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 |
|---|---|
MODVQMODIVCARE INC | $140K |
CNKCINEMARK HLDGS INC | $139K |
—PROPERTY SOLUTIONS ACQUISITI | $139K |
—PROSPECTOR CAPITAL CORP | $139K |
APLSAPELLIS PHARMACEUTICALS INC | $139K |
AVTAVNET INC | $139K |
CRSRCORSAIR GAMING INC | $139K |
—HANNON ARMSTRONG SUST INFR C | $139K |
DAPPVANECK VECTORS ETF TR | $138K |
4DHDANA INC | $138K |
PSMTPRICESMART INC | $138K |
LZBLA Z BOY INC | $138K |
IBDUISHARES TR | $138K |
EDUCEDUCATIONAL DEV CORP | $137K |
—LEVEL ONE BANCORP INC | $137K |
VFLDELAWARE INVTS NATL MUN INCO | $137K |
BSMBLACK STONE MINERALS L P | $137K |
CYHCOMMUNITY HEALTH SYS INC NEW | $137K |
K6BKBR INC | $136K |
BXCBLUELINX HLDGS INC | $136K |
AMWLAMERICAN WELL CORP | $136K |
ATIPATI PHYSICAL THERAPY INC | $136K |
RDYDR REDDYS LABS LTD | $136K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $136K |
JOFJAPAN SMALLER CAPITALIZATION | $135K |
—IEC ELECTRS CORP NEW | $135K |
CN4CONNS INC | $135K |
VIVTELEFONICA BRASIL SA | $135K |
MLCOMELCO RESORTS AND ENTMNT LTD | $135K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $135K |
BCSFBAIN CAP SPECIALTY FIN INC | $135K |
PBYIPUMA BIOTECHNOLOGY INC | $134K |
QWLDSPDR INDEX SHS FDS | $134K |
ZHZHIHU INC | $134K |
0KB2HUMANIGEN INC | $134K |
ABCLABCELLERA BIOLOGICS INC | $133K |
XJHISHARES TR | $133K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $133K |
COTYCOTY INC | $133K |
LSATTWO RDS SHARED TR | $133K |
BNEDBARNES & NOBLE ED INC | $132K |
SQFTEURPRESIDIO PPTY TR INC | $132K |
CHNGUSDCHANGE HEALTHCARE INC | $132K |
FUNDSPROTT FOCUS TR INC | $132K |
—INDEXIQ ETF TR | $132K |
PSFFPACER FDS TR | $131K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $131K |
XPELXPEL INC | $131K |
C1B2COMPANHIA BRASILEIRA DE DIST | $131K |
FISKEMPIRE ST RLTY OP L P | $131K |
FBNCFIRST BANCORP N C | $131K |
STCSTEWART INFORMATION SVCS COR | $130K |
HIPSGRANITESHARES ETF TR | $130K |
—INVESCO EXCH TRADED FD TR II | $130K |
—CLIMATE CHANGE CRISIS REAL I | $130K |
EFAXSPDR INDEX SHS FDS | $130K |
INNSUMMIT HOTEL PPTYS INC | $130K |
JOETVIRTUS ETF TR II | $130K |
CODXGBPCO-DIAGNOSTICS INC | $129K |
AKAFETF SER SOLUTIONS | $129K |
—XERIS PHARMACEUTICALS INC | $129K |
RCKYROCKY BRANDS INC | $129K |
SUPNSUPERNUS PHARMACEUTICALS INC | $129K |
CNTCENTURY CASINOS INC | $129K |
ARNAEURARENA PHARMACEUTICALS INC | $129K |
CABOCABLE ONE INC | $129K |
QQXTFIRST TR EXCHANGE-TRADED FD | $128K |
—ALPHA HEALTHCARE ACQUISTN CO | $128K |
MTXMINERALS TECHNOLOGIES INC | $128K |
PBIPITNEY BOWES INC | $128K |
AGOASSURED GUARANTY LTD | $128K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $128K |
LSAFTWO RDS SHARED TR | $128K |
UMIUSCF ETF TR | $128K |
TDFTEMPLETON DRAGON FD INC | $128K |
PC6APETROCHINA CO LTD | $128K |
2362120DSINCLAIR BROADCAST GROUP INC | $128K |
FSBWFS BANCORP INC | $127K |
ATOSEURATOSSA THERAPEUTICS INC | $127K |
IFNINDIA FD INC | $127K |
—MFS SPL VALUE TR | $127K |
ASIXADVANSIX INC | $127K |
INVAINNOVIVA INC | $127K |
—ASPIRATIONAL CONSUMER LIFEST | $127K |
MCHBHOMESTREET INC | $126K |
GOEVQCANOO INC | $126K |
—RUBICON TECHNOLOGY INC | $126K |
CVBFCVB FINL CORP | $126K |
TPCTUTOR PERINI CORP | $125K |
—RAVEN INDS INC | $125K |
EWSISHARES INC | $125K |
WBKWESTPAC BANKING CORP | $125K |
0E41ENLINK MIDSTREAM LLC | $125K |
KRCKILROY RLTY CORP | $125K |
DTILPRECISION BIOSCIENCES INC | $125K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $125K |
OVSLISTED FD TR | $124K |
ECCEAGLE PT CR CO LLC | $124K |
—AZURE PWR GLOBAL LTD | $124K |
GRNBARCLAYS BK PLC | $124K |