTMAN KODAK CO | $547K |
DOLWISDOMTREE TR | $546K |
WWWWOLVERINE WORLD WIDE INC | $546K |
DNLWISDOMTREE TR | $546K |
PDXPIMCO ENERGY & TACTICAL CR O | $545K |
LILI AUTO INC | $545K |
BOHBANK HAWAII CORP | $545K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $544K |
TDCTERADATA CORP DEL | $544K |
BANDBANDWIDTH INC | $543K |
UPBDRENT A CTR INC NEW | $543K |
QUADQUAD / GRAPHICS INC | $542K |
UJUNINNOVATOR ETFS TR | $542K |
FOCTFIRST TR EXCHNG TRADED FD VI | $541K |
CAKECHEESECAKE FACTORY INC | $541K |
UNFIUNITED NAT FOODS INC | $540K |
NCNO*NCINO INC | $538K |
MTHMERITAGE HOMES CORP | $538K |
ENVUSDENVESTNET INC | $538K |
SIGISELECTIVE INS GROUP INC | $537K |
BSMLINVESCO EXCHANGE TRADED FD T | $536K |
ITTITT INC | $535K |
LKFNLAKELAND FINL CORP | $535K |
ZUOUSDZUORA INC | $534K |
PGZPRINCIPAL REAL ESTATE INCOME | $533K |
ACBAURORA CANNABIS INC | $533K |
NVRIHARSCO CORP | $533K |
CGOCALAMOS GLOBAL TOTAL RETURN | $533K |
EWTISHARES INC | $532K |
—ROMEO POWER INC | $532K |
SWIMLATHAM GROUP INC | $532K |
QARPDBX ETF TR | $532K |
PETQEURPETIQ INC | $531K |
EFASGLOBAL X FDS | $530K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $530K |
JKSJINKOSOLAR HLDG CO LTD | $530K |
IEVISHARES TR | $529K |
NWNNORTHWEST NAT HLDG CO | $529K |
RFEMFIRST TR EXCH TRADED FD III | $529K |
—ANTARES PHARMA INC | $528K |
SANMSANMINA CORPORATION | $528K |
JPMEJ P MORGAN EXCHANGE-TRADED F | $528K |
OGSONE GAS INC | $528K |
RFDIFIRST TR EXCH TRADED FD III | $528K |
RLYSSGA ACTIVE ETF TR | $527K |
OLDJANUS DETROIT STR TR | $527K |
BOXBOX INC | $527K |
XJPIXNUVEEN PFD & INCOME TERM FD | $527K |
SG7SAGE THERAPEUTICS INC | $527K |
CVYINVESCO EXCHANGE TRADED FD T | $527K |
CWHCAMPING WORLD HLDGS INC | $526K |
CBTCABOT CORP | $526K |
—FST TR NEW OPPORT MLP & ENE | $526K |
OVBLISTED FD TR | $525K |
—BRYN MAWR BK CORP | $524K |
BMEZBLACKROCK HEALTH SCIENCS TR | $524K |
PBPINVESCO EXCHANGE TRADED FD T | $523K |
AQLTISHARES TR | $523K |
—INDEXIQ ETF TR | $523K |
EUHYISHARES INC | $523K |
CEMBISHARES INC | $522K |
—HEXO CORP | $522K |
DXJWISDOMTREE TR | $521K |
PLXSPLEXUS CORP | $521K |
CWCURTISS WRIGHT CORP | $521K |
IIIINFORMATION SVCS GROUP INC | $521K |
IPFFEURISHARES TR | $521K |
—FIDUCIARY CLAYMORE ENGRY INF | $520K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $520K |