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 |
|---|---|
FGENEURFIBROGEN INC | $219K |
LVLNSPDR SER TR | $218K |
AIVIWISDOMTREE TR | $218K |
FTDRFRONTDOOR INC | $217K |
PINGUSDPING IDENTITY HLDG CORP | $217K |
CUTINVESCO EXCH TRADED FD TR II | $216K |
OVFLISTED FD TR | $216K |
—SPARK ENERGY INC | $216K |
—EARGO INC | $216K |
IDHQINVESCO EXCH TRADED FD TR II | $216K |
ACHOWENS & MINOR INC NEW | $216K |
—PROSPECT CAP CORP | $215K |
CRTCROSS TIMBERS RTY TR | $215K |
DOCTFIRST TR EXCHNG TRADED FD VI | $214K |
CRSCARPENTER TECHNOLOGY CORP | $214K |
BRXBRIXMOR PPTY GROUP INC | $214K |
POSTPOST HLDGS INC | $214K |
JUSTGOLDMAN SACHS ETF TR | $214K |
LVHILEGG MASON ETF INVT TR | $213K |
PXEINVESCO EXCHANGE TRADED FD T | $213K |
PIPRPIPER SANDLER COMPANIES | $213K |
DMLDENISON MINES CORP | $212K |
ALLOALLOGENE THERAPEUTICS INC | $212K |
FSSFEDERAL SIGNAL CORP | $212K |
CTOCTO RLTY GROWTH INC NEW | $212K |
CLLSCELLECTIS S A | $212K |
RDFICOLLABORATIVE INVESTMNT SER | $212K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $211K |
TALTAL EDUCATION GROUP | $211K |
—AYRO INC | $211K |
FCFFIRST COMWLTH FINL CORP PA | $211K |
FPFFIRST TR EXCH TRADED FD III | $210K |
BBDBANCO BRADESCO S A | $209K |
SPGMSPDR INDEX SHS FDS | $209K |
PINCPREMIER INC | $209K |
ALVAUTOLIV INC | $209K |
CMBMCAMBIUM NETWORKS CORP | $209K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $209K |
YEXTYEXT INC | $208K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $208K |
SITCUSDSITE CTRS CORP | $207K |
ACAARCOSA INC | $207K |
—THE BEACHBODY COMPANY INC | $206K |
RIOTRIOT BLOCKCHAIN INC | $205K |
VFFVILLAGE FARMS INTL INC | $205K |
—ISHARES TR | $205K |
SLPSIMULATIONS PLUS INC | $205K |
VXRTVAXART INC | $204K |
NWBINORTHWEST BANCSHARES INC MD | $204K |
EFRENERGY FUELS INC | $204K |
DCHAMERICAN AXLE & MFG HLDGS IN | $203K |
ROFKFORCE INC | $203K |
MOVMOVADO GROUP INC | $203K |
CCORLISTED FD TR | $203K |
CTLPCANTALOUPE INC | $203K |
UNOVINNOVATOR ETFS TR | $203K |
FPWRFIRST TR EXCHANGE-TRADED FD | $202K |
CVCOCAVCO INDS INC DEL | $202K |
—ISLEWORTH HEALTHCARE ACQU CO | $201K |
WF2WINTRUST FINL CORP | $201K |
SMTCSEMTECH CORP | $201K |
ELDWISDOMTREE TR | $201K |
KEXKIRBY CORP | $201K |
ALTREURALTAIR ENGR INC | $201K |
WSO/BWATSCO INC | $200K |
ATKRATKORE INC | $200K |
AGIALAMOS GOLD INC NEW | $200K |
THD*ISHARES INC | $200K |
GAACAMBRIA ETF TR | $200K |
ANFABERCROMBIE & FITCH CO | $200K |
—JOHN HANCOCK EXCHANGE TRADED | $199K |
OXSQOXFORD SQUARE CAP CORP | $198K |
LENLENNAR CORP | $198K |
QQQINVESCO EXCH TRD SLF IDX FD | $198K |
PYPRINCIPAL EXCHANGE-TRADED FD | $197K |
TPHDTIMOTHY PLAN | $197K |
FLTWFRANKLIN TEMPLETON ETF TR | $197K |
—MICRO FOCUS INTL PLC | $197K |
EARNELLINGTON RESIDENTIAL MTG RE | $197K |
UNLUNITED STS 12 MONTH NAT GAS | $197K |
SVMSILVERCORP METALS INC | $197K |
ROCKGIBRALTAR INDS INC | $197K |
—AMPIO PHARMACEUTICALS INC | $196K |
BSMTINVESCO EXCH TRD SLF IDX FD | $195K |
AAOIAPPLIED OPTOELECTRONICS INC | $195K |
—JOHN HANCOCK EXCHANGE TRADED | $195K |
AYIACUITY BRANDS INC | $195K |
SGOVISHARES TR | $195K |
ZZFCARPARTS COM INC | $194K |
KNCTINVESCO EXCHANGE TRADED FD T | $194K |
—GOLDMAN SACHS BDC INC | $194K |
VALQAMERICAN CENTY ETF TR | $194K |
XPHDXPIONEER FLOATING RATE FUND I | $193K |
HTHTHUAZHU GROUP LTD | $193K |
TOKISHARES TR | $192K |
FMNBFARMERS NATIONAL BANC CORP | $192K |
TGNATEGNA INC | $192K |
FRGIFIESTA RESTAURANT GROUP INC | $192K |
TFSLTFS FINL CORP | $191K |
TRNOTERRENO RLTY CORP | $191K |