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
AZPNUSDASPEN TECHNOLOGY INC
$1.2M
LECOLINCOLN ELEC HLDGS INC
$1.2M
RSX1USDVANECK VECTORS ETF TR
$1.2M
AERAERCAP HOLDINGS NV
$1.2M
AMRSEURAMYRIS INC
$1.2M
IYEISHARES TR
$1.2M
AMGAFFILIATED MANAGERS GROUP IN
$1.2M
WISDOMTREE TR
$1.2M
PALLABERDEEN STD PALLADIUM ETF T
$1.2M
SIVBEURSVB FINANCIAL GROUP
$1.2M
TIPXSPDR SER TR
$1.2M
SCHZSCHWAB STRATEGIC TR
$1.2M
EEMAISHARES INC
$1.2M
PCTYPAYLOCITY HLDG CORP
$1.2M
GLOBAL X FDS
$1.2M
USFDUS FOODS HLDG CORP
$1.2M
ETOEATON VANCE TAX-ADVANTAGED G
$1.2M
HLHECLA MNG CO
$1.2M
AKXANSYS INC
$1.2M
ICFISHARES TR
$1.2M
ISCFISHARES TR
$1.2M
KARSKRANESHARES TR
$1.2M
NUSCNUSHARES ETF TR
$1.2M
STMSTMICROELECTRONICS N V
$1.2M
SCHWSCHWAB CHARLES CORP
$1.2M
HSTHOST HOTELS & RESORTS INC
$1.2M
RIGTRANSOCEAN LTD
$1.2M
SHVISHARES TR
$1.2M
BSCPINVESCO EXCH TRD SLF IDX FD
$1.2M
FRIFIRST TR S&P REIT INDEX FD
$1.2M
GMEDGLOBUS MED INC
$1.2M
FDVVFIDELITY COVINGTON TRUST
$1.2M
MUABLACKROCK MUNIASSETS FD INC
$1.2M
ICLRICON PLC
$1.2M
LGIHLGI HOMES INC
$1.2M
BRKRBRUKER CORP
$1.2M
STNESTONECO LTD
$1.1M
WATWATERS CORP
$1.1M
HQHTEKLA HEALTHCARE INVS
$1.1M
VSSVANGUARD INTL EQUITY INDEX F
$1.1M
UAAUNDER ARMOUR INC
$1.1M
GLPIGAMING & LEISURE PPTYS INC
$1.1M
NSCNORFOLK SOUTHN CORP
$1.1M
BBBYEURBED BATH & BEYOND INC
$1.1M
IGBHISHARES U S ETF TR
$1.1M
PDOPIMCO DYNAMIC INCOME OPRNTS
$1.1M
RUNSUNRUN INC
$1.1M
ORIOLD REP INTL CORP
$1.1M
FTFRANKLIN UNVL TR
$1.1M
CRONCRONOS GROUP INC
$1.1M
CMRCBIGCOMMERCE HLDGS INC
$1.1M
RSPDINVESCO EXCHANGE TRADED FD T
$1.1M
AMJEURJPMORGAN CHASE & CO
$1.1M
FFTYINNOVATOR ETFS TR
$1.1M
NULVNUSHARES ETF TR
$1.1M
CLBCORE LABORATORIES N V
$1.1M
LULULULULEMON ATHLETICA INC
$1.1M
SCHXSCHWAB STRATEGIC TR
$1.1M
SCHDSCHWAB STRATEGIC TR
$1.1M
HDHOME DEPOT INC
$1.1M
PRFINVESCO EXCHANGE TRADED FD T
$1.1M
MPWRMONOLITHIC PWR SYS INC
$1.1M
FSMDFIDELITY COVINGTON TRUST
$1.1M
EMXCISHARES INC
$1.1M
HSKAEURHESKA CORP
$1.1M
BXPBOSTON PROPERTIES INC
$1.1M
MSAMSA SAFETY INC
$1.1M
WDFCWD 40 CO
$1.1M
OLEDUNIVERSAL DISPLAY CORP
$1.1M
EBSEMERGENT BIOSOLUTIONS INC
$1.1M
AZOAUTOZONE INC
$1.1M
IBUYAMPLIFY ETF TR
$1.1M
CREE INC
$1.1M
NTBBANK OF NT BUTTERFIELD&SON L
$1.1M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$1.1M
CXSEWISDOMTREE TR
$1.1M
MAAMID-AMER APT CMNTYS INC
$1.1M
EGHT8X8 INC NEW
$1.1M
ARKKARK ETF TR
$1.1M
KOCTINNOVATOR ETFS TR
$1.1M
THERATECHNOLOGIES INC
$1.1M
GLTRABERDEEN STD PRECIOUS METALS
$1.1M
IJJISHARES TR
$1.1M
INVESCO EXCHANGE TRADED FD T
$1.1M
AOSSMITH A O CORP
$1.1M
VTWVVANGUARD SCOTTSDALE FDS
$1.1M
DOVDOVER CORP
$1.1M
PWZINVESCO EXCH TRADED FD TR II
$1.1M
NTRSNORTHERN TR CORP
$1.1M
TGTXTG THERAPEUTICS INC
$1.1M
AQLTISHARES TR
$1.1M
HYXFISHARES TR
$1.1M
WMSADVANCED DRAIN SYS INC DEL
$1.1M
VIOVVANGUARD ADMIRAL FDS INC
$1.1M
PBDINVESCO EXCH TRADED FD TR II
$1.1M
EDOWFIRST TR EXCHANGE TRADED FD
$1.1M
SPGSIMON PPTY GROUP INC NEW
$1.1M
CDNSCADENCE DESIGN SYSTEM INC
$1.1M
EOGEOG RES INC
$1.1M
CTXSEURCITRIX SYS INC
$1.1M
PreviousPage 13 of 72Next