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 |
|---|---|
REGREGENCY CTRS CORP | $245K |
DLXDELUXE CORP | $245K |
AIOTPOWERFLEET INC | $244K |
ESLTELBIT SYS LTD | $244K |
GBYSANGAMO THERAPEUTICS INC | $244K |
IGOVISHARES TR | $243K |
SPRUXL FLEET CORP | $242K |
VTYVERINT SYS INC | $241K |
BZUNBAOZUN INC | $241K |
—GLOBAL X FDS | $241K |
—KRANESHARES TR | $241K |
TTMITTM TECHNOLOGIES INC | $240K |
RETAEURREATA PHARMACEUTICALS INC | $240K |
—APRIA INC | $240K |
SIISPROTT INC | $240K |
SWXSOUTHWEST GAS HLDGS INC | $239K |
KAMNUSDKAMAN CORP | $239K |
QUIKQUICKLOGIC CORP | $239K |
ESGSUSDCOLUMBIA ETF TR I | $239K |
FPFFIRST TR EXCHNG TRADED FD VI | $239K |
GOLFACUSHNET HLDGS CORP | $239K |
CXWCORECIVIC INC | $239K |
MGICMAGIC SOFTWARE ENTERPRISES L | $238K |
NMCONUVEEN MUN CR OPPORTUNITIES | $238K |
GOLDA-MARK PRECIOUS METALS INC | $238K |
CUECUE BIOPHARMA INC | $237K |
PFOFLAHERTY & CRUMRINE PFD INCO | $237K |
AIZASSURANT INC | $237K |
EAFEURGRAFTECH INTL LTD | $237K |
ENOVCOLFAX CORP | $237K |
VLTINVESCO HIGH INCOME TR II | $237K |
MHFWESTERN ASSET MUN HIGH INCOM | $237K |
INKMSSGA ACTIVE ETF TR | $237K |
ITRIITRON INC | $237K |
CWENCLEARWAY ENERGY INC | $236K |
EDENISHARES TR | $236K |
APGAPI GROUP CORP | $235K |
SPNEUSDSEASPINE HLDGS CORP | $235K |
USNAUSANA HEALTH SCIENCES INC | $235K |
—GCP APPLIED TECHNOLOGIES INC | $235K |
HIHILLENBRAND INC | $234K |
VFVAVANGUARD WELLINGTON FD | $234K |
FLCOFRANKLIN TEMPLETON ETF TR | $234K |
—GREENBOX POS | $233K |
—EXCHANGE TRADED CONCEPTS TR | $233K |
RPARTIDAL ETF TR | $233K |
COLBCOLUMBIA BKG SYS INC | $233K |
BSCUINVESCO EXCH TRD SLF IDX FD | $233K |
RRNRED ROBIN GOURMET BURGERS IN | $232K |
0LSBURGERFI INTERNATIONAL INC | $232K |
PDPAGERDUTY INC | $232K |
IAUISHARES TR | $231K |
WKCWORLD FUEL SVCS CORP | $231K |
GONGERON CORP | $231K |
MSBMESABI TR | $231K |
—FG NEW AMER ACQUISITION CORP | $231K |
FIZZNATIONAL BEVERAGE CORP | $230K |
RMBS*RAMBUS INC DEL | $230K |
NMIHNMI HLDGS INC | $229K |
MUSAMURPHY USA INC | $228K |
YRIYAMANA GOLD INC | $227K |
KCAPUSDPORTMAN RIDGE FIN CORP | $227K |
VERXVERTEX INC | $226K |
GVAGRANITE CONSTR INC | $226K |
GAMGENERAL AMERN INVS CO INC | $226K |
HESMHESS MIDSTREAM LP | $225K |
PLOWDOUGLAS DYNAMICS INC | $225K |
GSATUSDGLOBALSTAR INC | $225K |
XESSPDR SER TR | $225K |
NVDANVIDIA CORPORATION | $224K |
USAIPACER FDS TR | $224K |
FSZFIRST TR EXCH TRD ALPHDX FD | $224K |
HPOSERVICE PPTYS TR | $224K |
IOSPINNOSPEC INC | $224K |
FLXSFLEXSTEEL INDS INC | $224K |
BBMCJ P MORGAN EXCHANGE-TRADED F | $224K |
PDCEUSDPDC ENERGY INC | $224K |
NULCNUSHARES ETF TR | $223K |
—NUVEEN SELECT TAX FREE INCOM | $223K |
CR1USDCRANE CO | $223K |
FTXHFIRST TR EXCHANGE-TRADED FD | $223K |
QQLVINVESCO EXCHNG TRAD SLF INDE | $223K |
NUSNU SKIN ENTERPRISES INC | $223K |
GTESGATES INDUSTRIAL CORPRATIN P | $222K |
—MACQUARIE GLOBAL INFRASTRUCT | $222K |
ONOFGLOBAL X FDS | $222K |
—REINVENT TECHNOLOGY PARTNERS | $222K |
ICADUSDICAD INC | $222K |
UREUR-ENERGY INC | $222K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $221K |
—WEINGARTEN RLTY INVS | $221K |
CLVSEURCLOVIS ONCOLOGY INC | $221K |
GFLWVICTORY PORTFOLIOS II | $221K |
VMDVIEMED HEALTHCARE INC | $221K |
—ALPHA ARCHITECT ETF TR | $220K |
DHFBNY MELLON HIGH YIELD STRATE | $220K |
VREMACK CALI RLTY CORP | $220K |
PLSEPULSE BIOSCIENCES INC | $219K |
NGVTINGEVITY CORP | $219K |
—BLACKROCK MUNIHLDS INVSTM QL | $219K |