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)

StockValue
IVOGVANGUARD ADMIRAL FDS INC
$2.0M
SMLFISHARES TR
$2.0M
QEFASPDR INDEX SHS FDS
$2.0M
FEMBFIRST TR EXCH TRADED FD III
$2.0M
JBLJABIL INC
$2.0M
SCISERVICE CORP INTL
$2.0M
TTEKTETRA TECH INC NEW
$2.0M
REGNREGENERON PHARMACEUTICALS
$2.0M
MXIMMAXIM INTEGRATED PRODS INC
$2.0M
XPMAXPIONEER MUNICIPAL HIGH INCOM
$2.0M
GDDYGODADDY INC
$2.0M
XIFRNEXTERA ENERGY PARTNERS LP
$2.0M
LAZRLUMINAR TECHNOLOGIES INC
$2.0M
HEDJWISDOMTREE TR
$2.0M
OLNOLIN CORP
$2.0M
LMNDLEMONADE INC
$2.0M
HOLXHOLOGIC INC
$2.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.0M
AGREURAVANGRID INC
$1.9M
EAGLE BULK SHIPPING INC
$1.9M
COLDAMERICOLD RLTY TR
$1.9M
IBKRINTERACTIVE BROKERS GROUP IN
$1.9M
NOWSERVICENOW INC
$1.9M
SSOPROSHARES TR
$1.9M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$1.9M
RIGSALPS ETF TR
$1.9M
CPTCAMDEN PPTY TR
$1.9M
GKDGRAND CANYON ED INC
$1.9M
SWEDISH EXPT CR CORP
$1.9M
VICIVICI PPTYS INC
$1.9M
JMIAJUMIA TECHNOLOGIES AG
$1.9M
SPXLDIREXION SHS ETF TR
$1.9M
GTMZOOMINFO TECHNOLOGIES INC
$1.9M
DTECALPS ETF TR
$1.9M
ORCHID IS CAP INC
$1.9M
HEQJOHN HANCOCK HEDGED EQUITY &
$1.9M
SBCSABRA HEALTH CARE REIT INC
$1.9M
WOODISHARES TR
$1.9M
DARDARLING INGREDIENTS INC
$1.9M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$1.9M
CNRGSPDR SER TR
$1.9M
SUISUN CMNTYS INC
$1.9M
XGLQXCLOUGH GLOBAL EQUITY FD
$1.9M
DIGPROSHARES TR
$1.9M
RGENREPLIGEN CORP
$1.9M
ANDEANDERSONS INC
$1.9M
ZYXIQZYNEX INC
$1.9M
PCGPG&E CORP
$1.9M
TKRTIMKEN CO
$1.9M
ACPABERDEEN INCOME CR STRATEGIE
$1.9M
VMOINVESCO MUN OPPORTUNITY TR
$1.9M
AVBAVALONBAY CMNTYS INC
$1.9M
JPCNUVEEN PFD & INCOME OPPORTUN
$1.9M
AIVLWISDOMTREE TR
$1.9M
DVYEISHARES INC
$1.9M
JSMDJANUS DETROIT STR TR
$1.9M
SAVACASSAVA SCIENCES INC
$1.9M
DKSDICKS SPORTING GOODS INC
$1.9M
FNDESCHWAB STRATEGIC TR
$1.9M
VUZIVUZIX CORP
$1.9M
FOURSHIFT4 PMTS INC
$1.9M
ALXNALEXION PHARMACEUTICALS INC
$1.9M
BGRNISHARES TR
$1.9M
FFAFIRST TR ENHANCED EQUITY INC
$1.9M
WRKUSDWESTROCK CO
$1.9M
OUNZVANECK MERK GOLD TR
$1.9M
BLOKAMPLIFY ETF TR
$1.9M
PKGPACKAGING CORP AMER
$1.9M
PFLPIMCO INCOME STRATEGY FD
$1.9M
AFWALIGN TECHNOLOGY INC
$1.8M
MUCBLACKROCK MUNIHLDNGS CALI QL
$1.8M
ILCVISHARES TR
$1.8M
RHCRH PLC
$1.8M
XHRXENIA HOTELS & RESORTS INC
$1.8M
ONON SEMICONDUCTOR CORP
$1.8M
COUPEURCOUPA SOFTWARE INC
$1.8M
SIRIEURSIRIUS XM HOLDINGS INC
$1.8M
IBDQISHARES TR
$1.8M
SABRSABRE CORP
$1.8M
PSFCOHEN & STEERS SELECT PFD &
$1.8M
PFPTPROOFPOINT INC
$1.8M
PDMPIEDMONT OFFICE REALTY TR IN
$1.8M
CNXCNX RES CORP
$1.8M
CGWINVESCO EXCH TRADED FD TR II
$1.8M
RSPRINVESCO EXCHANGE TRADED FD T
$1.8M
SRNESORRENTO THERAPEUTICS INC
$1.8M
8INSYNEOS HEALTH INC
$1.8M
IIMINVESCO VALUE MUN INCOME TR
$1.8M
NVTA1EURINVITAE CORP
$1.8M
FFIVF5 NETWORKS INC
$1.8M
PMXPIMCO MUN INCOME FD III
$1.8M
TEITEMPLETON EMERGING MKTS INCO
$1.8M
BLNKBLINK CHARGING CO
$1.8M
TG7TRIUMPH GROUP INC NEW
$1.8M
MIGAMICROSTRATEGY INC
$1.8M
OGEOGE ENERGY CORP
$1.8M
RLAYRELAY THERAPEUTICS INC
$1.8M
XFEBFIRST TR MLP & ENERGY INCOM
$1.8M
BCATBLACKROCK CAP ALLOCATION TR
$1.8M
FUTUFUTU HLDGS LTD
$1.8M
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