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
KNKNOWLES CORP
$1.1M
WFHUSDDIREXION SHS ETF TR
$1.1M
ESTCELASTIC N V
$1.1M
MPVBARINGS PARTN INVS
$1.1M
AJGGALLAGHER ARTHUR J & CO
$1.1M
AUBATLANTIC UN BANKSHARES CORP
$1.1M
KLICKULICKE & SOFFA INDS INC
$1.1M
IVOVVANGUARD ADMIRAL FDS INC
$1.1M
CSCOCISCO SYS INC
$1.1M
IGPTINVESCO EXCHANGE TRADED FD T
$1.1M
BCXBLACKROCK RES & COMMODITIES
$1.1M
IBDRISHARES TR
$1.1M
CVM1EURCEL-SCI CORP
$1.1M
BNSBANK NOVA SCOTIA B C
$1.1M
FDSFACTSET RESH SYS INC
$1.1M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.1M
AEISADVANCED ENERGY INDS
$1.1M
NDSNNORDSON CORP
$1.1M
ICLNISHARES TR
$1.1M
IVOOVANGUARD ADMIRAL FDS INC
$1.1M
SCHVSCHWAB STRATEGIC TR
$1.1M
XMUIXBLACKROCK MUNI INTER DR FD I
$1.1M
BCVBANCROFT FD LTD
$1.1M
CRUSCIRRUS LOGIC INC
$1.1M
ALCALCON AG
$1.1M
DIALCOLUMBIA ETF TR I
$1.1M
FSVFIRSTSERVICE CORP NEW
$1.1M
HIIHUNTINGTON INGALLS INDS INC
$1.1M
ECLECOLAB INC
$1.1M
PBCTEURPEOPLES UNITED FINANCIAL INC
$1.1M
INSGEURINSEEGO CORP
$1.1M
NINISOURCE INC
$1.1M
JBHTHUNT J B TRANS SVCS INC
$1.1M
BXMTBLACKSTONE MTG TR INC
$1.1M
MPMP MATERIALS CORP
$1.1M
DNPDNP SELECT INCOME FD INC
$1.1M
PENNPENN NATL GAMING INC
$1.1M
REETISHARES TR
$1.1M
AWNADVANCE AUTO PARTS INC
$1.1M
EX9EXELIXIS INC
$1.1M
CSQCALAMOS STRATEGIC TOTAL RETU
$1.1M
STWDSTARWOOD PPTY TR INC
$1.1M
MORNMORNINGSTAR INC
$1.1M
DGSWISDOMTREE TR
$1.1M
FXUFIRST TR EXCHANGE TRADED FD
$1.1M
PGENPRECIGEN INC
$1.1M
KIESPDR SER TR
$1.1M
DWASINVESCO EXCH TRADED FD TR II
$1.1M
MCHIISHARES TR
$1.1M
NYFISHARES TR
$1.1M
FNBF N B CORP
$1.1M
CASYCASEYS GEN STORES INC
$1.1M
HGLBHIGHLAND GLOBAL ALLOCATION F
$1.1M
IHEISHARES TR
$1.1M
TWOEURTWO HBRS INVT CORP
$1.1M
GMFSPDR INDEX SHS FDS
$1.1M
APAAPA CORPORATION
$1.1M
INTUINTUIT
$1.1M
XLBSELECT SECTOR SPDR TR
$1.1M
EWXSPDR INDEX SHS FDS
$1.1M
IRTINDEPENDENCE RLTY TR INC
$1.1M
GOFGUGGENHEIM ENHANCED EQT INCM
$1.1M
PSLINVESCO EXCHANGE TRADED FD T
$1.1M
IYY*ISHARES TR
$1.1M
ESGEISHARES INC
$1.1M
BLKBBLACKBAUD INC
$1.1M
MTDMETTLER TOLEDO INTERNATIONAL
$1.1M
INTFISHARES TR
$1.1M
BBJPJ P MORGAN EXCHANGE-TRADED F
$1.1M
GNRSPDR INDEX SHS FDS
$1.1M
DEEDFIRST TR EXCHNG TRADED FD VI
$1.1M
CSWCSW INDUSTRIALS INC
$1.1M
VRIGINVESCO ACTIVELY MANAGED ETF
$1.1M
VUSBVANGUARD BD INDEX FDS
$1.1M
CCOCAMECO CORP
$1.1M
SKLZSKILLZ INC
$1.1M
AIAISHARES TR
$1.1M
PSCTINVESCO EXCH TRADED FD TR II
$1.1M
HYTBLACKROCK CORPOR HI YLD FD I
$1.1M
NUVNUVEEN MUN VALUE FD INC
$1.1M
RACEFERRARI N V
$1.1M
FUNCEDAR FAIR L P
$1.1M
PGNYPROGYNY INC
$1.1M
ITA*ISHARES TR
$1.1M
SLXVANECK VECTORS ETF TR
$1.1M
AINALBANY INTL CORP
$1.1M
DREUSDDUKE REALTY CORP
$1.1M
RGAREINSURANCE GRP OF AMERICA I
$1.1M
CRWDCROWDSTRIKE HLDGS INC
$1.1M
SOFISOFI TECHNOLOGIES INC
$1.1M
SCHHSCHWAB STRATEGIC TR
$1.1M
SPYVSPDR SER TR
$1.1M
IBBISHARES TR
$1.1M
DFEBFIRST TR EXCHNG TRADED FD VI
$1.1M
MKTXMARKETAXESS HLDGS INC
$1.1M
PIEQPRINCIPAL EXCHANGE-TRADED FD
$1.1M
VWOVANGUARD INTL EQUITY INDEX F
$1.1M
TANINVESCO EXCH TRADED FD TR II
$1.1M
CROXCROCS INC
$1.1M
CMSCMS ENERGY CORP
$1.1M
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