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 |
|---|---|
MHIPIONEER MUNICIPAL HIGH INCOM | $675K |
JTKWYJUST EAT TAKEAWAY COM N V | $675K |
DEEFDBX ETF TR | $674K |
—FIRST TR / ABERDEEN EMERGING | $673K |
FMFFORMFACTOR INC | $673K |
BATTAMPLIFY ETF TR | $673K |
GANGAN LTD | $673K |
GPKGRAPHIC PACKAGING HLDG CO | $673K |
BKOBLUEROCK RESIDENTIAL GWT REI | $673K |
GUNRFLEXSHARES TR | $673K |
MSOXADVISORSHARES TR | $673K |
SHAGWISDOMTREE TR | $671K |
LCRLEUTHOLD FDS INC | $670K |
DYT1DYNEX CAP INC | $670K |
CLHCLEAN HARBORS INC | $669K |
—OASIS MIDSTREAM PARTNERS LP | $669K |
NFRAFLEXSHARES TR | $665K |
SLG2EURSL GREEN RLTY CORP | $664K |
UDRUDR INC | $664K |
RTHVANECK VECTORS ETF TR | $663K |
EPIEURESSA PHARMA INC | $662K |
ABEVAMBEV SA | $660K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $659K |
—BARCLAYS BANK PLC | $659K |
DIVGLOBAL X FDS | $656K |
PXIINVESCO EXCHANGE TRADED FD T | $656K |
BARGRANITESHARES GOLD TR | $655K |
USMFWISDOMTREE TR | $655K |
IGAVOYA GLBL ADV & PREM OPP FD | $655K |
DCIDONALDSON INC | $655K |
REYNREYNOLDS CONSUMER PRODS INC | $654K |
HRTXHERON THERAPEUTICS INC | $652K |
EOIEATON VANCE ENHANCED EQUITY | $652K |
NYMTEURNEW YORK MTG TR INC | $651K |
BNYBLACKROCK N Y MUN INCOME TRU | $649K |
—INOVALON HLDGS INC | $649K |
TDTFFLEXSHARES TR | $648K |
GAMRUSDETF MANAGERS TR | $648K |
PEZINVESCO EXCHANGE TRADED FD T | $647K |
EQXEQUINOX GOLD CORP | $647K |
TRTXTPG RE FIN TR INC | $647K |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $646K |
PKXPOSCO | $644K |
—MACQUARIE / FIRST TR GLOBAL | $644K |
JACKJACK IN THE BOX INC | $643K |
JPXAEROVIRONMENT INC | $641K |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $640K |
IDNINTELLICHECK INC | $640K |
—EATON VANCE TAX MNGD BUY WRI | $640K |
RGNXREGENXBIO INC | $639K |
SEICSEI INVTS CO | $639K |
—INNOVATOR ETFS TR | $638K |
SEASEABRIDGE GOLD INC | $637K |
GIB/ACGI INC | $635K |
GSHDGOOSEHEAD INS INC | $635K |
QTUMETF SER SOLUTIONS | $634K |
CXHMFS INVT GRADE MUN TR | $633K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $633K |
SCHISCHWAB STRATEGIC TR | $632K |
BF/ABROWN FORMAN CORP | $631K |
BSCSINVESCO EXCH TRD SLF IDX FD | $631K |
ERHWELLS FARGO UTILITIES AND HI | $631K |
NUMVNUSHARES ETF TR | $631K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $631K |
ACADACADIA PHARMACEUTICALS INC | $630K |
BLESNORTHERN LTS FD TR IV | $630K |
EGPEASTGROUP PPTYS INC | $629K |
—INDEXIQ ETF TR | $628K |
ABMABM INDS INC | $627K |
—B RILEY PRIN 250 MERGER CORP | $627K |
MVTBLACKROCK MUNIVEST FD II INC | $625K |
FCTFIRST TR SR FLTG RATE INCOME | $625K |
RFDAALPS ETF TR | $624K |
COKECOCA COLA CONS INC | $624K |
HALOHALOZYME THERAPEUTICS INC | $623K |
—ALPS ETF TR | $623K |
BGXBLACKSTONE LONG SHORT CR INC | $623K |
ARKXARK ETF TR | $622K |
KIOKKR INCOME OPPORTUNITIES FD | $622K |
CDECOEUR MNG INC | $622K |
CWCOCONSOLIDATED WATER CO INC | $621K |
TSITCW STRATEGIC INCOME FD INC | $620K |
VTCVANGUARD SCOTTSDALE FDS | $618K |
DWLDDAVIS FUNDAMENTAL ETF TR | $618K |
GBXGREENBRIER COS INC | $617K |
UHALAMERCO | $617K |
FREQFREQUENCY THERAPEUTICS INC | $615K |
—PACER FDS TR | $615K |
XPCKXPIMCO CALIF MUN INCOME FD II | $615K |
FTDSFIRST TR EXCHANGE-TRADED FD | $615K |
EWAISHARES INC | $614K |
—AMPLIFY ETF TR | $613K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $612K |
NXJNUVEEN NEW JERSEY QULT MUN F | $612K |
KALUKAISER ALUMINUM CORP | $612K |
PBFPBF ENERGY INC | $611K |
SCSANTANDER CONSUMER USA HLDGS | $611K |
KCESPDR SER TR | $611K |
SRSPIRE INC | $610K |
LAZLAZARD LTD | $609K |