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 |
|---|---|
CNHICNH INDL N V | $2.5M |
BENFRANKLIN RESOURCES INC | $2.5M |
CTXSEURCITRIX SYS INC | $2.5M |
EXPDEXPEDITORS INTL WASH INC | $2.5M |
KLMNINVESCO EXCH TRADED FD TR II | $2.5M |
—ETF SER SOLUTIONS | $2.4M |
ERIEERIE INDTY CO | $2.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.4M |
ATRCATRICURE INC | $2.4M |
CMFISHARES TR | $2.4M |
GNMAISHARES TR | $2.4M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $2.4M |
RSPUINVESCO EXCHANGE TRADED FD T | $2.4M |
VPLVANGUARD INTL EQUITY INDEX F | $2.4M |
SAMBOSTON BEER INC | $2.4M |
CROXCROCS INC | $2.4M |
CPECALLON PETE CO DEL | $2.4M |
AQLTISHARES TR | $2.4M |
FINXGLOBAL X FDS | $2.4M |
PVHPVH CORPORATION | $2.4M |
VONEVANGUARD SCOTTSDALE FDS | $2.4M |
UYGPROSHARES TR | $2.4M |
NTGTORTOISE MIDSTRM ENERGY FD I | $2.4M |
FMCFMC CORP | $2.4M |
IPGINTERPUBLIC GROUP COS INC | $2.4M |
NWSANEWS CORP NEW | $2.4M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.4M |
CREECREE INC | $2.4M |
FMUSDISHARES INC | $2.4M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $2.4M |
—INNOVATOR ETFS TR | $2.4M |
IBDPISHARES TR | $2.4M |
BAUGINNOVATOR ETFS TR | $2.4M |
BSCPINVESCO EXCH TRD SLF IDX FD | $2.4M |
RHRH | $2.4M |
POCTINNOVATOR ETFS TR | $2.4M |
RITMNEW RESIDENTIAL INVT CORP | $2.4M |
JCENUVEEN CORE EQUITY ALPHA FD | $2.4M |
OLEDUNIVERSAL DISPLAY CORP | $2.4M |
QDEFFLEXSHARES TR | $2.4M |
MLPXGLOBAL X FDS | $2.3M |
SNSRGLOBAL X FDS | $2.3M |
ANAUTONATION INC | $2.3M |
LPXLOUISIANA PAC CORP | $2.3M |
ZIMZIM INTEGRATED SHIPPING SERV | $2.3M |
LKQ1LKQ CORP | $2.3M |
THWTEKLA WORLD HEALTHCARE FD | $2.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $2.3M |
FSMDFIDELITY COVINGTON TRUST | $2.3M |
DDOGDATADOG INC | $2.3M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.3M |
PSRINVESCO ACTIVELY MANAGED ETF | $2.3M |
TRI4EURTHOMSON REUTERS CORP. | $2.3M |
ZEN1EURZENDESK INC | $2.3M |
BCBRUNSWICK CORP | $2.3M |
DEUSDBX ETF TR | $2.3M |
G2CEVERI HLDGS INC | $2.3M |
CPRICAPRI HOLDINGS LIMITED | $2.3M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $2.3M |
—NUVEEN TAX-ADVANTAGED DIVID | $2.3M |
USFDUS FOODS HLDG CORP | $2.3M |
OSKOSHKOSH CORP | $2.3M |
—NUVEEN PFD & INCOME 2022 TER | $2.3M |
BWABORGWARNER INC | $2.3M |
TAILCAMBRIA ETF TR | $2.3M |
HIIHUNTINGTON INGALLS INDS INC | $2.3M |
NOCTINNOVATOR ETFS TR | $2.3M |
IGPTINVESCO EXCHANGE TRADED FD T | $2.3M |
WBILABSOLUTE SHS TR | $2.2M |
DXCDXC TECHNOLOGY CO | $2.2M |
RZGINVESCO EXCHANGE TRADED FD T | $2.2M |
FUMBFIRST TR EXCH TRADED FD III | $2.2M |
KYNKAYNE ANDERSON ENERGY INFRST | $2.2M |
PRFTUSDPERFICIENT INC | $2.2M |
CFCF INDS HLDGS INC | $2.2M |
WDCWESTERN DIGITAL CORP. | $2.2M |
EWCISHARES INC | $2.2M |
RXLPROSHARES TR | $2.2M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $2.2M |
KJANINNOVATOR ETFS TR | $2.2M |
HEHAWAIIAN ELEC INDUSTRIES | $2.2M |
HYXFISHARES TR | $2.2M |
SWSSMITH & WESSON BRANDS INC | $2.2M |
TLTEFLEXSHARES TR | $2.2M |
BEAMBEAM THERAPEUTICS INC | $2.2M |
PMBSPIMCO ETF TR | $2.2M |
SRISTONERIDGE INC | $2.2M |
HLIHOULIHAN LOKEY INC | $2.2M |
MSDMORGAN STANLEY EMKT DBT FD I | $2.2M |
CHRWC H ROBINSON WORLDWIDE INC | $2.2M |
QQLVINVESCO EXCH TRADED FD TR II | $2.2M |
3M4MASIMO CORP | $2.2M |
LADRLADDER CAP CORP | $2.2M |
MKSIMKS INSTRS INC | $2.2M |
XFOFXCOHEN & STEERS CLOSED-END OP | $2.2M |
UDIVFRANKLIN TEMPLETON ETF TR | $2.2M |
DFAIDIMENSIONAL ETF TRUST | $2.2M |
IRBTQIROBOT CORP | $2.2M |
XJQCXNUVEEN CR STRATEGIES INCOME | $2.2M |
AEOAMERICAN EAGLE OUTFITTERS IN | $2.2M |