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
DOOBRP INC
$98K
RUSHARUSH ENTERPRISES INC
$98K
PPSIPIONEER PWR SOLUTIONS INC
$98K
NEW SR INVT GROUP INC
$98K
INVESCO EXCH TRD SLF IDX FD
$98K
BARCLAYS BANK PLC
$97K
OSWONESPAWORLD HOLDINGS LIMITED
$97K
EHYAMPLIFY ETF TR
$97K
WDIWESTERN ASSET DIVERSIFIED IN
$97K
CSBVICTORY PORTFOLIOS II
$97K
SMINISHARES TR
$97K
RFLRAFAEL HLDGS INC
$96K
JPMBJ P MORGAN EXCHANGE-TRADED F
$96K
SL2SLEEP NUMBER CORP
$96K
LELANDS END INC NEW
$96K
ENDRA LIFE SCIENCES INC
$96K
GDLGDL FD
$96K
IMGIAMGOLD CORP
$96K
ABCAM PLC
$96K
BB3BROOKLINE BANCORP INC DEL
$96K
NUHYNUSHARES ETF TR
$95K
WESTERN ASSET MTG CAP CORP
$95K
VCRAUSDVOCERA COMMUNICATIONS INC
$95K
SPDR INDEX SHS FDS
$95K
UTESETFIS SER TR I
$95K
CHS1USDCHICOS FAS INC
$95K
PRAAPRA GROUP INC
$95K
LINDLINDBLAD EXPEDITIONS HLDGS I
$95K
ALTOALTO INGREDIENTS INC
$95K
CABACABALETTA BIO INC
$95K
THSTREEHOUSE FOODS INC
$95K
INCOCOLUMBIA ETF TR II
$95K
XJRISHARES TR
$94K
BVBRIGHTVIEW HLDGS INC
$94K
EOSEEOS ENERGY ENTERPRISES INC
$94K
OMEROMEROS CORP
$94K
CWEN/ACLEARWAY ENERGY INC
$94K
CWSADVISORSHARES TR
$94K
LIMELIGHT NETWORKS INC
$94K
DYNTQDYNATRONICS CORP
$94K
HAEHAEMONETICS CORP MASS
$94K
WCBRWISDOMTREE TR
$94K
FJPFIRST TR EXCH TRD ALPHDX FD
$93K
PARATEK PHARMACEUTICALS INC
$93K
NLRVANECK VECTORS ETF TR
$93K
EVOP1EUREVO PMTS INC
$93K
BWINBRP GROUP INC
$93K
WBWEIBO CORP
$93K
TECLDIREXION SHS ETF TR
$93K
QTRXQUANTERIX CORP
$93K
VNDAVANDA PHARMACEUTICALS INC
$93K
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$93K
FLUXFLUX PWR HLDGS INC
$93K
NRIMNORTHRIM BANCORP INC
$93K
SAIASAIA INC
$92K
JUNZLISTED FD TR
$92K
CEVACEVA INC
$92K
KUREKRANESHARES TR
$92K
NUVEEN INT DUR QUAL MUN TRM
$92K
NEW FRONTIER HEALTH CORP
$92K
ARTNAARTESIAN RES CORP
$92K
DFAEDIMENSIONAL ETF TRUST
$92K
NORWGLOBAL X FDS
$92K
MHHMASTECH DIGITAL INC
$91K
EMCBWISDOMTREE TR
$91K
UBS AG LONDON BRANCH
$91K
AGILE THERAPEUTICS INC
$91K
EHTHEHEALTH INC
$91K
NEW IRELAND FD INC
$90K
SEERSEER INC
$90K
FRXFENNEC PHARMACEUTICALS INC
$90K
AIRAAR CORP
$90K
ENICENEL CHILE S.A.
$90K
SA2DSANDRIDGE ENERGY INC
$90K
LNNLINDSAY CORP
$89K
BCOVUSDBRIGHTCOVE INC
$89K
PCFHIGH INCOME SECS FD
$89K
6PMPARAMOUNT GROUP INC
$89K
SHARPSPRING INC
$89K
PIMPUTNAM MASTER INTER INCOME T
$89K
VOLT INFORMATION SCIENCES IN
$89K
GLDDGREAT LAKES DREDGE & DOCK CO
$89K
ARDXARDELYX INC
$89K
ASRGRUPO AEROPORTUARIO DEL SURE
$89K
GMBLEURESPORTS ENTMT GROUP INC
$88K
GMOMCAMBRIA ETF TR
$88K
TCBITEXAS CAP BANCSHARES INC
$88K
SSBISUMMIT ST BK SANTA ROSA CALI
$88K
CASSCASS INFORMATION SYS INC
$88K
LILALIBERTY LATIN AMERICA LTD
$88K
EZPWEZCORP INC
$88K
ICLKGBPICLICK INTERACTIVE ASIA GROU
$88K
TRTOOTSIE ROLL INDS INC
$88K
BMIBP PRUDHOE BAY RTY TR
$88K
SCLSTEPAN CO
$88K
CCXIEURCHEMOCENTRYX INC
$88K
DKLDELEK LOGISTICS PARTNERS LP
$88K
AMERICAN ELEC PWR CO INC
$88K
DDWMWISDOMTREE TR
$87K
PS BUSINESS PKS INC CALIF
$87K
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