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 |
|---|---|
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 |
BHPBHP GROUP LTD | $2.8M |
QSQUANTUMSCAPE CORP | $2.8M |
KLICKULICKE & SOFFA INDS INC | $2.8M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.8M |
AAALCOA CORP | $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 |
ARWRARROWHEAD PHARMACEUTICALS IN | $2.7M |
APOEURAPOLLO GLOBAL MGMT INC | $2.7M |
PRNTARK ETF TR | $2.7M |
JQUAJ P MORGAN EXCHANGE-TRADED F | $2.7M |
GHYBGOLDMAN SACHS ETF TR | $2.7M |
LIILENNOX INTL INC | $2.7M |
LAMRLAMAR ADVERTISING CO NEW | $2.7M |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.7M |
ACHCACADIA HEALTHCARE COMPANY IN | $2.7M |
MECMAYVILLE ENGR CO INC | $2.7M |
—GLOBAL X FDS | $2.7M |
—EXCHANGE LISTED FDS TR | $2.7M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $2.7M |
KSUEURKANSAS CITY SOUTHERN | $2.7M |
BLDTOPBUILD CORP | $2.7M |
MDUMDU RES GROUP INC | $2.7M |
MTARCELORMITTAL SA LUXEMBOURG | $2.7M |
RVLVREVOLVE GROUP INC | $2.7M |
FUNCEDAR FAIR L P | $2.7M |
SLRCSLR INVESTMENT CORP | $2.7M |
WBIFABSOLUTE SHS TR | $2.7M |
HYDBISHARES TR | $2.7M |
SUNSUNOCO LP/SUNOCO FIN CORP | $2.6M |
EWZISHARES INC | $2.6M |
GEMGOLDMAN SACHS ETF TR | $2.6M |
TDTORONTO DOMINION BK ONT | $2.6M |
SDGISHARES TR | $2.6M |
PAUGINNOVATOR ETFS TR | $2.6M |
—PREFERRED APT CMNTYS INC | $2.6M |
MMSMAXIMUS INC | $2.6M |
BKNGBOOKING HOLDINGS INC | $2.6M |
EESWISDOMTREE TR | $2.6M |
EVRGEVERGY INC | $2.6M |
FGDFIRST TR EXCHANGE TRADED FD | $2.6M |
PTFINVESCO EXCHANGE TRADED FD T | $2.6M |
URAGLOBAL X FDS | $2.6M |
PKBINVESCO EXCHANGE TRADED FD T | $2.6M |
SMDVPROSHARES TR | $2.6M |
FVCFIRST TR EXCHANGE-TRADED FD | $2.6M |
VKIINVESCO ADVANTAGE MUN INCOME | $2.6M |
RJFRAYMOND JAMES FINL INC | $2.6M |
TPDTEMPUR SEALY INTL INC | $2.6M |
TDTTFLEXSHARES TR | $2.6M |
AEBAALLETE INC | $2.6M |
ESSESSEX PPTY TR INC | $2.6M |
TRGPTARGA RES CORP | $2.6M |
CASYCASEYS GEN STORES INC | $2.6M |
SAVESPIRIT AIRLS INC | $2.6M |
BKNBLACKROCK INVT QUALITY MUN T | $2.6M |
BYLDISHARES TR | $2.6M |
DPZDOMINOS PIZZA INC | $2.6M |
ETWEATON VANCE TAX-MANAGED GLOB | $2.5M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.5M |
—CHURCHILL CAPITAL CORP IV | $2.5M |
ERICERICSSON | $2.5M |
XNTKSPDR SER TR | $2.5M |
—PIMCO INCOME OPPORTUNITY FD | $2.5M |
ADXADAMS DIVERSIFIED EQUITY FD | $2.5M |
EQWLINVESCO EXCHANGE TRADED FD T | $2.5M |
QLDPROSHARES TR | $2.5M |
AGOXSTARBOARD INVT TR | $2.5M |
FSMBFIRST TR EXCH TRADED FD III | $2.5M |
LYVLIVE NATION ENTERTAINMENT IN | $2.5M |
BFEBINNOVATOR ETFS TR | $2.5M |
SLMSLM CORP | $2.5M |
MMDMAINSTAY MACKAY DEFINEDTERM | $2.5M |
BLCNSIREN ETF TR | $2.5M |
BFKBLACKROCK MUN INCOME TR | $2.5M |
UUPINVESCO DB US DLR INDEX TR | $2.5M |
RVTROYCE VALUE TR INC | $2.5M |
FJANFIRST TR EXCHNG TRADED FD VI | $2.5M |
PTHINVESCO EXCHANGE TRADED FD T | $2.5M |
PPHVANECK VECTORS ETF TR | $2.5M |
ACIOETF SER SOLUTIONS | $2.5M |
INFYINFOSYS LTD | $2.5M |