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 |
|---|---|
SSTKSHUTTERSTOCK INC | $1.0M |
MTDRMATADOR RES CO | $1.0M |
EPPISHARES INC | $1.0M |
PTCPTC INC | $1.0M |
ACTGACACIA RESH CORP | $1.0M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $1.0M |
EQTEQT CORP | $1.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $1.0M |
EAPRINNOVATOR ETFS TR | $1.0M |
NSUSDNUSTAR ENERGY LP | $1.0M |
UBSIUNITED BANKSHARES INC WEST V | $1.0M |
ARANTERO RESOURCES CORP | $1.0M |
IDRVISHARES TR | $1.0M |
CHIQGLOBAL X FDS | $1.0M |
SMSM ENERGY CO | $1.0M |
EVNEATON VANCE MUNI INCOME TRUS | $1.0M |
NUANEURNUANCE COMMUNICATIONS INC | $1.0M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.0M |
ITUBITAU UNIBANCO HLDG S A | $1.0M |
YOLOADVISORSHARES TR | $1.0M |
—MGM GROWTH PPTYS LLC | $1.0M |
MSMMSC INDL DIRECT INC | $1.0M |
SPEUSPDR INDEX SHS FDS | $1.0M |
SPBOSPDR SER TR | $1.0M |
KXIISHARES TR | $1.0M |
XRLVINVESCO EXCH TRADED FD TR II | $1.0M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $1.0M |
—NAKED BRAND GROUP LIMITED | $1.0M |
CCLDCARECLOUD INC | $1.0M |
—ETF MANAGERS TR | $1.0M |
PMTPENNYMAC MTG INVT TR | $1.0M |
BITBLACKROCK MULTI SECTOR INC T | $1.0M |
PRNINVESCO EXCHANGE TRADED FD T | $1.0M |
UGAUNITED STS GASOLINE FD LP | $1.0M |
IVLUISHARES TR | $1.0M |
FULFULLER H B CO | $1.0M |
DOCUSDPHYSICIANS RLTY TR | $1.0M |
SMMUPIMCO ETF TR | $1.0M |
AWRAMER STATES WTR CO | $1.0M |
—WISDOMTREE TR | $1.0M |
BTOB2GOLD CORP | $1.0M |
—VISTRA CORP | $1.0M |
—PHIO PHARMACEUTICALS CORP | $1.0M |
—IMAC HLDGS INC | $1.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $996K |
EMGFISHARES INC | $995K |
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 |
FLDRFIDELITY MERRIMACK STR TR | $986K |
SMFGSUMITOMO MITSUI FINL GROUP I | $986K |
CNMDCONMED CORP | $984K |
MFMMFS MUN INCOME TR | $983K |
BEPCBROOKFIELD RENEWABLE CORP | $983K |
GILTGILAT SATELLITE NETWORKS LTD | $982K |
1GSNNOVANTA INC | $981K |
NYTNEW YORK TIMES CO | $981K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $980K |
XFRAXBLACKROCK FLOATING RATE INCO | $978K |
UMPQUSDUMPQUA HLDGS CORP | $977K |
DAUGFIRST TR EXCHNG TRADED FD VI | $976K |
VBTXVERITEX HLDGS INC | $976K |
APY1EURCHAMPIONX CORPORATION | $975K |
MTNVAIL RESORTS INC | $971K |
LIESUN LIFE FINANCIAL INC. | $970K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $969K |
LTPZPIMCO ETF TR | $969K |
WINGWINGSTOP INC | $968K |
FFINFIRST FINL BANKSHARES INC | $966K |
ARIAPOLLO COML REAL EST FIN INC | $966K |
BLDPBALLARD PWR SYS INC NEW | $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 |
CATHGLOBAL X FDS | $961K |
VTHRVANGUARD SCOTTSDALE FDS | $961K |
WEAWESTERN ALLIANCE BANCORP | $960K |
VTNINVESCO TR INVT GRADE NEW YO | $959K |
—FIRST TR ENERGY INCOME & GRO | $957K |
AMANTERO MIDSTREAM CORP | $955K |
CUBICUSTOMERS BANCORP INC | $952K |
EGBNEAGLE BANCORP INC MD | $951K |
LMATLEMAITRE VASCULAR INC | $951K |
—NUVEEN DIVERSIFIED DIVID & I | $950K |
PAGSPAGSEGURO DIGITAL LTD | $950K |
COR1EURCORESITE RLTY CORP | $950K |
XSCDXLMP CAP & INCOME FD INC | $950K |
EMEEMCOR GROUP INC | $949K |
BGHBARINGS GLOBAL SHORT DURATIO | $948K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $947K |
FDMFIRST TR DOW JONES SELECT MI | $946K |
DMBBNY MELLON MUN BD INFRASTRUC | $944K |
JRSNUVEEN REAL ESTATE INCOME FD | $942K |
FOXAFOX CORP | $942K |
COLMCOLUMBIA SPORTSWEAR CO | $940K |