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 |
|---|---|
GMEDGLOBUS MED INC | $1.2M |
MUABLACKROCK MUNIASSETS FD INC | $1.2M |
STNESTONECO LTD | $1.1M |
WATWATERS CORP | $1.1M |
UAAUNDER ARMOUR INC | $1.1M |
GLPIGAMING & LEISURE PPTYS INC | $1.1M |
IGBHISHARES U S ETF TR | $1.1M |
BBBYEURBED BATH & BEYOND INC | $1.1M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $1.1M |
FTFRANKLIN UNVL TR | $1.1M |
CMRCBIGCOMMERCE HLDGS INC | $1.1M |
CRONCRONOS GROUP INC | $1.1M |
RSPDINVESCO EXCHANGE TRADED FD T | $1.1M |
AMJEURJPMORGAN CHASE & CO | $1.1M |
NULVNUSHARES ETF TR | $1.1M |
CLBCORE LABORATORIES N V | $1.1M |
GNKGENCO SHIPPING & TRADING LTD | $1.1M |
WDFCWD 40 CO | $1.1M |
BXPBOSTON PROPERTIES INC | $1.1M |
HSKAEURHESKA CORP | $1.1M |
MSAMSA SAFETY INC | $1.1M |
MMUWESTERN ASSET MANAGED MUNS F | $1.1M |
EBSEMERGENT BIOSOLUTIONS INC | $1.1M |
AZOAUTOZONE INC | $1.1M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.1M |
EGHT8X8 INC NEW | $1.1M |
KOCTINNOVATOR ETFS TR | $1.1M |
—THERATECHNOLOGIES INC | $1.1M |
GLTRABERDEEN STD PRECIOUS METALS | $1.1M |
—INVESCO EXCHANGE TRADED FD T | $1.1M |
PWZINVESCO EXCH TRADED FD TR II | $1.1M |
WLKPWESTLAKE CHEM PARTNERS LP | $1.1M |
NTRSNORTHERN TR CORP | $1.1M |
TGTXTG THERAPEUTICS INC | $1.1M |
WMSADVANCED DRAIN SYS INC DEL | $1.1M |
PBDINVESCO EXCH TRADED FD TR II | $1.1M |
EDOWFIRST TR EXCHANGE TRADED FD | $1.1M |
WFHUSDDIREXION SHS ETF TR | $1.1M |
ESTCELASTIC N V | $1.1M |
KNKNOWLES CORP | $1.1M |
MPVBARINGS PARTN INVS | $1.1M |
AUBATLANTIC UN BANKSHARES CORP | $1.1M |
BCXBLACKROCK RES & COMMODITIES | $1.1M |
IBDRISHARES TR | $1.1M |
BNSBANK NOVA SCOTIA B C | $1.1M |
CVM1EURCEL-SCI CORP | $1.1M |
AEISADVANCED ENERGY INDS | $1.1M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.1M |
KAMOMANAGED PORTFOLIO SERIES | $1.1M |
BCVBANCROFT FD LTD | $1.1M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.1M |
CRUSCIRRUS LOGIC INC | $1.1M |
FSVFIRSTSERVICE CORP NEW | $1.1M |
INSGEURINSEEGO CORP | $1.1M |
NINISOURCE INC | $1.1M |
REETISHARES TR | $1.1M |
EX9EXELIXIS INC | $1.1M |
DGSWISDOMTREE TR | $1.1M |
MORNMORNINGSTAR INC | $1.1M |
PGENPRECIGEN INC | $1.1M |
—MANTECH INTERNATIONAL CORP | $1.1M |
DWASINVESCO EXCH TRADED FD TR II | $1.1M |
MCHIISHARES TR | $1.1M |
FNBF N B CORP | $1.1M |
IHEISHARES TR | $1.1M |
TWOEURTWO HBRS INVT CORP | $1.1M |
APAAPA CORPORATION | $1.1M |
GMFSPDR INDEX SHS FDS | $1.1M |
—VIRNETX HLDG CORP | $1.1M |
EWXSPDR INDEX SHS FDS | $1.1M |
GOFGUGGENHEIM ENHANCED EQT INCM | $1.1M |
PSLINVESCO EXCHANGE TRADED FD T | $1.1M |
BLKBBLACKBAUD INC | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
BBJPJ P MORGAN EXCHANGE-TRADED F | $1.1M |
GNRSPDR INDEX SHS FDS | $1.1M |
CSWCSW INDUSTRIALS INC | $1.1M |
VRIGINVESCO ACTIVELY MANAGED ETF | $1.1M |
VUSBVANGUARD BD INDEX FDS | $1.1M |
CCOCAMECO CORP | $1.1M |
AIAISHARES TR | $1.1M |
SLXVANECK VECTORS ETF TR | $1.1M |
DREUSDDUKE REALTY CORP | $1.1M |
AINALBANY INTL CORP | $1.1M |
RGAREINSURANCE GRP OF AMERICA I | $1.1M |
SCHHSCHWAB STRATEGIC TR | $1.1M |
—BLACKROCK SCIENCE & TECHNOLO | $1.1M |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $1.1M |
ECFELLSWORTH GROWTH & INCOME FD | $1.1M |
DNOVFIRST TR EXCHNG TRADED FD VI | $1.1M |
AGZDWISDOMTREE TR | $1.1M |
GGNGAMCO GLOBAL GOLD NAT RES & | $1.1M |
NBISYANDEX N V | $1.1M |
SYLDCAMBRIA ETF TR | $1.1M |
NNDMNANO DIMENSION LTD | $1.1M |
HPSHANCOCK JOHN PFD INCOME FD I | $1.1M |
PLANUSDANAPLAN INC | $1.0M |
JBLUJETBLUE AWYS CORP | $1.0M |
CMDYISHARES U S ETF TR | $1.0M |
IDOGALPS ETF TR | $1.0M |