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 |
|---|---|
CRTOCRITEO S A | $339K |
—B RILEY PRINCIPAL 150 MERGER | $339K |
VIAVVIAVI SOLUTIONS INC | $339K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $338K |
KNGZFIRST TR EXCHANGE-TRADED FD | $338K |
MTWMANITOWOC CO INC | $338K |
MZTILANCASTER COLONY CORP | $337K |
HANHAWAIIAN HOLDINGS INC | $337K |
MFDXPIMCO EQUITY SER | $336K |
VRNSVARONIS SYS INC | $336K |
—JOHN HANCOCK EXCHANGE TRADED | $336K |
LBRDALIBERTY BROADBAND CORP | $336K |
POWRISHARES INC | $335K |
ORANYORANGE | $334K |
EMBJEMBRAER S.A. | $334K |
EFADPROSHARES TR | $334K |
DIEMFRANKLIN TEMPLETON ETF TR | $333K |
KNOPKNOT OFFSHORE PARTNERS LP | $333K |
STEPSTEPSTONE GROUP INC | $332K |
PAHUSDELEMENT SOLUTIONS INC | $332K |
EHIWESTERN ASSET GBL HIGH INC F | $332K |
JOYTJ P MORGAN EXCHANGE-TRADED F | $332K |
FYBRFRONTIER COMMUNICATIONS PARE | $331K |
PZCPIMCO CALIF MUN INCOME FD II | $331K |
—TRINSEO S A | $331K |
TLSTELOS CORP MD | $330K |
VIRVIR BIOTECHNOLOGY INC | $330K |
VERUEURVERU INC | $328K |
SPDVETF SER SOLUTIONS | $328K |
PRAPROASSURANCE CORP | $328K |
KVLEKRANESHARES TR | $328K |
MMTMSPDR SER TR | $328K |
SDCCQSMILEDIRECTCLUB INC | $328K |
ASBASSOCIATED BANC CORP | $328K |
CLFDCLEARFIELD INC | $327K |
SITMSITIME CORP | $327K |
AIRCUSDAPARTMENT INCOME REIT CORP | $327K |
ENORISHARES TR | $326K |
UTZUTZ BRANDS INC | $326K |
DVAXDYNAVAX TECHNOLOGIES CORP | $325K |
BGLDFIRST TR EXCHANGE-TRADED FD | $324K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $324K |
—FIRST TR EXCHANGE-TRADED FD | $324K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $323K |
ASGLIBERTY ALL-STAR GROWTH FD I | $323K |
ALRMALARM COM HLDGS INC | $323K |
IEUSISHARES TR | $322K |
PORPORTLAND GEN ELEC CO | $321K |
ASAASA GOLD AND PRECIOUS MTLS L | $321K |
LESLLESLIES INC | $321K |
GGMEINVESCO EXCHANGE TRADED FD T | $321K |
FATEFATE THERAPEUTICS INC | $320K |
ABLGTRIMTABS ETF TR | $320K |
THCTENET HEALTHCARE CORP | $320K |
BKAGBNY MELLON ETF TRUST | $320K |
—HANCOCK JOHN INVT TR | $320K |
ISHPFIRST TR EXCHANGE-TRADED FD | $320K |
BMRCBANK MARIN BANCORP | $319K |
WAFDWASHINGTON FED INC | $319K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $318K |
BPOPPOPULAR INC | $318K |
MXLMAXLINEAR INC | $317K |
SVALISHARES TR | $317K |
ARGXARGENX SE | $317K |
WTMFWISDOMTREE TR | $317K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $316K |
IHYVANECK VECTORS ETF TR | $316K |
MDXGMIMEDX GROUP INC | $316K |
WIWWESTERN AST INFL LKD OPP & I | $315K |
BDNBRANDYWINE RLTY TR | $315K |
KLR1USDKALEYRA INC | $315K |
BOOMDMC GLOBAL INC | $314K |
EENI S P A | $313K |
VFMVVANGUARD WELLINGTON FD | $313K |
POSHEURPOSHMARK INC | $313K |
OREUROSISKO GOLD ROYALTIES LTD | $313K |
POWWAMMO INC | $313K |
GRFSGRIFOLS S A | $312K |
JJSFJ & J SNACK FOODS CORP | $312K |
EFTTECHTARGET INC | $312K |
KNSLKINSALE CAP GROUP INC | $312K |
BSMQINVESCO EXCH TRD SLF IDX FD | $311K |
BUSEFIRST BUSEY CORP | $310K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $310K |
SILKSILK RD MED INC | $310K |
GRXGABELLI HLTHCARE & WELLNESS | $310K |
QINTAMERICAN CENTY ETF TR | $310K |
—ARCIMOTO INC | $309K |
STARISTAR INC | $309K |
HMNHORACE MANN EDUCATORS CORP N | $309K |
ALTYGLOBAL X FDS | $309K |
SORSOURCE CAP INC | $309K |
RVPRETRACTABLE TECHNOLOGIES INC | $308K |
BBEUJ P MORGAN EXCHANGE-TRADED F | $308K |
VOYAVOYA FINANCIAL INC | $308K |
XBFZXBLACKROCK CALIF MUN INCOME T | $307K |
BSMRINVESCO EXCH TRD SLF IDX FD | $307K |
PCTPURECYCLE TECHNOLOGIES INC | $307K |
PFSIPENNYMAC FINL SVCS INC NEW | $306K |
VMIVALMONT INDS INC | $306K |