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 |
|---|---|
XFEBFIRST TR SPECIALTY FIN & FIN | $519K |
NEANUVEEN FLOATING RATE INCOME | $519K |
OVVOVINTIV INC | $519K |
USCRU S CONCRETE INC | $518K |
RGCORGC RES INC | $517K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $517K |
BYMBLACKROCK MUN INCOME QUALITY | $516K |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $516K |
QQLVINVESCO EXCH TRD SLF IDX FD | $515K |
JXIISHARES TR | $514K |
ZMX1WIDEPOINT CORP | $514K |
DISHDISH NETWORK CORPORATION | $514K |
ADUNITED STATES CELLULAR CORP | $514K |
BSJQINVESCO EXCH TRD SLF IDX FD | $513K |
MIDDMIDDLEBY CORP | $512K |
HHC*HOWARD HUGHES CORP | $511K |
BBHVANECK VECTORS ETF TR | $510K |
—MERIDIAN BANCORP INC MD | $510K |
GEGGEO GROUP INC NEW | $510K |
SCHCSCHWAB STRATEGIC TR | $510K |
SPHRMADISON SQUARE GRDN ENTERTNM | $509K |
GMEGAMESTOP CORP NEW | $508K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $508K |
—LORAL SPACE & COM INC | $507K |
TCSUSDCONTAINER STORE GROUP INC | $507K |
AVNTAVIENT CORPORATION | $507K |
FMXFOMENTO ECONOMICO MEXICANO S | $506K |
BB4AXOS FINANCIAL INC | $504K |
EDDMORGAN STANLEY EMERGING MKTS | $504K |
—CORNERSTONE BLDG BRANDS INC | $503K |
FTXLFIRST TR EXCHANGE-TRADED FD | $503K |
MCRMFS CHARTER INCOME TR | $501K |
REZIRESIDEO TECHNOLOGIES INC | $501K |
AVNWAVIAT NETWORKS INC | $500K |
PROPROS HOLDINGS INC | $500K |
AFTAPOLLO SR FLOATING RATE FD I | $500K |
WWEUSDWORLD WRESTLING ENTMT INC | $498K |
DSGDESCARTES SYS GROUP INC | $498K |
BKEBUCKLE INC | $498K |
—ETF MANAGERS TR | $497K |
—DELAWARE ENHANCED GLOBAL DIV | $496K |
GKOSGLAUKOS CORP | $495K |
BKHBLACK HILLS CORP | $494K |
MDC1USDM D C HLDGS INC | $494K |
IARTINTEGRA LIFESCIENCES HLDGS C | $493K |
ALVRALLOVIR INC | $492K |
SHGSHINHAN FINANCIAL GROUP CO L | $491K |
EXLSEXLSERVICE HOLDINGS INC | $491K |
CGBDTCG BDC INC | $490K |
TTMCHFTATA MTRS LTD | $490K |
—ETF MANAGERS TR | $490K |
PEOADAM NAT RES FD INC | $488K |
GLPGLOBAL PARTNERS LP | $488K |
PEBPEBBLEBROOK HOTEL TR | $487K |
TNDMTANDEM DIABETES CARE INC | $486K |
RRCRANGE RES CORP | $486K |
AQLTISHARES TR | $486K |
SSLSASOL LTD | $485K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $484K |
TWSTTWIST BIOSCIENCE CORP | $484K |
ACGLARCH CAP GROUP LTD | $484K |
STOTSSGA ACTIVE TR | $484K |
KOFCOCA-COLA FEMSA SAB DE CV | $484K |
WKWORKIVA INC | $483K |
XLRNACCELERON PHARMA INC | $483K |
REEVEREST RE GROUP LTD | $482K |
TRNDPACER FDS TR | $481K |
MQTBLACKROCK MUNIYIELD QUALITY | $481K |
AZEKAZEK CO INC | $481K |
IHDVOYA EMERGING MKTS HIGH DIVI | $480K |
NSPINSPERITY INC | $480K |
BGTBLACKROCK GLOBAL FLOATING RA | $480K |
TLTDFLEXSHARES TR | $479K |
INMBINMUNE BIO INC | $479K |
COHUCOHU INC | $478K |
WFGWEST FRASER TIMBER CO LTD | $477K |
PGHYINVESCO EXCH TRADED FD TR II | $476K |
—SWEDISH EXPT CR CORP | $475K |
UWMCUWM HOLDINGS CORPORATION | $475K |
IQIQIYI INC | $475K |
PSOPEARSON PLC | $474K |
GNTGAMCO NAT RES GOLD & INCOME | $473K |
PBJINVESCO EXCHANGE TRADED FD T | $473K |
7SUSUMMIT MATLS INC | $473K |
BWZSPDR SER TR | $472K |
HEROGLOBAL X FDS | $472K |
EBIZGLOBAL X FDS | $472K |
UPLDUPLAND SOFTWARE INC | $472K |
—OSI ETF TR | $472K |
FIDIFIDELITY COVINGTON TRUST | $471K |
3TYTITAN MACHY INC | $471K |
GDOWESTERN ASSET GLOBAL CORP DE | $471K |
FRFIRST INDL RLTY TR INC | $471K |
EBCEASTERN BANKSHARES INC | $469K |
NJULINNOVATOR ETFS TR | $469K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $469K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $469K |
SIMOSILICON MOTION TECHNOLOGY CO | $469K |
ADNTADIENT PLC | $468K |
UNITUNITI GROUP INC | $467K |