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
STSENSATA TECHNOLOGIES HLDG PL
$1.3M
APPAPPLOVIN CORP
$1.3M
UBCPUNITED BANCORP INC OHIO
$1.3M
TWOU2U INC
$1.3M
BSCRINVESCO EXCH TRD SLF IDX FD
$1.3M
MOHMOLINA HEALTHCARE INC
$1.3M
CUBECUBESMART
$1.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.3M
IHAKISHARES TR
$1.3M
HAPVANECK VECTORS ETF TR
$1.3M
CTRACABOT OIL & GAS CORP
$1.3M
BNOVINNOVATOR ETFS TR
$1.3M
MANMANPOWERGROUP INC WIS
$1.3M
TRANSAMERICA ETF TR
$1.3M
FNFFIDELITY NATIONAL FINANCIAL
$1.3M
T7DTRANSDIGM GROUP INC
$1.3M
RGRSTURM RUGER & CO INC
$1.2M
RSPGINVESCO EXCHANGE TRADED FD T
$1.2M
AMXNAMERICA MOVIL SAB DE CV
$1.2M
GILGILDAN ACTIVEWEAR INC
$1.2M
IMCVISHARES TR
$1.2M
ARWARROW ELECTRS INC
$1.2M
VCVINVESCO CALIF VALUE MUN INCO
$1.2M
ETXEATON VANCE MUN INCOME 2028
$1.2M
LANDGLADSTONE LD CORP
$1.2M
BJBJS WHSL CLUB HLDGS INC
$1.2M
INGING GROEP N.V.
$1.2M
EDIVSPDR INDEX SHS FDS
$1.2M
SHESPDR SER TR
$1.2M
PATHUIPATH INC
$1.2M
EJULINNOVATOR ETFS TR
$1.2M
FLGTFULGENT GENETICS INC
$1.2M
VYXNCR CORP NEW
$1.2M
SARSARATOGA INVT CORP
$1.2M
LFEQVANECK VECTORS ETF TR
$1.2M
LSTRLANDSTAR SYS INC
$1.2M
CNYAISHARES TR
$1.2M
BHCBAUSCH HEALTH COS INC
$1.2M
SPAQUSDFISKER INC
$1.2M
ARTYISHARES TR
$1.2M
AJXGREAT AJAX CORP
$1.2M
CXCEMEX SAB DE CV
$1.2M
IPGPIPG PHOTONICS CORP
$1.2M
LHCGUSDLHC GROUP INC
$1.2M
BHKBLACKROCK CORE BD TR
$1.2M
VNMVANECK VECTORS ETF TR
$1.2M
RBCRBC BEARINGS INC
$1.2M
LOUPINNOVATOR ETFS TR
$1.2M
UMCUNITED MICROELECTRONICS CORP
$1.2M
PPLTABERDEEN STD PLATINUM ETF TR
$1.2M
MTGMGIC INVT CORP WIS
$1.2M
WQTMWISDOMTREE TR
$1.2M
CELHCELSIUS HLDGS INC
$1.2M
WSOWATSCO INC
$1.2M
LISTED FD TR
$1.2M
IDXXIDEXX LABS INC
$1.2M
PSTGPURE STORAGE INC
$1.2M
EIMEATON VANCE MUN BD FD
$1.2M
VIOGVANGUARD ADMIRAL FDS INC
$1.2M
SNNSMITH & NEPHEW PLC
$1.2M
HYEMVANECK VECTORS ETF TR
$1.2M
CAPEUSDBARCLAYS BANK PLC
$1.2M
BURLBURLINGTON STORES INC
$1.2M
IAA-WUSDIAA INC
$1.2M
VIRTVIRTU FINL INC
$1.2M
PMMPUTNAM MANAGED MUN INCOME TR
$1.2M
BTXBLACKROCK INNOVATION AND GRW
$1.2M
DBEMDBX ETF TR
$1.2M
ABSOLUTE SHS TR
$1.2M
GXDWGLOBAL X FDS
$1.2M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$1.2M
THGHANOVER INS GROUP INC
$1.2M
SUSUNCOR ENERGY INC NEW
$1.2M
STEWBOULDER GROWTH & INCOME FD I
$1.2M
SLABSILICON LABORATORIES INC
$1.2M
HIMXHIMAX TECHNOLOGIES INC
$1.2M
HMCHONDA MOTOR LTD
$1.2M
CQPCHENIERE ENERGY PARTNERS LP
$1.2M
MTUSTIMKENSTEEL CORPORATION
$1.2M
HESHESS CORP
$1.2M
LECOLINCOLN ELEC HLDGS INC
$1.2M
RSX1USDVANECK VECTORS ETF TR
$1.2M
AERAERCAP HOLDINGS NV
$1.2M
AMRSEURAMYRIS INC
$1.2M
WISDOMTREE TR
$1.2M
PALLABERDEEN STD PALLADIUM ETF T
$1.2M
AMGAFFILIATED MANAGERS GROUP IN
$1.2M
SIVBEURSVB FINANCIAL GROUP
$1.2M
TIPXSPDR SER TR
$1.2M
PCTYPAYLOCITY HLDG CORP
$1.2M
GLOBAL X FDS
$1.2M
ETOEATON VANCE TAX-ADVANTAGED G
$1.2M
HLHECLA MNG CO
$1.2M
ISCFISHARES TR
$1.2M
STBAS & T BANCORP INC
$1.2M
KARSKRANESHARES TR
$1.2M
NUSCNUSHARES ETF TR
$1.2M
RIGTRANSOCEAN LTD
$1.2M
HSTHOST HOTELS & RESORTS INC
$1.2M
FRIFIRST TR S&P REIT INDEX FD
$1.2M
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