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)

StockValue
SBSWSIBANYE STILLWATER LTD
$376K
CLVTRIP COM GROUP LTD
$376K
IDTIDT CORP
$375K
CNXCCONCENTRIX CORP
$375K
WITWIPRO LTD
$375K
GRNBVANECK VECTORS ETF TR
$374K
ISHARES U S ETF TR
$374K
U6ZURANIUM ENERGY CORP
$373K
AYATLANTICA SUSTAINABLE INFR P
$373K
ON1OLD NATL BANCORP IND
$373K
RILYB. RILEY FINANCIAL INC
$372K
NUEMNUSHARES ETF TR
$372K
MYRGMYR GROUP INC DEL
$372K
FMBHFIRST MID ILL BANCSHARES INC
$371K
F4FFISHARES TR
$370K
SPXNPROSHARES TR
$370K
CMCCOMMERCIAL METALS CO
$370K
VSATVIASAT INC
$369K
WW6WW INTL INC
$368K
DAYCERIDIAN HCM HLDG INC
$368K
MURMURPHY OIL CORP
$368K
CARLOTZ INC
$367K
PACWUSDPACWEST BANCORP DEL
$367K
RSTEM INC
$367K
ATSG*AIR TRANSPORT SERVICES GRP I
$367K
XAIRBEYOND AIR INC
$367K
MTSIMACOM TECH SOLUTIONS HLDGS I
$366K
PFGCPERFORMANCE FOOD GROUP CO
$365K
GORES HOLDINGS VI INC
$365K
AELUSDAMERICAN EQTY INVT LIFE HLD
$365K
FLMBFRANKLIN TEMPLETON ETF TR
$365K
FTQIFIRST TR EXCHANGE-TRADED FD
$365K
TXTERNIUM SA
$364K
UAPRINNOVATOR ETFS TR
$364K
CERSCERUS CORP
$364K
T77LENDINGTREE INC NEW
$363K
LSXMKUSDLIBERTY MEDIA CORP DEL
$363K
XXII22ND CENTY GROUP INC
$363K
ASHASHLAND GLOBAL HLDGS INC
$363K
WOOFPETCO HEALTH & WELLNESS CO I
$362K
PBPROSPERITY BANCSHARES INC
$362K
ADBEADOBE SYSTEMS INCORPORATED
$361K
HRIHERC HLDGS INC
$361K
FCPTFOUR CORNERS PPTY TR INC
$361K
GOGROCERY OUTLET HLDG CORP
$360K
AHTASHFORD HOSPITALITY TR INC
$360K
WLYWILEY JOHN & SONS INC
$360K
EMFTEMPLETON EMERGING MKTS FD
$359K
RXNEURREXNORD CORP
$359K
FCPIFIDELITY COVINGTON TRUST
$359K
PGJINVESCO EXCHANGE TRADED FD T
$359K
BKCCUSDBLACKROCK CAP INVT CORP
$358K
IBTXUSDINDEPENDENT BANK GROUP INC
$358K
LIVNLIVANOVA PLC
$358K
CTSCTS CORP
$358K
DSEURDRIVE SHACK INC
$357K
HRZNHORIZON TECHNOLOGY FIN CORP
$356K
AQLTISHARES TR
$356K
NLSNNIELSEN HLDGS PLC
$355K
DOOREURMASONITE INTL CORP
$354K
BMVPINVESCO EXCHANGE TRADED FD T
$354K
GDSGDS HLDGS LTD
$354K
PCRXPACIRA BIOSCIENCES INC
$354K
TRANSAMERICA ETF TR
$354K
KRPKIMBELL RTY PARTNERS LP
$354K
DDSDILLARDS INC
$353K
HLIOHELIOS TECHNOLOGIES INC
$353K
GIISPDR INDEX SHS FDS
$352K
DGREWISDOMTREE TR
$352K
CAMTCAMTEK LTD
$352K
LTLPROSHARES TR
$352K
LBAIUSDLAKELAND BANCORP INC
$352K
ETF SER SOLUTIONS
$352K
PRKPARK NATL CORP
$351K
NUVEEN CALIF SELECT TAX FREE
$351K
STLASTELLANTIS N.V
$350K
CCDCALAMOS DYNAMIC CONV & INCOM
$350K
QUREUNIQURE NV
$350K
GPIGROUP 1 AUTOMOTIVE INC
$349K
SIL1EURSILVERCREST METALS INC
$349K
TWTRADEWEB MKTS INC
$349K
QTWOQ2 HLDGS INC
$348K
HEGDLISTED FD TR
$348K
ALEXALEXANDER & BALDWIN INC NEW
$348K
GLVCLOUGH GLOBAL DIVID & INCOME
$347K
YLCOUSDGLOBAL X FDS
$347K
VNTVONTIER CORPORATION
$347K
MCMOELIS & CO
$347K
PIIMPINJ INC
$346K
T2 BIOSYSTEMS INC
$346K
WNSNWNS HLDGS LTD
$346K
BSJRINVESCO EXCH TRD SLF IDX FD
$345K
KEMXKRANESHARES TR
$345K
ATGEADTALEM GLOBAL ED INC
$345K
GPROGOPRO INC
$344K
QSIGWISDOMTREE TR
$343K
DFJWISDOMTREE TR
$341K
ARNC1EURARCONIC CORPORATION
$341K
CARZFIRST TR EXCHANGE TRADED FD
$340K
OXY/WSOCCIDENTAL PETE CORP
$339K
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