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
PRCHPORCH GROUP INC
$1.6M
ALAIR LEASE CORP
$1.6M
IWXISHARES TR
$1.6M
INDAISHARES TR
$1.6M
VSMVVICTORY PORTFOLIOS II
$1.6M
CSIQCANADIAN SOLAR INC
$1.6M
TOLTOLL BROTHERS INC
$1.6M
GHCGRAHAM HLDGS CO
$1.6M
EVAUSDENVIVA PARTNERS LP
$1.6M
PAAPLAINS ALL AMERN PIPELINE L
$1.6M
JHIHANCOCK JOHN INVS TR
$1.6M
CUCAAVIS BUDGET GROUP
$1.6M
ORLYOREILLY AUTOMOTIVE INC
$1.6M
UPWPROSHARES TR
$1.6M
NQPNUVEEN PENNSYLVANIA QLT MUN
$1.6M
SFSTIFEL FINL CORP
$1.6M
NSYNICE LTD
$1.6M
BERYEURBERRY GLOBAL GROUP INC
$1.6M
AIC3 AI INC
$1.6M
MKLMARKEL CORP
$1.6M
UGEPROSHARES TR
$1.6M
INNOVATOR ETFS TR
$1.6M
CLSKCLEANSPARK INC
$1.6M
SOCLGLOBAL X FDS
$1.6M
SMLVSPDR SER TR
$1.5M
HYIWESTERN ASSET HIGH YIELD DEF
$1.5M
UAUNDER ARMOUR INC
$1.5M
XEMDXWESTERN ASSET EMERGING MKTS
$1.5M
SSYSSTRATASYS LTD
$1.5M
GHGUARDANT HEALTH INC
$1.5M
IRINGERSOLL RAND INC
$1.5M
CCKCROWN HLDGS INC
$1.5M
WIPSPDR SER TR
$1.5M
LADLITHIA MTRS INC
$1.5M
WSBCWESBANCO INC
$1.5M
MMTMFS MULTIMARKET INCOME TR
$1.5M
NUVEEN EMERGING MKTS DEBT 20
$1.5M
RIVRIVERNORTH OPPORTUNITIES FD
$1.5M
NBHNEUBERGER BERMAN MUN FD INC
$1.5M
LSCCLATTICE SEMICONDUCTOR CORP
$1.5M
RVNUDBX ETF TR
$1.5M
KLMNINVESCO EXCH TRADED FD TR II
$1.5M
JHSCJOHN HANCOCK EXCHANGE TRADED
$1.5M
HISFFIRST TR EXCHANGE-TRADED FD
$1.5M
S76STORE CAP CORP
$1.5M
MLPAGLOBAL X FDS
$1.5M
BCSBARCLAYS PLC
$1.5M
OZKBANK OZK
$1.5M
J P MORGAN EXCHANGE-TRADED F
$1.5M
GUTGABELLI UTIL TR
$1.5M
GEFGREIF INC
$1.5M
BYDBOYD GAMING CORP
$1.5M
TPICQTPI COMPOSITES INC
$1.5M
OXLCLOXFORD LANE CAP CORP
$1.5M
BUFDFIRST TR EXCHNG TRADED FD VI
$1.5M
BUWABIO RAD LABS INC
$1.5M
KBHKB HOME
$1.5M
INVHINVITATION HOMES INC
$1.5M
DBXDROPBOX INC
$1.5M
NTNXNUTANIX INC
$1.5M
SGRYSURGERY PARTNERS INC
$1.5M
HASHASBRO INC
$1.5M
QLVFLEXSHARES TR
$1.5M
HUBSHUBSPOT INC
$1.5M
ICOWPACER FDS TR
$1.5M
EPAMEPAM SYS INC
$1.5M
DYNFBLACKROCK ETF TRUST
$1.5M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.5M
NTAPNETAPP INC
$1.5M
LFUSLITTELFUSE INC
$1.5M
BBHYJ P MORGAN EXCHANGE-TRADED F
$1.5M
TAPMOLSON COORS BEVERAGE CO
$1.5M
TYTRI CONTL CORP
$1.5M
SMARGBPSMARTSHEET INC
$1.5M
FNDBSCHWAB STRATEGIC TR
$1.5M
SIREN ETF TR
$1.5M
TRITERRAS INC
$1.5M
THQTEKLA HEALTHCARE OPPORTUNITI
$1.5M
PAASPAN AMERN SILVER CORP
$1.5M
ENETI INC
$1.5M
FISRSSGA ACTIVE TR
$1.5M
PFNPIMCO INCOME STRATEGY FD II
$1.5M
BBBLACKBERRY LTD
$1.5M
MTZMASTEC INC
$1.5M
DSMBNY MELLON STRATEGIC MUN BD
$1.4M
EWBCEAST WEST BANCORP INC
$1.4M
DPGDUFF & PHELPS UTLITY AND INF
$1.4M
DESKTOP METAL INC
$1.4M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.4M
INOINOVIO PHARMACEUTICALS INC
$1.4M
BIZDVANECK VECTORS ETF TR
$1.4M
HPFHANCOCK JOHN PFD INCOME FD I
$1.4M
FT2FIRST HORIZON CORPORATION
$1.4M
IMAC HLDGS INC
$1.4M
EWYISHARES INC
$1.4M
RDFNREDFIN CORP
$1.4M
IBHDISHARES TR
$1.4M
CMUMFS HIGH YIELD MUN TR
$1.4M
HUBBHUBBELL INC
$1.4M
IVZINVESCO EXCHANGE TRADED FD T
$1.4M
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