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 |
|---|---|
UNVREURUNIVAR SOLUTIONS USA INC | $420K |
BWGBRANDYWINEGBL GBL INCM OPP F | $420K |
—COHEN & STEERS MLP INCOME & | $420K |
PTACOHEN & STEERS TAX ADVAN PFD | $420K |
WESWESTERN MIDSTREAM PARTNERS L | $419K |
—LANDMARK INFRASTRCTUR PARTR | $419K |
TMDXTRANSMEDICS GROUP INC | $419K |
TROXTRONOX HOLDINGS PLC | $418K |
SYNASYNAPTICS INC | $417K |
OVLLISTED FD TR | $416K |
SPFFGLOBAL X FDS | $415K |
IVREURINVESCO MORTGAGE CAPITAL INC | $415K |
IRDMIRIDIUM COMMUNICATIONS INC | $414K |
NEUNEWMARKET CORP | $414K |
ATECALPHATEC HLDGS INC | $414K |
WDIVSPDR INDEX SHS FDS | $414K |
—INNOVATOR ETFS TR II | $413K |
BLBDBLUE BIRD CORP | $412K |
CCSCENTURY CMNTYS INC | $412K |
GOVIINVESCO EXCH TRADED FD TR II | $412K |
SSDSIMPSON MFG INC | $412K |
AIQGLOBAL X FDS | $411K |
ZROZPIMCO ETF TR | $411K |
GALSSGA ACTIVE ETF TR | $410K |
HOMEAT HOME GROUP INC | $410K |
AROCARCHROCK INC | $410K |
RWMPROSHARES TR | $409K |
KFYKORN FERRY | $409K |
—GLOBAL X FDS | $409K |
MBINMERCHANTS BANCORP IND | $408K |
PIEINVESCO EXCH TRADED FD TR II | $407K |
SCHKSCHWAB STRATEGIC TR | $407K |
CRAICRA INTL INC | $407K |
USEPINNOVATOR ETFS TR | $406K |
BTAIEURBIOXCEL THERAPEUTICS INC | $406K |
XRXXEROX HOLDINGS CORP | $405K |
PPTPUTNAM PREMIER INCOME TR | $405K |
JBTJOHN BEAN TECHNOLOGIES CORP | $404K |
FMSFRESENIUS MED CARE AG&CO KGA | $403K |
GLADUSDGLADSTONE CAPITAL CORP | $403K |
MBTGBPMOBILE TELESYSTEMS PJSC | $403K |
PATKPATRICK INDS INC | $402K |
DSEPFIRST TR EXCHNG TRADED FD VI | $401K |
ONCBEIGENE LTD | $401K |
VCVISTEON CORP | $401K |
LAZYLAZYDAYS HLDGS INC | $401K |
FLTRVANECK VECTORS ETF TR | $399K |
XFEBFIRST TR EXCHNG TRADED FD VI | $399K |
LTCLTC PPTYS INC | $398K |
—KINDRED BIOSCIENCES INC | $398K |
DADSTIDAL ETF TR | $398K |
PNIPIMCO NEW YORK MUN INCOME FD | $398K |
LPSNUSDLIVEPERSON INC | $397K |
SNEXSTONEX GROUP INC | $397K |
DBDEUTSCHE BANK A G | $396K |
TXRHTEXAS ROADHOUSE INC | $396K |
BMBLBUMBLE INC | $395K |
—CLEARBRIDGE MLP AND MIDSTRM | $395K |
PSCCINVESCO EXCH TRADED FD TR II | $394K |
—RADA ELECTR INDS LTD | $394K |
TSAACI WORLDWIDE INC | $393K |
—STABLE RD ACQUISITION CORP | $393K |
CWTCALIFORNIA WTR SVC GROUP | $393K |
FWONALIBERTY MEDIA CORP DEL | $392K |
DUSADAVIS FUNDAMENTAL ETF TR | $392K |
PZZAPAPA JOHNS INTL INC | $392K |
PSFMPACER FDS TR | $391K |
MOG/AMOOG INC | $391K |
BLUEBLUEBIRD BIO INC | $391K |
GEVOGEVO INC | $390K |
EIS*ISHARES INC | $390K |
HFWAHERITAGE FINL CORP WASH | $390K |
EXIISHARES TR | $389K |
MR4MERIDIAN BIOSCIENCE INC | $388K |
GBDCGOLUB CAP BDC INC | $387K |
ME23ANDME HOLDING CO | $387K |
BKFISHARES INC | $387K |
TQQQPROSHARES TR | $386K |
GOOGLALPHABET INC | $386K |
SFLSFL CORPORATION LTD | $385K |
MPAAMOTORCAR PTS AMER INC | $385K |
PAGPPLAINS GP HLDGS L P | $385K |
KINSKINGSTONE COS INC | $384K |
CLBRCOLOMBIER ACQUISITION CORP | $384K |
CSDINVESCO EXCHANGE TRADED FD T | $383K |
RLIRLI CORP | $383K |
DDECFIRST TR EXCHNG TRADED FD VI | $382K |
IDIINTERDIGITAL INC | $381K |
HAINHAIN CELESTIAL GROUP INC | $381K |
TYGTORTOISE ENERGY INFRA CORP | $380K |
WPPWPP PLC NEW | $379K |
PLYMPLYMOUTH INDL REIT INC | $379K |
—NAM TAI PPTY INC | $379K |
AATAMERICAN ASSETS TR INC | $379K |
KRBNKRANESHARES TR | $378K |
ATRAPTARGROUP INC | $378K |
SHRYFIRST TR EXCHANGE-TRADED FD | $377K |
SPHYSPDR SER TR | $377K |
BKIEBNY MELLON ETF TRUST | $376K |
IBDSISHARES TR | $376K |