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
FENYFIDELITY COVINGTON TRUST
$1.3M
KSSKOHLS CORP
$1.3M
IPORENAISSANCE CAP GREENWICH FD
$1.3M
ASXASE TECHNOLOGY HLDG CO LTD
$1.3M
VSTOEURVISTA OUTDOOR INC
$1.3M
MVISMICROVISION INC DEL
$1.3M
DBIDESIGNER BRANDS INC
$1.3M
VOTVANGUARD INDEX FDS
$1.3M
PFEPFIZER INC
$1.3M
XSOEWISDOMTREE TR
$1.3M
VLUSPDR SER TR
$1.3M
CZAINVESCO EXCHANGE TRADED FD T
$1.3M
VWOBVANGUARD WHITEHALL FDS
$1.3M
PHYS/USPROTT PHYSICAL GOLD TR
$1.3M
ADXADAMS DIVERSIFIED EQUITY FD
$1.3M
ABGAMERISOURCEBERGEN CORP
$1.3M
IEIISHARES TR
$1.3M
DFPFLAHERTY & CRUMRINE DYNAMIC
$1.3M
DFAUDIMENSIONAL ETF TRUST
$1.3M
JPUSJ P MORGAN EXCHANGE-TRADED F
$1.3M
MUMICRON TECHNOLOGY INC
$1.3M
SSRMSSR MNG INC
$1.3M
DIGITALBRIDGE GROUP INC
$1.3M
IJRISHARES TR
$1.3M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.3M
AVLRUSDAVALARA INC
$1.3M
PLBYPLBY GROUP INC
$1.3M
SUBISHARES TR
$1.3M
PFMINVESCO EXCHANGE TRADED FD T
$1.3M
ETWEATON VANCE TAX-MANAGED GLOB
$1.3M
IDAIDACORP INC
$1.3M
IYFISHARES TR
$1.3M
AAXJISHARES TR
$1.3M
MSOSADVISORSHARES TR
$1.3M
JLLJONES LANG LASALLE INC
$1.3M
IWVISHARES TR
$1.3M
NEONEOGENOMICS INC
$1.3M
ACESALPS ETF TR
$1.3M
EFSCENTERPRISE FINL SVCS CORP
$1.3M
PODDINSULET CORP
$1.3M
CDWCDW CORP
$1.3M
CA8ACACI INTL INC
$1.3M
RPMRPM INTL INC
$1.3M
CHGGCHEGG INC
$1.3M
CHKPCHECK POINT SOFTWARE TECH LT
$1.3M
SPWRQSUNPOWER CORP
$1.3M
FIVNFIVE9 INC
$1.3M
JNKSPDR SER TR
$1.3M
RSPUINVESCO EXCHANGE TRADED FD T
$1.3M
JCENUVEEN CORE EQUITY ALPHA FD
$1.3M
FTGCFIRST TR EXCHANGE TRAD FD VI
$1.3M
MMSMAXIMUS INC
$1.3M
SLMSLM CORP
$1.3M
CSTKINVESCO ACTIVELY MANAGED ETF
$1.3M
AAPLAPPLE INC
$1.3M
FSLRFIRST SOLAR INC
$1.3M
AGZISHARES TR
$1.3M
CDCVICTORY PORTFOLIOS II
$1.3M
QHYWISDOMTREE TR
$1.3M
SYU1SYNOVUS FINL CORP
$1.3M
DISCAUSDDISCOVERY INC
$1.3M
ACNACCENTURE PLC IRELAND
$1.3M
NUBDNUSHARES ETF TR
$1.3M
VSGXVANGUARD WORLD FD
$1.3M
SIZEISHARES TR
$1.3M
DVNDEVON ENERGY CORP NEW
$1.3M
PHKPIMCO HIGH INCOME FD
$1.3M
ADIANALOG DEVICES INC
$1.3M
SCHBSCHWAB STRATEGIC TR
$1.3M
LDURPIMCO ETF TR
$1.3M
HALHALLIBURTON CO
$1.3M
CSGPCOSTAR GROUP INC
$1.3M
CUBECUBESMART
$1.3M
MOHMOLINA HEALTHCARE INC
$1.3M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.3M
IHAKISHARES TR
$1.3M
ROMPROSHARES TR
$1.3M
EUSAISHARES INC
$1.3M
CTRACABOT OIL & GAS CORP
$1.3M
MDUMDU RES GROUP INC
$1.3M
SECTNORTHERN LTS FD TR IV
$1.3M
MANMANPOWERGROUP INC WIS
$1.3M
BNOVINNOVATOR ETFS TR
$1.3M
GENNORTONLIFELOCK INC
$1.3M
SOXXISHARES TR
$1.3M
HASIHANNON ARMSTRONG SUST INFR C
$1.3M
PLNTPLANET FITNESS INC
$1.3M
FVCFIRST TR EXCHANGE-TRADED FD
$1.3M
TRANSAMERICA ETF TR
$1.3M
FNFFIDELITY NATIONAL FINANCIAL
$1.3M
T7DTRANSDIGM GROUP INC
$1.3M
UNMUNUM GROUP
$1.2M
RGRSTURM RUGER & CO INC
$1.2M
RSPGINVESCO EXCHANGE TRADED FD T
$1.2M
SSS1EURLIFE STORAGE INC
$1.2M
AMXNAMERICA MOVIL SAB DE CV
$1.2M
MNAINDEXIQ ETF TR
$1.2M
FINXGLOBAL X FDS
$1.2M
TAT&T INC
$1.2M
XNTKSPDR SER TR
$1.2M
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