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 |
|---|---|
XXHYBXXNEW AMER HIGH INCOME FD INC | $305K |
EPIWISDOMTREE TR | $304K |
BSMYINVESCO EXCH TRD SLF IDX FD | $303K |
2L9BLUEPRINT MEDICINES CORP | $303K |
VGREURVECTOR GROUP LTD | $303K |
GRAFUSDVELODYNE LIDAR INC | $303K |
VTE1ASURE SOFTWARE INC | $302K |
RBBRBB BANCORP | $302K |
TMHCTAYLOR MORRISON HOME CORP | $302K |
—TORTOISE ESSENTIAL ASSETS IN | $302K |
USMCPRINCIPAL EXCHANGE-TRADED FD | $302K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $301K |
LFTLUMENT FINANCE TRUST INC | $301K |
COWNEURCOWEN INC | $300K |
CALXCALIX INC | $300K |
STRLSTERLING CONSTR INC | $300K |
WEAWESTERN ASSET PREMIER BD FD | $300K |
AMCXAMC NETWORKS INC | $300K |
EMTLSSGA ACTIVE TR | $300K |
LFMDLIFEMD INC | $299K |
BNGOUSDBIONANO GENOMICS INC | $299K |
ITGRINTEGER HLDGS CORP | $299K |
KTBKONTOOR BRANDS INC | $298K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $298K |
FINSANGEL OAK FINL STRATEGIES IN | $298K |
FROFRONTLINE LTD | $297K |
RG6ROGERS CORP | $297K |
DENNDENNYS CORP | $296K |
MATXMATSON INC | $296K |
RYNRAYONIER INC | $296K |
GMREUSDGLOBAL MED REIT INC | $295K |
TLVGRUPO TELEVISA S A B | $295K |
LRGELEGG MASON ETF INVT TR | $294K |
FDTSFIRST TR EXCH TRD ALPHDX FD | $294K |
CBUCOMMUNITY BK SYS INC | $294K |
INBXUSDINHIBRX INC | $294K |
JHGJANUS HENDERSON GROUP PLC | $294K |
HEEMISHARES INC | $293K |
AWGASBURY AUTOMOTIVE GROUP INC | $293K |
SDGRSCHRODINGER INC | $293K |
QGROAMERICAN CENTY ETF TR | $292K |
CLIXPROSHARES TR | $292K |
QMARFIRST TR EXCHNG TRADED FD VI | $291K |
PARPAR TECHNOLOGY CORP | $291K |
EBIXEUREBIX INC | $291K |
MLABMESA LABS INC | $291K |
QQHNORTHERN LTS FD TR III | $290K |
HPPHUDSON PAC PPTYS INC | $290K |
GIIIG III APPAREL GROUP LTD | $290K |
—TRANSAMERICA ETF TR | $290K |
RLRALPH LAUREN CORP | $290K |
CTRECARETRUST REIT INC | $289K |
CCBCOASTAL FINL CORP WA | $289K |
KBAKRANESHARES TR | $289K |
BKLCBNY MELLON ETF TRUST | $289K |
OUSTOUSTER INC | $288K |
DBAINVESCO DB G10 CURRENCY HARV | $288K |
SILCSILICOM LTD | $288K |
AEHRAEHR TEST SYS | $288K |
TRYBARINGS BDC INC | $288K |
ACIALBERTSONS COS INC | $287K |
FFWMFIRST FNDTN INC | $287K |
NOVNOV INC | $287K |
ONTOONTO INNOVATION INC | $287K |
—CONSTELLATION BRANDS INC | $287K |
UHTUNIVERSAL HEALTH RLTY INCOME | $286K |
IYZISHARES TR | $285K |
IBDTISHARES TR | $285K |
SMITSCHMITT INDS INC ORE | $285K |
RJAUSDSWEDISH EXPT CR CORP | $285K |
—ARLINGTON ASSET INVST CORP | $285K |
SUXSYNNEX CORP | $284K |
PACBPACIFIC BIOSCIENCES CALIF IN | $284K |
AGFIRST MAJESTIC SILVER CORP CALL | $283K |
AMRXAMNEAL PHARMACEUTICALS INC | $283K |
PRAHPRA HEALTH SCIENCES INC | $283K |
TSLATESLA INC | $283K |
ILFISHARES TR | $282K |
CALMCAL MAINE FOODS INC | $281K |
ONEYSPDR SER TR | $281K |
RPRXROYALTY PHARMA PLC | $281K |
HUSVFIRST TR EXCH TRADED FD III | $280K |
JFRNUVEEN FLOATING RATE INCOME | $280K |
PDNINVESCO EXCH TRADED FD TR II | $280K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $280K |
BAPCREDICORP LTD | $279K |
—NUVEEN CORPORATE INCM NOVEME | $279K |
FIBKFIRST INTST BANCSYSTEM INC | $279K |
AXSMAXSOME THERAPEUTICS INC | $279K |
—LISTED FD TR | $279K |
DEAEASTERLY GOVT PPTYS INC | $279K |
WTVWISDOMTREE TR | $279K |
FOXFOX CORP | $278K |
NZACSPDR INDEX SHS FDS | $277K |
SENS1GBPSENSEONICS HLDGS INC | $277K |
MVBFMVB FINL CORP | $276K |
TRMKTRUSTMARK CORP | $276K |
EWWISHARES INC | $276K |
VPCETFIS SER TR I | $275K |
FCNFTI CONSULTING INC | $275K |