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
AVUSAMERICAN CENTY ETF TR
$154K
CBCVR ENERGY INC
$154K
ONTRAK INC
$154K
FCOABERDEEN GLOBAL INCOME FD IN
$153K
MPLNUSDMULTIPLAN CORPORATION
$153K
ARCH1USDARCH RESOURCES INC
$153K
AXUALEXCO RESOURCE CORP
$153K
FEUZFIRST TR EXCH TRD ALPHDX FD
$153K
SPXXNUVEEN S&P 500 BUY-WRITE INC
$152K
VOCVOC ENERGY TR
$152K
MBWMMERCANTILE BK CORP
$152K
ECECOPETROL S A
$152K
LEUCENTRUS ENERGY CORP
$152K
AMTXAEMETIS INC
$152K
ARMKARAMARK
$152K
BATRKUSDLIBERTY MEDIA CORP DEL
$152K
TAXFAMERICAN CENTY ETF TR
$152K
G9NGRUPO AEROPUERTO DEL PACIFIC
$151K
ARCTARCTURUS THERAPEUTICS HLDGS
$151K
TWNKEURHOSTESS BRANDS INC
$151K
EDCDIREXION SHS ETF TR
$151K
IRTCIRHYTHM TECHNOLOGIES INC
$151K
BLACKROCK ETF TRUST
$151K
RFCIALPS ETF TR
$151K
RDNRADIAN GROUP INC
$150K
AVNSAVANOS MED INC
$150K
ERIIENERGY RECOVERY INC
$150K
EMDVPROSHARES TR
$150K
IBMOISHARES TR
$150K
AKAFETF SER SOLUTIONS
$150K
OSI ETF TR
$150K
PBVPRESTIGE CONSMR HEALTHCARE I
$150K
ORRFORRSTOWN FINL SVCS INC
$150K
IEDIISHARES U S ETF TR
$149K
O2MICRO INTERNATIONAL LIMITE
$149K
HILL INTL INC
$149K
GPMTGRANITE PT MTG TR INC
$149K
INDBINDEPENDENT BK CORP MASS
$149K
MEIMETHODE ELECTRS INC
$149K
ANVSANNOVIS BIO INC
$149K
PKEPARK AEROSPACE CORP
$149K
PFCPREMIER FINANCIAL CORP
$149K
TEXTEREX CORP NEW
$149K
ADUSADDUS HOMECARE CORP
$149K
LBTYBLIBERTY GLOBAL PLC
$148K
NORTHERN LTS FD TR IV
$148K
ISHARES TR
$148K
GTNGRAY TELEVISION INC
$148K
INVESCO EXCH TRADED FD TR II
$147K
TENBTENABLE HLDGS INC
$147K
SBSAFE BULKERS INC
$147K
UMBFUMB FINL CORP
$147K
ASTSAST SPACEMOBILE INC
$147K
GFLWVICTORY PORTFOLIOS II
$147K
LSFLAIRD SUPERFOOD INC
$147K
EUFNISHARES TR
$146K
ARRIVAL GROUP
$146K
MCBCMACATAWA BK CORP
$146K
MGRCMCGRATH RENTCORP
$146K
IXORIX CORP
$146K
PSTLPOSTAL REALTY TRUST INC
$146K
TTELUS CORPORATION
$146K
BOCBOSTON OMAHA CORP
$146K
AGENEURAGENUS INC
$146K
GOROGOLD RESOURCE CORP
$146K
NUVEEN TX ADV TOTAL RET STRG
$145K
DIREXION SHS ETF TR
$145K
SOCIAL CAPITAL HEDOSOPHA HLD
$145K
SGFYGBPSIGNIFY HEALTH INC
$145K
LDILOANDEPOT INC
$145K
YELPYELP INC
$145K
SPPPSPROTT PHYSICAL PLAT PALLAD
$144K
NUAGNEW PAC METALS CORP
$144K
EWHISHARES INC
$144K
MTLSMATERIALISE NV
$144K
TSTENARIS S A
$144K
TPIVDEURMARKER THERAPEUTICS INC
$144K
GLBEGLOBAL E ONLINE LTD
$143K
SPROSPERO THERAPEUTICS INC
$143K
RMIRIVERNORTH OPPORTUNISTIC MUN
$143K
VAC2USDVBI VACCINES INC CDA
$143K
HEPUSDHOLLY ENERGY PARTNERS L P
$143K
BUZZVANECK VECTORS ETF TR
$143K
PROSHARES TR
$143K
SLGNSILGAN HOLDINGS INC
$143K
KOPNKOPIN CORP
$142K
REDBALL ACQUISITION CORP
$142K
HCIHCI GROUP INC
$142K
PDCOEURPATTERSON COS INC
$142K
PRQRPROQR THRAPEUTICS N V
$142K
WABCWESTAMERICA BANCORPORATION
$142K
FLAXFRANKLIN TEMPLETON ETF TR
$142K
MYNBLACKROCK MUNIYIELD N Y QUAL
$141K
FDMT4D MOLECULAR THERAPEUTICS IN
$141K
LGHNORTHERN LTS FD TR III
$141K
BBCETFIS SER TR I
$141K
CTXRCITIUS PHARMACEUTICALS INC
$141K
HTDCORCEPT THERAPEUTICS INC
$140K
BTOHANCOCK JOHN FINL OPPTYS FD
$140K
EVFEATON VANCE SR INCOME TR
$140K
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