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 |
|---|---|
PALCPACER FDS TR | $3.1M |
CZRCAESARS ENTERTAINMENT INC NE | $3.1M |
ASMLASML HOLDING N V | $3.1M |
PAWZPROSHARES TR | $3.1M |
IAUISHARES TR | $3.1M |
DDIVFIRST TR EXCHANGE-TRADED FD | $3.1M |
R6C2ROYAL DUTCH SHELL PLC | $3.1M |
SBLKSTAR BULK CARRIERS CORP. | $3.0M |
TFXTELEFLEX INCORPORATED | $3.0M |
CALYCALLAWAY GOLF CO | $3.0M |
AXONAXON ENTERPRISE INC | $3.0M |
CLOUGLOBAL X FDS | $3.0M |
IBDNORTHERN LTS FD TR IV | $3.0M |
VMWEURVMWARE INC | $3.0M |
EPREPR PPTYS | $3.0M |
MOONDIREXION SHS ETF TR | $3.0M |
SHYDVANECK VECTORS ETF TR | $3.0M |
PHBINVESCO EXCH TRADED FD TR II | $3.0M |
VTWVVANGUARD SCOTTSDALE FDS | $3.0M |
CFRCULLEN FROST BANKERS INC | $3.0M |
AEMAGNICO EAGLE MINES LTD | $3.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $3.0M |
ELANELANCO ANIMAL HEALTH INC | $3.0M |
COPXGLOBAL X FDS | $3.0M |
PNRPENTAIR PLC | $3.0M |
PDTHANCOCK JOHN PREM DIVID FD | $3.0M |
CTLTEURCATALENT INC | $3.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.0M |
KWEBKRANESHARES TR | $3.0M |
TMTOYOTA MOTOR CORP | $3.0M |
RABROOKFIELD REAL ASSETS INCOM | $3.0M |
BRWSABA CAPITAL INCOME & OPRNT | $3.0M |
MLB1MERCADOLIBRE INC | $3.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $3.0M |
LNCLINCOLN NATL CORP IND | $3.0M |
ROMPROSHARES TR | $3.0M |
RQICOHEN & STEERS QUALITY INCOM | $3.0M |
KLMNINVESCO EXCH TRADED FD TR II | $3.0M |
CRNCCERENCE INC | $3.0M |
JEFJEFFERIES FINL GROUP INC | $3.0M |
STWDSTARWOOD PPTY TR INC | $2.9M |
ISMDNORTHERN LTS FD TR IV | $2.9M |
ALBALBEMARLE CORP | $2.9M |
IVOVVANGUARD ADMIRAL FDS INC | $2.9M |
IEPICAHN ENTERPRISES LP | $2.9M |
IZRLARK ETF TR | $2.9M |
QQQINVESCO ACTIVELY MANAGED ETF | $2.9M |
LVSLAS VEGAS SANDS CORP | $2.9M |
BLEBLACKROCK MUNI INCOME TR II | $2.9M |
HQHTEKLA HEALTHCARE INVS | $2.9M |
MOOVANECK VECTORS ETF TR | $2.9M |
0J7QIAC INTERACTIVECORP NEW | $2.9M |
AZTABROOKS AUTOMATION INC NEW | $2.9M |
CHPTCHARGEPOINT HOLDINGS INC | $2.9M |
STTSTATE STR CORP | $2.9M |
ETRENTERGY CORP NEW | $2.9M |
FVRRFIVERR INTL LTD | $2.9M |
FDRRFIDELITY COVINGTON TRUST | $2.9M |
FABFIRST TR MULTI CP VAL ALPHA | $2.9M |
MGAMAGNA INTL INC | $2.9M |
DOCHEALTHPEAK PROPERTIES INC | $2.9M |
MNAINDEXIQ ETF TR | $2.9M |
HQLTEKLA LIFE SCIENCES INVS | $2.9M |
ABJAABB LTD | $2.9M |
CSLCARLISLE COS INC | $2.9M |
BSEPINNOVATOR ETFS TR | $2.9M |
CRCCANADIAN NAT RES LTD | $2.9M |
AIRRFIRST TR EXCHANGE-TRADED FD | $2.8M |
MYDBLACKROCK MUNIYIELD FD INC | $2.8M |
CCCHEMOURS CO | $2.8M |
SGDJSPROTT ETF TRUST | $2.8M |
ABGAMERISOURCEBERGEN CORP | $2.8M |
QSQUANTUMSCAPE CORP | $2.8M |
BHPBHP GROUP LTD | $2.8M |
KLICKULICKE & SOFFA INDS INC | $2.8M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.8M |
CFFIC & F FINL CORP | $2.8M |
NTRANATERA INC | $2.8M |
NACNUVEEN CA QUALTY MUN INCOME | $2.8M |
BOCTINNOVATOR ETFS TR | $2.8M |
NTRNUTRIEN LTD | $2.8M |
LGIHLGI HOMES INC | $2.8M |
CBOECBOE GLOBAL MKTS INC | $2.8M |
PFLDETF SER SOLUTIONS | $2.8M |
RYROYAL BK CDA | $2.8M |
ESPOVANECK VECTORS ETF TR | $2.8M |
XITKSPDR SER TR | $2.8M |
KBWYINVESCO EXCH TRADED FD TR II | $2.7M |
TDYTELEDYNE TECHNOLOGIES INC | $2.7M |
APOEURAPOLLO GLOBAL MGMT INC | $2.7M |
JQUAJ P MORGAN EXCHANGE-TRADED F | $2.7M |
GHYBGOLDMAN SACHS ETF TR | $2.7M |
LIILENNOX INTL INC | $2.7M |
AMEAMETEK INC | $2.7M |
LAMRLAMAR ADVERTISING CO NEW | $2.7M |
ALLYALLY FINL INC | $2.7M |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.7M |
MECMAYVILLE ENGR CO INC | $2.7M |
—GLOBAL X FDS | $2.7M |