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 |
|---|---|
UEOWESTLAKE CHEM CORP | $275K |
BSETBASSETT FURNITURE INDS INC | $275K |
ASNDASCENDIS PHARMA A/S | $275K |
MSGSMADISON SQUARE GRDN SPRT COR | $275K |
GSGOLDMAN SACHS MLP ENERGY REN | $275K |
SVVCFIRSTHAND TECHNOLOGY VALUE F | $274K |
TXNMPNM RES INC | $274K |
DQDAQO NEW ENERGY CORP | $274K |
FCGFIRST TR EXCHANGE-TRADED FD | $274K |
VLYVALLEY NATL BANCORP | $273K |
NGNOVAGOLD RES INC | $273K |
RLJRLJ LODGING TR | $273K |
QGENQIAGEN NV | $272K |
LOBLIVE OAK BANCSHARES INC | $272K |
JT5MUELLER WTR PRODS INC | $271K |
THTARGET HOSPITALITY CORP | $271K |
MIYBLACKROCK MUNIYLD MICH QLTY | $271K |
JAAAJANUS DETROIT STR TR | $271K |
—RATTLER MIDSTREAM LP | $271K |
—APPLIED UV INC | $271K |
UVEUNIVERSAL INS HLDGS INC | $270K |
NAPA1USDDUCKHORN PORTFOLIO INC | $270K |
4IUINVESCO INDIA EXCHANGE-TRADE | $270K |
EATBRINKER INTL INC | $270K |
HYLNHYLIION HOLDINGS CORP | $270K |
CAPLCROSSAMERICA PARTNERS LP | $270K |
SPDSIMPLIFY EXCHANGE TRADED FUN | $270K |
PJTPJT PARTNERS INC | $269K |
BPYBROOKFIELD PROPERTY PARTRS L | $269K |
NICNICOLET BANKSHARES INC | $269K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $268K |
LUXEMYT NETHERLANDS PARENT B V | $268K |
EUDGWISDOMTREE TR | $267K |
—SPDR SER TR | $267K |
ABCBAMERIS BANCORP | $266K |
JCPBJ P MORGAN EXCHANGE-TRADED F | $266K |
RFPUSDRESOLUTE FST PRODS INC | $266K |
BRCBRADY CORP | $266K |
FTSFORTIS INC | $266K |
DHCDIVERSIFIED HEALTHCARE TR | $265K |
LGFEURLIONS GATE ENTMNT CORP | $265K |
—MEDALLIA INC | $265K |
QFIN360 DIGITECH INC | $265K |
GLOFISHARES TR | $265K |
CNNECANNAE HLDGS INC | $264K |
FHIFEDERATED HERMES INC | $264K |
RSPCINVESCO EXCHANGE TRADED FD T | $264K |
—FIRST TR EXCHANGE-TRADED FD | $264K |
QSEQUANS COMMUNICATIONS S A | $264K |
MRCYMERCURY SYS INC | $262K |
—ELECTRAMECCANICA VEHS CORP | $262K |
GBFISHARES TR | $261K |
GSLGLOBAL SHIP LEASE INC NEW | $261K |
WHDCACTUS INC | $261K |
FTITECHNIPFMC PLC | $261K |
TPLCTIMOTHY PLAN | $261K |
FWRDUSDFORWARD AIR CORP | $261K |
—ORGANIGRAM HLDGS INC | $261K |
TELLEURTELLURIAN INC NEW | $260K |
ICFIICF INTL INC | $259K |
DBLDOUBLELINE OPPORTUNISTIC CR | $259K |
ROADCONSTRUCTION PARTNERS INC | $258K |
WMGWARNER MUSIC GROUP CORP | $258K |
HUBGHUB GROUP INC | $258K |
QQQINVESCO EXCH TRD SLF IDX FD | $257K |
FXCINVESCO CURRENCYSHARES CDN D | $256K |
WTSWATTS WATER TECHNOLOGIES INC | $255K |
—BANCORPSOUTH BK TUPELO MISS | $255K |
—NUVEEN INTER DURATION MUN TE | $255K |
—SOLITON INC | $255K |
DINDINE BRANDS GLOBAL INC | $255K |
WTHWORTHINGTON INDS INC | $255K |
RYIRYERSON HLDG CORP | $255K |
WTREWISDOMTREE TR | $253K |
GENIGENIUS SPORTS LIMITED | $253K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $252K |
JELDJELD-WEN HLDG INC | $252K |
TRHCEURTABULA RASA HEALTHCARE INC | $252K |
GLPGGALAPAGOS NV | $251K |
—NUVEEN SHORT DURATION CR OPP | $251K |
MANHMANHATTAN ASSOCIATES INC | $251K |
FLOFLOWERS FOODS INC | $251K |
—PBF LOGISTICS LP | $251K |
EVTCEVERTEC INC | $250K |
BRWTEMPLETON GLOBAL INCOME FD | $249K |
TMQTRILOGY METALS INC NEW | $249K |
UOCTINNOVATOR ETFS TR | $249K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $249K |
BBSIBARRETT BUSINESS SVCS INC | $248K |
NXPNUVEEN SELECT TAX-FREE INCOM | $248K |
RXTRACKSPACE TECHNOLOGY INC | $248K |
S7VSALLY BEAUTY HLDGS INC | $247K |
OZONOZON HLDGS PLC | $247K |
—CREDIT SUISSE AG NASSAU BRH | $247K |
QQQAPROSHARES TR | $247K |
UJULINNOVATOR ETFS TR | $246K |
PFXPHENIXFIN CORP | $246K |
HOUSREALOGY HLDGS CORP | $246K |
MRNS*MARINUS PHARMACEUTICALS INC | $245K |
FLWS1 800 FLOWERS COM INC | $245K |