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 |
|---|---|
FOXAFOX CORP | $942K |
JRSNUVEEN REAL ESTATE INCOME FD | $942K |
COLMCOLUMBIA SPORTSWEAR CO | $940K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $939K |
XOMEXXON MOBIL CORP | $938K |
HWMHOWMET AEROSPACE INC | $938K |
PICBINVESCO EXCH TRADED FD TR II | $938K |
SDOGALPS ETF TR | $937K |
HSICHENRY SCHEIN INC | $937K |
NTRNUTRIEN LTD | $936K |
BNTXBIONTECH SE | $936K |
ALLEALLEGION PLC | $936K |
EFXEQUIFAX INC | $935K |
HHYATT HOTELS CORP | $931K |
BENFRANKLIN RESOURCES INC | $931K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $930K |
RWLINVESCO EXCH TRADED FD TR II | $930K |
APAMARTISAN PARTNERS ASSET MGMT | $930K |
LAC1EURLITHIUM AMERS CORP NEW | $930K |
PSQUSDPROSHARES TR | $930K |
CWSTCASELLA WASTE SYS INC | $930K |
DAPRFIRST TR EXCHNG TRADED FD VI | $929K |
STNGSCORPIO TANKERS INC | $929K |
TILTFLEXSHARES TR | $929K |
USIGISHARES TR | $928K |
—ISHARES TR | $928K |
NEOGNEOGEN CORP | $928K |
VCSHVANGUARD SCOTTSDALE FDS | $928K |
RRYDER SYS INC | $927K |
MACMACERICH CO | $927K |
ASANASANA INC | $927K |
SPHQINVESCO EXCHANGE TRADED FD T | $926K |
BWXSPDR SER TR | $926K |
CHRDOASIS PETROLEUM INC | $926K |
—LORDSTOWN MOTORS CORP | $925K |
BLMNBLOOMIN BRANDS INC | $925K |
JPMJPMORGAN CHASE & CO | $925K |
ETJEATON VANCE RISK-MANAGED DIV | $924K |
QTAPINNOVATOR ETFS TR | $923K |
BYLDISHARES TR | $923K |
UNFUNIFIRST CORP MASS | $922K |
HOMBHOME BANCSHARES INC | $921K |
VKQINVESCO MUN TR | $921K |
HPHELMERICH & PAYNE INC | $921K |
RMERESMED INC | $920K |
DDIVFIRST TR EXCHANGE-TRADED FD | $919K |
MEDPMEDPACE HLDGS INC | $919K |
FMCFMC CORP | $918K |
GATXGATX CORP | $918K |
AXTAAXALTA COATING SYS LTD | $918K |
YDECFIRST TR EXCHNG TRADED FD VI | $917K |
EWGISHARES INC | $917K |
KBWRINVESCO EXCH TRADED FD TR II | $917K |
—NATIONAL INSTRS CORP | $916K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $916K |
ADPAUTOMATIC DATA PROCESSING IN | $916K |
LBTYBLIBERTY GLOBAL PLC | $915K |
JNPJUNIPER NETWORKS INC | $915K |
IXNISHARES TR | $915K |
SZNEPACER FDS TR | $914K |
FEYECHFFIREEYE INC | $914K |
XFEBFIRST TR ENERGY INFRASTRCTR | $914K |
CLOVCLOVER HEALTH INVESTMENTS CO | $914K |
HYGHISHARES U S ETF TR | $913K |
BJULINNOVATOR ETFS TR | $913K |
VPLVANGUARD INTL EQUITY INDEX F | $913K |
IPGINTERPUBLIC GROUP COS INC | $912K |
MSIMOTOROLA SOLUTIONS INC | $912K |
CHRCHURCHILL DOWNS INC | $912K |
MCXMCCORMICK & CO INC | $912K |
—CYRUSONE INC | $911K |
VCRVANGUARD WORLD FDS | $911K |
NBIXNEUROCRINE BIOSCIENCES INC | $910K |
BILIBILIBILI INC | $910K |
ERTHINVESCO EXCHANGE TRADED FD T | $909K |
MHKMOHAWK INDS INC | $909K |
KTFDWS MUN INCOME TR | $908K |
DJANFIRST TR EXCHNG TRADED FD VI | $908K |
PPLPEMBINA PIPELINE CORP | $908K |
—LUMINAR TECHNOLOGIES INC | $907K |
PZTINVESCO EXCH TRADED FD TR II | $907K |
ZGZILLOW GROUP INC | $907K |
CPRTCOPART INC | $907K |
MOALTRIA GROUP INC | $906K |
TCRTZIOPHARM ONCOLOGY INC | $906K |
SYFSYNCHRONY FINANCIAL | $906K |
HEIHEICO CORP NEW | $904K |
OMFONEMAIN HLDGS INC | $902K |
BDECINNOVATOR ETFS TR | $902K |
TRGPTARGA RES CORP | $902K |
ATRCATRICURE INC | $902K |
RSRELIANCE STEEL & ALUMINUM CO | $901K |
EBNDSPDR SER TR | $901K |
TECHBIO-TECHNE CORP | $901K |
FNKFIRST TR EXCHANGE-TRADED ALP | $900K |
OPENOPENDOOR TECHNOLOGIES INC | $899K |
PWVINVESCO EXCHANGE TRADED FD T | $898K |
IHDGWISDOMTREE TR | $898K |
NBTBNBT BANCORP INC | $897K |
NVTNVENT ELECTRIC PLC | $897K |