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 |
|---|---|
SMMUPIMCO ETF TR | $1.0M |
CPBCAMPBELL SOUP CO | $1.0M |
BTOB2GOLD CORP | $1.0M |
BUFRFIRST TR EXCHNG TRADED FD VI | $1000K |
PKWINVESCO EXCHANGE TRADED FD T | $999K |
LADRLADDER CAP CORP | $997K |
TLTISHARES TR | $997K |
ACHCACADIA HEALTHCARE COMPANY IN | $997K |
JAZZJAZZ PHARMACEUTICALS PLC | $996K |
EMGFISHARES INC | $995K |
SNPEDBX ETF TR | $995K |
FDLFIRST TR MORNINGSTAR DIVID L | $994K |
ALSNALLISON TRANSMISSION HLDGS I | $993K |
GOOGALPHABET INC | $992K |
RXIISHARES TR | $992K |
BBINJ P MORGAN EXCHANGE-TRADED F | $992K |
AMHAMERICAN HOMES 4 RENT | $991K |
KBIAKB FINL GROUP INC | $991K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $989K |
SGENUSDSEAGEN INC | $989K |
FLDRFIDELITY MERRIMACK STR TR | $986K |
SMFGSUMITOMO MITSUI FINL GROUP I | $986K |
INTCINTEL CORP | $986K |
COINCOINBASE GLOBAL INC | $985K |
CNMDCONMED CORP | $984K |
FCELCHFFUELCELL ENERGY INC | $983K |
BEPCBROOKFIELD RENEWABLE CORP | $983K |
MFMMFS MUN INCOME TR | $983K |
FYCFIRST TR EXCHANGE-TRADED ALP | $982K |
GILTGILAT SATELLITE NETWORKS LTD | $982K |
SBACSBA COMMUNICATIONS CORP NEW | $981K |
1GSNNOVANTA INC | $981K |
NYTNEW YORK TIMES CO | $981K |
DESWISDOMTREE TR | $980K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $980K |
CMFISHARES TR | $979K |
XFRAXBLACKROCK FLOATING RATE INCO | $978K |
TFISPDR SER TR | $978K |
UMPQUSDUMPQUA HLDGS CORP | $977K |
DFATDIMENSIONAL ETF TRUST | $977K |
DAUGFIRST TR EXCHNG TRADED FD VI | $976K |
VBTXVERITEX HLDGS INC | $976K |
FMFFIRST TR EXCHANGE-TRADED FD | $975K |
APY1EURCHAMPIONX CORPORATION | $975K |
FEMBFIRST TR EXCH TRADED FD III | $973K |
KOCOCA COLA CO | $971K |
MTNVAIL RESORTS INC | $971K |
LIESUN LIFE FINANCIAL INC. | $970K |
TRVCCITIGROUP INC | $970K |
LTPZPIMCO ETF TR | $969K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $969K |
QPXADVISORSHARES TR | $969K |
ROKUROKU INC | $968K |
WINGWINGSTOP INC | $968K |
IBDPISHARES TR | $967K |
SHMSPDR SER TR | $966K |
ARIAPOLLO COML REAL EST FIN INC | $966K |
BLDPBALLARD PWR SYS INC NEW | $966K |
FFINFIRST FINL BANKSHARES INC | $966K |
FAUGFIRST TR EXCHNG TRADED FD VI | $965K |
HPIHANCOCK JOHN PFD INCOME FD | $965K |
SJIEURSOUTH JERSEY INDS INC | $965K |
GLUGABELLI GLOBL UTIL & INCOME | $964K |
NVROEURNEVRO CORP | $964K |
EMHYISHARES INC | $963K |
CATHGLOBAL X FDS | $961K |
VTHRVANGUARD SCOTTSDALE FDS | $961K |
TDYTELEDYNE TECHNOLOGIES INC | $961K |
HEHAWAIIAN ELEC INDUSTRIES | $960K |
WEAWESTERN ALLIANCE BANCORP | $960K |
WWAYFAIR INC | $959K |
PRFTUSDPERFICIENT INC | $959K |
VTNINVESCO TR INVT GRADE NEW YO | $959K |
IXUSISHARES TR | $959K |
—FIRST TR ENERGY INCOME & GRO | $957K |
SWAVUSDSHOCKWAVE MED INC | $955K |
AMANTERO MIDSTREAM CORP | $955K |
REMISHARES TR | $955K |
THWTEKLA WORLD HEALTHCARE FD | $954K |
CMCSACOMCAST CORP NEW | $954K |
CUBICUSTOMERS BANCORP INC | $952K |
EGBNEAGLE BANCORP INC MD | $951K |
LMATLEMAITRE VASCULAR INC | $951K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $951K |
XCHYXCALAMOS CONV & HIGH INCOME F | $951K |
ETBEATON VANCE TAX MNGED BUY WR | $950K |
XSCDXLMP CAP & INCOME FD INC | $950K |
PAGSPAGSEGURO DIGITAL LTD | $950K |
COR1EURCORESITE RLTY CORP | $950K |
—NUVEEN DIVERSIFIED DIVID & I | $950K |
SYKSTRYKER CORPORATION | $949K |
EMEEMCOR GROUP INC | $949K |
BGHBARINGS GLOBAL SHORT DURATIO | $948K |
BSCOINVESCO EXCH TRD SLF IDX FD | $948K |
BABOEING CO | $948K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $947K |
WRBBERKLEY W R CORP | $946K |
FDMFIRST TR DOW JONES SELECT MI | $946K |
DMBBNY MELLON MUN BD INFRASTRUC | $944K |
KOMPSPDR SER TR | $942K |