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
EDCONSOLIDATED EDISON INC
$1.4M
RFVINVESCO EXCHANGE TRADED FD T
$1.4M
MDBMONGODB INC
$1.4M
ALLYALLY FINL INC
$1.4M
DALDELTA AIR LINES INC DEL
$1.4M
HCAHCA HEALTHCARE INC
$1.4M
EXCHANGE LISTED FDS TR
$1.4M
PAPRINNOVATOR ETFS TR
$1.4M
SYSBISHARES TR
$1.4M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.4M
PCARPACCAR INC
$1.4M
VMEO*VIMEO INC
$1.4M
DMXFISHARES TR
$1.4M
CFBCROSSFIRST BANKSHARES INC
$1.4M
BGBBLACKSTONE STRATEGIC CREDIT
$1.4M
AWCAMERICAN WTR WKS CO INC NEW
$1.4M
SEESEALED AIR CORP NEW
$1.4M
MGMMGM RESORTS INTERNATIONAL
$1.4M
ETVEATON VANCE TAX-MANAGED BUY-
$1.4M
XMLVINVESCO EXCH TRADED FD TR II
$1.4M
GNWGENWORTH FINL INC
$1.4M
NIKOLA CORP
$1.4M
FAPRFIRST TR EXCHNG TRADED FD VI
$1.4M
SBIOALPS ETF TR
$1.4M
INFYINFOSYS LTD
$1.4M
FTXRFIRST TR EXCHANGE-TRADED FD
$1.4M
PMLPIMCO MUN INCOME FD II
$1.4M
STESTERIS PLC
$1.4M
FSTAFIDELITY COVINGTON TRUST
$1.4M
TCPCBLACKROCK TCP CAPITAL CORP
$1.4M
EQIXEQUINIX INC
$1.4M
UFPIUFP INDUSTRIES INC
$1.4M
HOGHARLEY DAVIDSON INC
$1.4M
MG1MGE ENERGY INC
$1.4M
FSC1EUROAKTREE SPECIALTY LENDING CO
$1.4M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$1.4M
NEWTNEWTEK BUSINESS SVCS CORP
$1.4M
SCHESCHWAB STRATEGIC TR
$1.4M
PJUNINNOVATOR ETFS TR
$1.4M
IBNDSPDR SER TR
$1.4M
BOTZGLOBAL X FDS
$1.4M
VGLTVANGUARD SCOTTSDALE FDS
$1.4M
XPOXPO LOGISTICS INC
$1.4M
ABMDEURABIOMED INC
$1.4M
TPVGTRIPLEPOINT VENTURE GROWTH B
$1.4M
SLRCSLR INVESTMENT CORP
$1.4M
RYLDGLOBAL X FDS
$1.4M
DKNG1USDDRAFTKINGS INC
$1.4M
CIKCREDIT SUISSE GROUP
$1.4M
DWXSPDR INDEX SHS FDS
$1.4M
MSEXMIDDLESEX WTR CO
$1.4M
ZIONZIONS BANCORPORATION N A
$1.4M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$1.4M
UBERUBER TECHNOLOGIES INC
$1.4M
ZNGAEURZYNGA INC
$1.4M
CNPCENTERPOINT ENERGY INC
$1.4M
CLOUGLOBAL X FDS
$1.4M
PIMCO DYNAMIC CR INCOME FD
$1.4M
SMBVANECK VECTORS ETF TR
$1.4M
IXGISHARES TR
$1.4M
DSUBLACKROCK DEBT STRATEGIES FD
$1.4M
ETF MANAGERS TR
$1.4M
PKNPERKINELMER INC
$1.4M
MORTVANECK VECTORS ETF TR
$1.4M
STKCOLUMBIA SELIGM PREM TECH GR
$1.4M
FTLSFIRST TR EXCH TRADED FD III
$1.3M
CLRUSDCONTINENTAL RES INC
$1.3M
FNCLFIDELITY COVINGTON TRUST
$1.3M
IQDFFLEXSHARES TR
$1.3M
CHWCALAMOS GBL DYN INCOME FUND
$1.3M
NMZNUVEEN MUN HIGH INCOME OPPOR
$1.3M
CIIBLACKROCK ENHANCD CAP & INM
$1.3M
SKTTANGER FACTORY OUTLET CTRS I
$1.3M
ISHARES TR
$1.3M
CFAVICTORY PORTFOLIOS II
$1.3M
SCHGSCHWAB STRATEGIC TR
$1.3M
CHPTCHARGEPOINT HOLDINGS INC
$1.3M
RYAAYRYANAIR HOLDINGS PLC
$1.3M
UBSUBS GROUP AG
$1.3M
FEPFIRST TR EXCH TRD ALPHDX FD
$1.3M
HXLHEXCEL CORP NEW
$1.3M
PRFZINVESCO EXCHANGE TRADED FD T
$1.3M
BKNBLACKROCK INVT QUALITY MUN T
$1.3M
FCALFIRST TR EXCH TRADED FD III
$1.3M
BETZLISTED FD TR
$1.3M
DEODIAGEO PLC
$1.3M
QDECFIRST TR EXCHNG TRADED FD VI
$1.3M
ULTAULTA BEAUTY INC
$1.3M
NFJVIRTUS DIVIDEND INTEREST & P
$1.3M
XGDVXGABELLI DIVID & INCOME TR
$1.3M
QSRRESTAURANT BRANDS INTL INC
$1.3M
SLVISHARES SILVER TR
$1.3M
HCQAMN HEALTHCARE SVCS INC
$1.3M
JECUSDJACOBS ENGR GROUP INC
$1.3M
VYMIVANGUARD WHITEHALL FDS
$1.3M
AMBAAMBARELLA INC
$1.3M
BTTBLACKROCK MUN TARGET TERM TR
$1.3M
OMFLINVESCO EXCH TRD SLF IDX FD
$1.3M
WQTMWISDOMTREE TR
$1.3M
FIDUFIDELITY COVINGTON TRUST
$1.3M
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