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 |
|---|---|
SLVPISHARES INC | $1.4M |
DTDWISDOMTREE TR | $1.4M |
IMTBISHARES TR | $1.4M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $1.4M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $1.4M |
TRTN-PATRITON INTL LTD | $1.4M |
DCTDUCK CREEK TECHNOLOGIES INC | $1.4M |
EHCENCOMPASS HEALTH CORP | $1.4M |
MITKMITEK SYS INC | $1.4M |
WOWWIDEOPENWEST INC | $1.4M |
CPKCHESAPEAKE UTILS CORP | $1.4M |
XFEBFIRST TR / ABERDEEN GLOBAL O | $1.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.4M |
GAPGAP INC | $1.4M |
OTTROTTER TAIL CORP | $1.4M |
—BLACKROCK 2022 GBL INCM OPP | $1.4M |
MDBMONGODB INC | $1.4M |
SYSBISHARES TR | $1.4M |
VMEO*VIMEO INC | $1.4M |
CFBCROSSFIRST BANKSHARES INC | $1.4M |
BGBBLACKSTONE STRATEGIC CREDIT | $1.4M |
SEESEALED AIR CORP NEW | $1.4M |
NKLANIKOLA CORP | $1.4M |
GNWGENWORTH FINL INC | $1.4M |
FAPRFIRST TR EXCHNG TRADED FD VI | $1.4M |
SBIOALPS ETF TR | $1.4M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.4M |
EQIXEQUINIX INC | $1.4M |
BDRYUSDETF MANAGERS GRP COMMDTY TR | $1.4M |
UFPIUFP INDUSTRIES INC | $1.4M |
HOGHARLEY DAVIDSON INC | $1.4M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.4M |
NEWTNEWTEK BUSINESS SVCS CORP | $1.4M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $1.4M |
IBNDSPDR SER TR | $1.4M |
SEMSELECT MED HLDGS CORP | $1.4M |
ABMDEURABIOMED INC | $1.4M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.4M |
RYLDGLOBAL X FDS | $1.4M |
CIKCREDIT SUISSE GROUP | $1.4M |
DWXSPDR INDEX SHS FDS | $1.4M |
MSEXMIDDLESEX WTR CO | $1.4M |
ZIONZIONS BANCORPORATION N A | $1.4M |
ZNGAEURZYNGA INC | $1.4M |
—APOLLO TACTICAL INCOME FD IN | $1.4M |
SMBVANECK VECTORS ETF TR | $1.4M |
DSUBLACKROCK DEBT STRATEGIES FD | $1.4M |
MORTVANECK VECTORS ETF TR | $1.4M |
STKCOLUMBIA SELIGM PREM TECH GR | $1.4M |
CHWCALAMOS GBL DYN INCOME FUND | $1.3M |
IQDFFLEXSHARES TR | $1.3M |
SUSLISHARES TR | $1.3M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1.3M |
—ISHARES TR | $1.3M |
SKTTANGER FACTORY OUTLET CTRS I | $1.3M |
UBSUBS GROUP AG | $1.3M |
ATHAATHIRA PHARMA INC | $1.3M |
RYAAYRYANAIR HOLDINGS PLC | $1.3M |
BETZLISTED FD TR | $1.3M |
FCALFIRST TR EXCH TRADED FD III | $1.3M |
NFJVIRTUS DIVIDEND INTEREST & P | $1.3M |
QQLVINVESCO EXCH TRD SLF IDX FD | $1.3M |
QSRRESTAURANT BRANDS INTL INC | $1.3M |
HCQAMN HEALTHCARE SVCS INC | $1.3M |
AMBAAMBARELLA INC | $1.3M |
BTTBLACKROCK MUN TARGET TERM TR | $1.3M |
TMFCRBB FD INC | $1.3M |
KSSKOHLS CORP | $1.3M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.3M |
MVISMICROVISION INC DEL | $1.3M |
VSTOEURVISTA OUTDOOR INC | $1.3M |
DBIDESIGNER BRANDS INC | $1.3M |
VLUSPDR SER TR | $1.3M |
CZAINVESCO EXCHANGE TRADED FD T | $1.3M |
BSLBLACKSTONE SENIOR FLOATNG RA | $1.3M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $1.3M |
DFAUDIMENSIONAL ETF TRUST | $1.3M |
JPUSJ P MORGAN EXCHANGE-TRADED F | $1.3M |
IXP*ISHARES TR | $1.3M |
SSRMSSR MNG INC | $1.3M |
—DIGITALBRIDGE GROUP INC | $1.3M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $1.3M |
PLBYPLBY GROUP INC | $1.3M |
—JOHN HANCOCK EXCHANGE TRADED | $1.3M |
IDAIDACORP INC | $1.3M |
MSOSADVISORSHARES TR | $1.3M |
JLLJONES LANG LASALLE INC | $1.3M |
NEONEOGENOMICS INC | $1.3M |
ACESALPS ETF TR | $1.3M |
EFSCENTERPRISE FINL SVCS CORP | $1.3M |
SCHN1EURSCHNITZER STEEL INDS INC | $1.3M |
PODDINSULET CORP | $1.3M |
LCIILCI INDS | $1.3M |
CA8ACACI INTL INC | $1.3M |
SPWRQSUNPOWER CORP | $1.3M |
FIVNFIVE9 INC | $1.3M |
HCSGHEALTHCARE SVCS GROUP INC | $1.3M |
—NUVEEN ENHANCED MUN VALUE FD | $1.3M |
CATYCATHAY GEN BANCORP | $1.3M |
CSTKINVESCO ACTIVELY MANAGED ETF | $1.3M |