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)

StockValue
NURENUSHARES ETF TR
$172K
BCCBOISE CASCADE CO DEL
$172K
MAXMEDIAALPHA INC
$172K
SMPLSIMPLY GOOD FOODS CO
$172K
AITAPPLIED INDL TECHNOLOGIES IN
$171K
IGEBISHARES TR
$171K
DMTKQDERMTECH INC
$171K
HERDPACER FDS TR
$171K
DNOWNOW INC
$171K
SEMRSEMRUSH HLDGS INC
$171K
CENTCENTRAL GARDEN & PET CO
$171K
NAZNUVEEN ARIZONA QLTY MUN INC
$171K
BCDABIOCARDIA INC
$170K
DVOLFIRST TR EXCHANGE-TRADED FD
$170K
IEZISHARES TR
$170K
REXRREXFORD INDL RLTY INC
$170K
TEN1TENNECO INC
$169K
TEEKAY LNG PARTNERS L P
$169K
SMBKSMARTFINANCIAL INC
$169K
PBHCPATHFINDER BANCORP INC MD
$169K
FDEVFIDELITY COVINGTON TRUST
$169K
GELGENESIS ENERGY L P
$169K
EP3ORASURE TECHNOLOGIES INC
$168K
LGF/BEURLIONS GATE ENTMNT CORP
$168K
SOCIAL CAPITAL HEDOSOPHA HLD
$168K
HTBKHERITAGE COMM CORP
$168K
TNADIREXION SHS ETF TR
$168K
EOTEATON VANCE NATL MUN OPPORT
$168K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$167K
ALLTALLOT LTD
$167K
UNITED STS BRENT OIL FD LP
$167K
SOYBTEUCRIUM COMMODITY TR
$166K
IFGLISHARES TR
$166K
RCGRENN FD INC
$166K
BARCLAYS BANK PLC
$165K
UITBVICTORY PORTFOLIOS II
$165K
HLFHERBALIFE NUTRITION LTD
$165K
MOTIVANECK VECTORS ETF TR
$165K
ISBCUSDINVESTORS BANCORP INC NEW
$165K
BOTTOMLINE TECH DEL INC
$164K
AXSAXIS CAP HLDGS LTD
$164K
EDRENDEAVOUR SILVER CORP
$164K
TASTUSDCARROLS RESTAURANT GROUP INC
$164K
CAJPYCANON INC
$164K
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$163K
BNDCFLEXSHARES TR
$163K
TRANSAMERICA ETF TR
$163K
NFTYFIRST TR EXCH TRD ALPHDX FD
$163K
OLOGBXOLO INC
$163K
BWBABCOCK & WILCOX ENTERPRISES
$163K
AOUTAMERICAN OUTDOOR BRANDS INC
$163K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$162K
VICEADVISORSHARES TR
$162K
VRTSVIRTUS INVT PARTNERS INC
$162K
USLMUNITED STS LIME & MINERALS I
$162K
FJULFIRST TR EXCHNG TRADED FD VI
$161K
ELFE L F BEAUTY INC
$161K
DLYDOUBLELINE YIELD OPPORTUNITI
$161K
OVMLISTED FD TR
$161K
CSTRUSDCAPSTAR FINL HLDGS INC
$161K
CDLVICTORY PORTFOLIOS II
$161K
VONAGE HLDGS CORP
$160K
NNOXNANO X IMAGING LTD
$160K
BAKBRASKEM S A
$160K
TOWNTOWNEBANK PORTSMOUTH VA
$160K
SYNAPTICS INC
$160K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$160K
ANGI1EURANGI INC
$159K
MMIMARCUS & MILLICHAP INC
$159K
SIMSSPDR SER TR
$159K
ADTNEURADTRAN INC
$159K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$159K
CEVEATON VANCE CALIF MUN INCOM
$159K
SUPPORT COM INC
$158K
BNDWVANGUARD SCOTTSDALE FDS
$158K
ONSGBPOUTLOOK THERAPEUTICS INC
$158K
TBLLINVESCO EXCH TRADED FD TR II
$158K
BKEMBNY MELLON ETF TRUST
$158K
DBX ETF TR
$158K
TAUSDTRAVELCENTERS OF AMERICA INC
$158K
MATMATTEL INC
$157K
VCYTVERACYTE INC
$157K
INVESCO EXCH TRD SLF IDX FD
$157K
NIMNUVEEN SELECT MAT MUN FD
$157K
ADVISORSHARES TR
$157K
META MATERIALS INC
$157K
EURLDIREXION SHS ETF TR
$157K
BBAXJ P MORGAN EXCHANGE-TRADED F
$157K
DSTLETF SER SOLUTIONS
$156K
FXFINVESCO CURRENCYSHARES SWISS
$156K
FNWBFIRST NORTHWEST BANCORP
$156K
ROOTGBPROOT INC
$156K
PLAYDAVE & BUSTERS ENTMT INC
$156K
PRGOPERRIGO CO PLC
$156K
BHEBENCHMARK ELECTRS INC
$155K
COSCNO FINL GROUP INC
$155K
BUYZFRANKLIN TEMPLETON ETF TR
$155K
CIBEURBANCOLOMBIA S A
$155K
INDYISHARES TR
$154K
DRDDRDGOLD LIMITED
$154K
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