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 |
|---|---|
NGLNGL ENERGY PARTNERS LP | $191K |
KRMAGLOBAL X FDS | $190K |
SFSTSOUTHERN FIRST BANCSHARES | $190K |
CFFNCAPITOL FED FINL INC | $190K |
SMMDISHARES TR | $189K |
—TORTOISE PWR & ENERGY INFRAS | $188K |
HZOMARINEMAX INC | $188K |
BTABLACKROCK LONG-TERM MUN ADVA | $188K |
AAPLAPPLE INC CALL | $188K |
MBUUMALIBU BOATS INC | $188K |
XBAPINNOVATOR ETFS TR | $187K |
ASLEAERSALE CORPORATION | $187K |
BGRBLACKROCK ENERGY & RES TR | $187K |
HRUSDHEALTHCARE RLTY TR | $186K |
—INVESCO EXCH TRD SLF IDX FD | $186K |
IBRXIMMUNITYBIO INC | $186K |
CRVLCORVEL CORP | $186K |
KSAISHARES TR | $186K |
1RGREV GROUP INC | $186K |
NUSANUSHARES ETF TR | $185K |
RMRRMR GROUP INC | $185K |
EXTREXTREME NETWORKS INC | $185K |
FLMXFRANKLIN TEMPLETON ETF TR | $185K |
NAVINAVIENT CORPORATION | $185K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $185K |
MRGRPROSHARES TR | $185K |
EVXVANECK VECTORS ETF TR | $185K |
UNGUSDUNITED STS NAT GAS FD LP | $185K |
KTKT CORP | $184K |
BILSSPDR SER TR | $184K |
EYLDCAMBRIA ETF TR | $184K |
PRTY1EURPARTY CITY HOLDCO INC | $184K |
PNTGPENNANT GROUP INC | $184K |
AAONAAON INC | $184K |
ZDGEZEDGE INC | $183K |
SCMSTELLUS CAP INVT CORP | $183K |
FTHIFIRST TR EXCHANGE-TRADED FD | $183K |
EVBNUSDEVANS BANCORP INC | $182K |
CIFMFS INTER HIGH INCOME FD | $182K |
WERNWERNER ENTERPRISES INC | $182K |
OPTUALTICE USA INC | $182K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $182K |
BFCBANK FIRST CORP | $181K |
NKSHNATIONAL BANKSHARES INC VA | $181K |
HTEURHERSHA HOSPITALITY TR | $181K |
BBUBROOKFIELD BUSINESS PARTNERS | $181K |
ICUIICU MED INC | $181K |
RJR1STEREOTAXIS INC | $181K |
UFCSUNITED FIRE GROUP INC | $180K |
—ATHERSYS INC NEW | $180K |
UMARINNOVATOR ETFS TR | $180K |
ICHRICHOR HOLDINGS | $180K |
PBFSPIONEER BANCORP INC MD | $180K |
SHENSHENANDOAH TELECOMMUNICATION | $180K |
—LEGG MASON ETF INVT TR | $180K |
FLNFIRST TR EXCH TRD ALPHDX FD | $179K |
NVEEUSDNV5 GLOBAL INC | $179K |
CHCTCOMMUNITY HEALTHCARE TR INC | $178K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $178K |
—ISHARES TR | $178K |
DBPINVESCO DB MULTI-SECTOR COMM | $178K |
TRUPTRUPANION INC | $178K |
—KKR ACQUISITION HOLDING I CO | $178K |
ENZLISHARES TR | $178K |
GABCGERMAN AMERN BANCORP INC | $177K |
AMUBCREDIT SUISSE AG NASSAU BRH | $177K |
—RETAIL VALUE INC | $177K |
WDWALKER & DUNLOP INC | $177K |
NUVAGBPNUVASIVE INC | $177K |
PNIPIMCO NEW YORK MUN INCOME FD | $177K |
BOKFBOK FINL CORP | $177K |
ACNBACNB CORP | $177K |
OPRAOPERA LTD | $177K |
LM03LIBERTY MEDIA CORP DEL | $176K |
—LISTED FD TR | $176K |
CLDRCLOUDERA INC | $176K |
TIGRUP FINTECH HLDG LTD | $176K |
FNDCSCHWAB STRATEGIC TR | $176K |
SCHQSCHWAB STRATEGIC TR | $175K |
—AMERICA FIRST MULTIFAMILY IN | $175K |
MCRIMONARCH CASINO & RESORT INC | $175K |
TUPTUPPERWARE BRANDS CORP | $175K |
LGNDLIGAND PHARMACEUTICALS INC | $175K |
IAKISHARES TR | $175K |
WISHCONTEXTLOGIC INC | $175K |
PFFVGLOBAL X FDS | $175K |
MASS908 DEVICES INC | $174K |
—ISHARES U S ETF TR | $174K |
YORWYORK WTR CO | $174K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $174K |
—AG MTG INVT TR INC | $173K |
FIXXEURHOMOLOGY MEDICINES INC | $173K |
ONEM1LIFE HEALTHCARE INC | $173K |
BSJSINVESCO EXCH TRD SLF IDX FD | $173K |
CALCALERES INC | $173K |
SPBSPECTRUM BRANDS HLDGS INC NE | $173K |
1S4HARBORONE BANCORP INC NEW | $173K |
CENXCENTURY ALUM CO | $173K |
OI*O-I GLASS INC | $173K |
SACHSACHEM CAP CORP | $172K |