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 |
|---|---|
NEWREURNEW RELIC INC | $112K |
APOGAPOGEE ENTERPRISES INC | $111K |
DBEUDBX ETF TR | $111K |
IEIINSIGHT ENTERPRISES INC | $111K |
WLLWHITING PETE CORP NEW | $111K |
AMKRAMKOR TECHNOLOGY INC | $111K |
CHMICHERRY HILL MTG INVT CORP | $111K |
FLICUSDFIRST LONG IS CORP | $110K |
—DIVERSEY HLDGS LTD | $110K |
MAPSWM TECHNOLOGY INC | $110K |
TCMDTACTILE SYS TECHNOLOGY INC | $110K |
ASGNASGN INC | $110K |
FBPFIRST BANCORP P R | $110K |
—INVESCO EXCH TRD SLF IDX FD | $110K |
—CLEVER LEAVES HOLDINGS INC | $110K |
REALTHE REALREAL INC | $110K |
—ISHARES U S ETF TR | $109K |
—PRINCIPAL EXCHANGE-TRADED FD | $109K |
MMSIMERIT MED SYS INC | $109K |
DLAPQDELTA APPAREL INC | $109K |
ELMSQELECTRIC LAST MILE SOLUTNS I | $109K |
HEMIHARTFORD FDS EXCHANGE TRADED | $109K |
CCIFVERTICAL CAP INCOME FD | $109K |
DMLPDORCHESTER MINERALS LP | $109K |
TGLSTECNOGLASS INC | $109K |
TDSTELEPHONE & DATA SYS INC | $109K |
—MERIDA MERGER CORP I | $109K |
—DIGITAL MEDIA SOLUTIONS INC | $108K |
—EPIPHANY TECHNOLOGY ACQUISIT | $108K |
IIFMORGAN STANLEY INDIA INVT FD | $108K |
MTAMETALLA RTY & STREAMING LTD | $108K |
WMKWEIS MKTS INC | $107K |
—INSIGHT SELECT INCOME FD | $107K |
MNRLUSDBRIGHAM MINERALS INC | $107K |
XTTPXTORTOISE PIPELINE & ENERGY F | $107K |
BITQEXCHANGE TRADED CONCEPTS TR | $107K |
SRJSPARTANNASH CO | $106K |
—ETF SER SOLUTIONS | $106K |
EVIEVI INDS INC | $106K |
CMCLCALEDONIA MNG CORP PLC | $106K |
QIGWISDOMTREE TR | $106K |
AERIEURAERIE PHARMACEUTICALS INC | $106K |
GNOMEURGLOBAL X FDS | $106K |
SHOPSHOPIFY INC | $105K |
—GAMCO INVS INC | $105K |
SIFYUSDSIFY TECHNOLOGIES LTD | $105K |
RCI/BROGERS COMMUNICATIONS INC | $105K |
—PROSHARES TR | $105K |
HROWHARROW HEALTH INC | $105K |
KFSKINGSWAY FINL SVCS INC | $105K |
DOMODOMO INC | $105K |
JANTAIM ETF PRODUCTS TRUST | $105K |
SCYXSCYNEXIS INC | $105K |
HTHHILLTOP HOLDINGS INC | $105K |
PRPLPURPLE INNOVATION INC | $104K |
NGDNEW GOLD INC CDA | $104K |
PLBCPLUMAS BANCORP | $104K |
—KENSINGTON CAPITAL ACQUISITI | $104K |
EQRRPROSHARES TR | $104K |
LCLENDINGCLUB CORP | $104K |
MLKNMILLER HERMAN INC | $104K |
HEESEURH & E EQUIPMENT SERVICES INC | $104K |
AMZAETFIS SER TR I | $104K |
LOCOEL POLLO LOCO HLDGS INC | $104K |
—NUVEEN OHIO QLTY MUN INCOME | $103K |
WTIW & T OFFSHORE INC | $103K |
ZETAZETA GLOBAL HOLDINGS CORP | $103K |
ALKSALKERMES PLC | $103K |
LFCUSDCHINA LIFE INS CO LTD | $102K |
LOVELOVESAC COMPANY | $102K |
2JEFOCUS FINL PARTNERS INC | $102K |
—TIVITY HEALTH INC | $102K |
BPYPNBROOKFIELD PPTY REIT INC | $102K |
QDIVGLOBAL X FDS | $102K |
EPCEDGEWELL PERS CARE CO | $102K |
LXLEXINFINTECH HLDGS LTD | $102K |
OLPONE LIBERTY PPTYS INC | $102K |
NFLXNETFLIX INC | $102K |
JMUBJ P MORGAN EXCHANGE-TRADED F | $101K |
NOVAQSUNNOVA ENERGY INTL INC. | $101K |
ALTGALTA EQUIPMENT GROUP INC | $101K |
—DICERNA PHARMACEUTICALS INC | $101K |
ZOMDFZOMEDICA CORP | $101K |
PARAAVIACOMCBS INC | $101K |
ORMPORAMED PHARMACEUTICALS INC | $101K |
TPHTRI POINTE HOMES INC | $101K |
AEFABERDEEN EMRG MRKTS EQT INM | $101K |
SHYFSHYFT GROUP INC | $100K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $100K |
IBCPINDEPENDENT BK CORP MICH | $100K |
GICGLOBAL INDUSTRIAL COMPANY | $100K |
CACCCREDIT ACCEP CORP MICH | $100K |
—LUMINEX CORP DEL | $99K |
—IDEANOMICS INC | $99K |
ERFGBPENERPLUS CORP | $99K |
ELDELDORADO GOLD CORP NEW | $99K |
—DATTO HLDG CORP | $99K |
TAGSTEUCRIUM COMMODITY TR | $98K |
—COLUMBIA ETF TR I | $98K |
VSHVISHAY INTERTECHNOLOGY INC | $98K |