OSAIC HOLDINGS, INC. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$46.2M
Holdings
7,141
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,141 positions)
| Stock | Value |
|---|---|
ECFELLSWORTH GROWTH & INCOME FD | $1.1M |
WMTWALMART INC | $1.1M |
DNOVFIRST TR EXCHNG TRADED FD VI | $1.1M |
AGZDWISDOMTREE TR | $1.1M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.1M |
ROSTROSS STORES INC | $1.1M |
ILTBISHARES TR | $1.1M |
—ISHARES TR | $1.1M |
NNDMNANO DIMENSION LTD | $1.1M |
HPSHANCOCK JOHN PFD INCOME FD I | $1.1M |
NBISYANDEX N V | $1.1M |
SYLDCAMBRIA ETF TR | $1.1M |
ESSESSEX PPTY TR INC | $1.1M |
MXIISHARES TR | $1.0M |
PDPINVESCO EXCHANGE TRADED FD T | $1.0M |
PLANUSDANAPLAN INC | $1.0M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $1.0M |
JBLUJETBLUE AWYS CORP | $1.0M |
CMDYISHARES U S ETF TR | $1.0M |
IDOGALPS ETF TR | $1.0M |
RPGINVESCO EXCHANGE TRADED FD T | $1.0M |
VXUSVANGUARD STAR FDS | $1.0M |
DRIVGLOBAL X FDS | $1.0M |
MRSHMARSH & MCLENNAN COS INC | $1.0M |
XFOFXCOHEN & STEERS CLOSED-END OP | $1.0M |
MTDRMATADOR RES CO | $1.0M |
SSTKSHUTTERSTOCK INC | $1.0M |
CVXCHEVRON CORP NEW | $1.0M |
EPPISHARES INC | $1.0M |
PTCPTC INC | $1.0M |
DGXQUEST DIAGNOSTICS INC | $1.0M |
MRKMERCK & CO INC | $1.0M |
ACTGACACIA RESH CORP | $1.0M |
BEAMBEAM THERAPEUTICS INC | $1.0M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.0M |
RJFRAYMOND JAMES FINL INC | $1.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.0M |
EWCISHARES INC | $1.0M |
BAMBROOKFIELD ASSET MGMT INC | $1.0M |
EQTEQT CORP | $1.0M |
RFICOHEN & STEERS TOTAL RETURN | $1.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $1.0M |
SMDVPROSHARES TR | $1.0M |
PMAYINNOVATOR ETFS TR | $1.0M |
IWNISHARES TR | $1.0M |
EAPRINNOVATOR ETFS TR | $1.0M |
NSUSDNUSTAR ENERGY LP | $1.0M |
HIGHARTFORD FINL SVCS GROUP INC | $1.0M |
UBSIUNITED BANKSHARES INC WEST V | $1.0M |
ARANTERO RESOURCES CORP | $1.0M |
IDRVISHARES TR | $1.0M |
SJMSMUCKER J M CO | $1.0M |
CHIQGLOBAL X FDS | $1.0M |
RWRSPDR SER TR | $1.0M |
SMSM ENERGY CO | $1.0M |
EVNEATON VANCE MUNI INCOME TRUS | $1.0M |
NUANEURNUANCE COMMUNICATIONS INC | $1.0M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.0M |
ITUBITAU UNIBANCO HLDG S A | $1.0M |
PCNPIMCO CORPORATE & INCM STRG | $1.0M |
YOLOADVISORSHARES TR | $1.0M |
—MGM GROWTH PPTYS LLC | $1.0M |
8CWCROWN CASTLE INTL CORP NEW | $1.0M |
MSMMSC INDL DIRECT INC | $1.0M |
IVEISHARES TR | $1.0M |
UTLUNITIL CORP | $1.0M |
SPEUSPDR INDEX SHS FDS | $1.0M |
SPBOSPDR SER TR | $1.0M |
KXIISHARES TR | $1.0M |
WBSWEBSTER FINL CORP CONN | $1.0M |
CSMPROSHARES TR | $1.0M |
CIENCIENA CORP | $1.0M |
XRLVINVESCO EXCH TRADED FD TR II | $1.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.0M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $1.0M |
MMININDEXIQ ACTIVE ETF TR | $1.0M |
CPRICAPRI HOLDINGS LIMITED | $1.0M |
CNCCENTENE CORP DEL | $1.0M |
ICVTISHARES TR | $1.0M |
SIVRABERDEEN STD SILVER ETF TR | $1.0M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $1.0M |
ELVANTHEM INC | $1.0M |
SOSOUTHERN CO | $1.0M |
CCLDCARECLOUD INC | $1.0M |
—ETF MANAGERS TR | $1.0M |
PMTPENNYMAC MTG INVT TR | $1.0M |
BITBLACKROCK MULTI SECTOR INC T | $1.0M |
PRNINVESCO EXCHANGE TRADED FD T | $1.0M |
VONEVANGUARD SCOTTSDALE FDS | $1.0M |
LKQ1LKQ CORP | $1.0M |
UGAUNITED STS GASOLINE FD LP | $1.0M |
FULFULLER H B CO | $1.0M |
IVLUISHARES TR | $1.0M |
ETRENTERGY CORP NEW | $1.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $1.0M |
MPLXMPLX LP | $1.0M |
DOCUSDPHYSICIANS RLTY TR | $1.0M |
SPTLSPDR SER TR | $1.0M |
XFEBFIRST TR EXCH TRADED FD III | $1.0M |
SMMUPIMCO ETF TR | $1.0M |