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
CMSCMS ENERGY CORP
$2.2M
CPBCAMPBELL SOUP CO
$2.2M
GUGGENHEIM CR ALLOCATION FD
$2.2M
IJANINNOVATOR ETFS TR
$2.2M
SSFSENSIENT TECHNOLOGIES CORP
$2.2M
ORIOLD REP INTL CORP
$2.2M
FPIFARMLAND PARTNERS INC
$2.2M
DOXAMDOCS LTD
$2.2M
CCMPCMC MATERIALS INC
$2.2M
MFCMANULIFE FINL CORP
$2.2M
EXPOEXPONENT INC
$2.2M
BRKRBRUKER CORP
$2.2M
AMCRAMCOR PLC
$2.1M
GRWGGROWGENERATION CORP
$2.1M
MPLXMPLX LP
$2.1M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$2.1M
MBSDFLEXSHARES TR
$2.1M
SRVCUSHING MLP & INFRASTRUCT
$2.1M
PIIPOLARIS INC
$2.1M
UCCPROSHARES TR
$2.1M
NMI1EURKIRKLAND LAKE GOLD LTD
$2.1M
PCYINVESCO EXCH TRADED FD TR II
$2.1M
WIXWIX COM LTD
$2.1M
CRBNISHARES TR
$2.1M
TAKTAKEDA PHARMACEUTICAL CO LTD
$2.1M
APAMARTISAN PARTNERS ASSET MGMT
$2.1M
CUZCOUSINS PPTYS INC
$2.1M
XPCQXPIMCO CALIF MUN INCOME FD
$2.1M
CNCCENTENE CORP DEL
$2.1M
CANOCANO HEALTH INC
$2.1M
DAVAENDAVA PLC
$2.1M
XBMEXBLACKROCK HEALTH SCIENCES TR
$2.1M
WBIGABSOLUTE SHS TR
$2.1M
CQQQINVESCO EXCH TRADED FD TR II
$2.1M
BTZBLACKROCK CR ALLOCATION INCO
$2.1M
NULGNUSHARES ETF TR
$2.1M
NDAQNASDAQ INC
$2.1M
OMCLOMNICELL COM
$2.1M
RSRELIANCE STEEL & ALUMINUM CO
$2.1M
BJUNINNOVATOR ETFS TR
$2.1M
OPRXOPTIMIZERX CORP
$2.1M
LRCXEURLAM RESEARCH CORP
$2.1M
IRTINDEPENDENCE RLTY TR INC
$2.1M
SPMBSPDR SER TR
$2.1M
SIVRABERDEEN STD SILVER ETF TR
$2.1M
CITUSDCIT GROUP INC
$2.1M
INTFISHARES TR
$2.1M
SOFISOFI TECHNOLOGIES INC
$2.1M
COLUMBIA PPTY TR INC
$2.1M
QLTAISHARES TR
$2.1M
UCTTULTRA CLEAN HLDGS INC
$2.1M
AMEDAMEDISYS INC
$2.1M
RKTROCKET COS INC
$2.1M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$2.1M
UXIPROSHARES TR
$2.1M
NXSTNEXSTAR MEDIA GROUP INC
$2.1M
ENSGENSIGN GROUP INC
$2.1M
PSFEPAYSAFE LIMITED
$2.1M
SDIVEURGLOBAL X FDS
$2.1M
SCCOSOUTHERN COPPER CORP
$2.1M
PIDINVESCO EXCHANGE TRADED FD T
$2.1M
HTGCHERCULES CAPITAL INC
$2.1M
IQIINVESCO QUALITY MUN INCOME T
$2.1M
RFFCALPS ETF TR
$2.1M
XMHQINVESCO EXCHANGE TRADED FD T
$2.1M
KRNTKORNIT DIGITAL LTD
$2.1M
CDNACAREDX INC
$2.1M
IGHGPROSHARES TR
$2.0M
VCELVERICEL CORP
$2.0M
DVADAVITA INC
$2.0M
WBIYABSOLUTE SHS TR
$2.0M
XRNPXCOHEN & STEERS REIT & PFD &
$2.0M
USLUNITED STS 12 MONTH OIL FD L
$2.0M
EATON VANCE FLOATING RATE 20
$2.0M
QQLVINVESCO EXCH TRD SLF IDX FD
$2.0M
FANFIRST TR EXCHANGE-TRADED FD
$2.0M
PWSPACER FDS TR
$2.0M
EXCHANGE LISTED FDS TR
$2.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.0M
TPLTEXAS PACIFIC LAND CORPORATI
$2.0M
FDDFIRST TR STOXX EUROPEAN SELE
$2.0M
GWXSPDR INDEX SHS FDS
$2.0M
IOOISHARES TR
$2.0M
FNKFIRST TR EXCHANGE-TRADED ALP
$2.0M
GDRXGOODRX HLDGS INC
$2.0M
FXNFIRST TR EXCHANGE TRADED FD
$2.0M
ETBEATON VANCE TAX MNGED BUY WR
$2.0M
UPSTUPSTART HLDGS INC
$2.0M
AIMCUSDALTRA INDL MOTION CORP
$2.0M
POWAINVESCO EXCH TRD SLF IDX FD
$2.0M
INGRINGREDION INC
$2.0M
FUODOLBY LABORATORIES INC
$2.0M
ATOATMOS ENERGY CORP
$2.0M
SQMSOCIEDAD QUIMICA Y MINERA DE
$2.0M
SMOGVANECK VECTORS ETF TR
$2.0M
STLDSTEEL DYNAMICS INC
$2.0M
BWXSPDR SER TR
$2.0M
XLSRSSGA ACTIVE TR
$2.0M
AVYAVERY DENNISON CORP
$2.0M
AESAES CORP
$2.0M
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