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 |
|---|---|
AGQPROSHARES TR | $1.8M |
FXIISHARES TR | $1.8M |
TRMBTRIMBLE INC | $1.8M |
EQREQUITY RESIDENTIAL | $1.8M |
CMCANADIAN IMP BK COMM | $1.8M |
RPDRAPID7 INC | $1.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.8M |
IEXIDEX CORP | $1.7M |
—ETF MANAGERS TR | $1.7M |
RFGINVESCO EXCHANGE TRADED FD T | $1.7M |
SRCUSDSPIRIT RLTY CAP INC NEW | $1.7M |
UHSUNIVERSAL HLTH SVCS INC | $1.7M |
BLWBLACKROCK LTD DURATION INCOM | $1.7M |
ERCWELLS FARGO ADV MULTI SCTR I | $1.7M |
ARDCARES DYNAMIC CR ALLOCATION F | $1.7M |
SPYXSPDR SER TR | $1.7M |
XSVMINVESCO EXCHANGE TRADED FD T | $1.7M |
GSBDGOLDMAN SACHS BDC INC | $1.7M |
FRHCFREEDOM HLDG CORP NEV | $1.7M |
OCOWENS CORNING NEW | $1.7M |
DVLUFIRST TR EXCHANGE-TRADED FD | $1.7M |
—GLOBAL X FDS | $1.7M |
HDMVFIRST TR EXCH TRADED FD III | $1.7M |
—LEGG MASON ETF INVT TR | $1.7M |
NTLAINTELLIA THERAPEUTICS INC | $1.7M |
—BLACKROCK MUNIYIELD CALIF QU | $1.7M |
FMAYFIRST TR EXCHNG TRADED FD VI | $1.7M |
CDKCDK GLOBAL INC | $1.7M |
FDECFIRST TR EXCHNG TRADED FD VI | $1.7M |
DMRCDIGIMARC CORP NEW | $1.7M |
SONSONOCO PRODS CO | $1.7M |
EODWELLS FARGO GLOBAL DIVID OPP | $1.7M |
BGBUNGE LIMITED | $1.7M |
NFGNATIONAL FUEL GAS CO | $1.7M |
—ETF MANAGERS TR | $1.7M |
—INNOVATOR ETFS TR | $1.7M |
PIZINVESCO EXCH TRADED FD TR II | $1.7M |
QQQEDIREXION SHS ETF TR | $1.7M |
SUREADVISORSHARES TR | $1.7M |
SCHJSCHWAB STRATEGIC TR | $1.7M |
IETCISHARES U S ETF TR | $1.7M |
MVFBLACKROCK MUNIVEST FD INC | $1.7M |
TRPTC ENERGY CORP | $1.7M |
LDOSLEIDOS HOLDINGS INC | $1.7M |
LDSFFIRST TR EXCHNG TRADED FD VI | $1.7M |
EWJISHARES INC | $1.7M |
BSCQINVESCO EXCH TRD SLF IDX FD | $1.7M |
IPKWINVESCO EXCH TRADED FD TR II | $1.7M |
RMTROYCE MICRO-CAP TR INC | $1.7M |
EVREVERCORE INC | $1.7M |
FLQLFRANKLIN TEMPLETON ETF TR | $1.7M |
PDIPIMCO MUN INCOME FD | $1.7M |
NRANRG ENERGY INC | $1.7M |
W3UWESTERN UN CO | $1.7M |
MDPUSDMEREDITH CORP | $1.7M |
RELXRELX PLC | $1.7M |
GSGISHARES S&P GSCI COMMODITY- | $1.7M |
VSTVISTRA CORP | $1.7M |
JVALJ P MORGAN EXCHANGE-TRADED F | $1.7M |
ERUSISHARES INC | $1.7M |
LEGRFIRST TR EXCHANGE-TRADED FD | $1.7M |
TBHCKIRKLANDS INC | $1.7M |
XRAYDENTSPLY SIRONA INC | $1.7M |
PMOPUTNAM MUN OPPORTUNITIES TR | $1.7M |
PNFPPINNACLE FINL PARTNERS INC | $1.7M |
FAFFIRST AMERN FINL CORP | $1.7M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $1.7M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $1.7M |
CODICOMPASS DIVERSIFIED | $1.7M |
—PHILLIPS 66 PARTNERS LP | $1.7M |
SRCLSTERICYCLE INC | $1.7M |
PKPARK HOTELS & RESORTS INC | $1.7M |
AADRADVISORSHARES TR | $1.7M |
—ATLAS CORP | $1.7M |
LSPDEURLIGHTSPEED POS INC | $1.6M |
UYMPROSHARES TR | $1.6M |
LVHDLEGG MASON ETF INVT TR | $1.6M |
LEALEAR CORP | $1.6M |
MYIBLACKROCK MUNIYIELD QUALITY | $1.6M |
HWKNHAWKINS INC | $1.6M |
QDFFLEXSHARES TR | $1.6M |
SIGSIGNET JEWELERS LIMITED | $1.6M |
—BONANZA CREEK ENERGY INC | $1.6M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.6M |
SUSCISHARES TR | $1.6M |
NXDTNEXPOINT STRATEGIC OPPORTES | $1.6M |
—RETAIL PPTYS AMER INC | $1.6M |
RINFPROSHARES TR | $1.6M |
PUKNPRUDENTIAL PLC | $1.6M |
ADMEETF SER SOLUTIONS | $1.6M |
XEADXWELLS FARGO ADVANTAGE INCOME | $1.6M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $1.6M |
LNWOSCIENTIFIC GAMES CORP | $1.6M |
CPNGCOUPANG INC | $1.6M |
CGCARLYLE GROUP INC | $1.6M |
FDHYFIDELITY COVINGTON TRUST | $1.6M |
WABWABTEC | $1.6M |
AVTRAVANTOR INC | $1.6M |
SFMSPROUTS FMRS MKT INC | $1.6M |