OSAIC HOLDINGS, INC. Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$48.0M

Holdings

7,395

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (7,395 positions)

StockValue
FVCFIRST TR EXCHANGE-TRADED FD
$2.5M
NTRNUTRIEN LTD
$2.5M
FAPRFIRST TR EXCHNG TRADED FD VI
$2.5M
CSTKINVESCO ACTIVELY MANAGED ETF
$2.5M
UYGPROSHARES TR
$2.5M
RSRELIANCE STEEL & ALUMINUM CO
$2.5M
HYXFISHARES TR
$2.5M
MTARCELORMITTAL SA LUXEMBOURG
$2.5M
SNSRGLOBAL X FDS
$2.5M
CMGCHIPOTLE MEXICAN GRILL INC
$2.5M
BJUNINNOVATOR ETFS TR
$2.5M
AGOXSTARBOARD INVT TR
$2.4M
EZUISHARES INC
$2.4M
SCISERVICE CORP INTL
$2.4M
IOOISHARES TR
$2.4M
8INSYNEOS HEALTH INC
$2.4M
BYLDISHARES TR
$2.4M
MGAMAGNA INTL INC
$2.4M
PSRINVESCO ACTIVELY MANAGED ETF
$2.4M
BLDTOPBUILD CORP
$2.4M
IAUISHARES TR
$2.4M
HGLBHIGHLAND GLOBAL ALLOCATION F
$2.4M
IRTINDEPENDENCE RLTY TR INC
$2.4M
FSMBFIRST TR EXCH TRADED FD III
$2.4M
PHYLPGIM ETF TR
$2.4M
OPRXOPTIMIZERX CORP
$2.4M
BTZBLACKROCK CR ALLOCATION INCO
$2.4M
LGIHLGI HOMES INC
$2.4M
MOOVANECK ETF TRUST
$2.4M
NUVEEN TAX-ADVANTAGED DIVID
$2.4M
RVTROYCE VALUE TR INC
$2.4M
AGCOAGCO CORP
$2.4M
FT2FIRST HORIZON CORPORATION
$2.4M
LIILENNOX INTL INC
$2.4M
CNHICNH INDL N V
$2.4M
SDIVEURGLOBAL X FDS
$2.4M
RFGINVESCO EXCHANGE TRADED FD T
$2.4M
PTHINVESCO EXCHANGE TRADED FD T
$2.4M
LKQ1LKQ CORP
$2.4M
PVHPVH CORPORATION
$2.4M
SAVACASSAVA SCIENCES INC
$2.4M
MHDBLACKROCK MUNIHOLDINGS FD IN
$2.4M
FINXGLOBAL X FDS
$2.4M
DXCDXC TECHNOLOGY CO
$2.4M
NMI1EURKIRKLAND LAKE GOLD LTD
$2.4M
ESPOVANECK ETF TRUST
$2.4M
NXSTNEXSTAR MEDIA GROUP INC
$2.4M
CMSCMS ENERGY CORP
$2.4M
BRKRBRUKER CORP
$2.4M
VUSBVANGUARD BD INDEX FDS
$2.4M
EQWLINVESCO EXCHANGE TRADED FD T
$2.4M
BTOB2GOLD CORP
$2.4M
LOGILOGITECH INTL S A
$2.3M
MSDMORGAN STANLEY EMKT DBT FD I
$2.3M
FGDFIRST TR EXCHANGE TRADED FD
$2.3M
MPLXMPLX LP
$2.3M
PMBSPIMCO ETF TR
$2.3M
ADXADAMS DIVERSIFIED EQUITY FD
$2.3M
GUGGENHEIM CR ALLOCATION FD
$2.3M
RJFRAYMOND JAMES FINL INC
$2.3M
DIGPROSHARES TR
$2.3M
EESWISDOMTREE TR
$2.3M
NUVEEN PFD & INCOME 2022 TER
$2.3M
XEFRXEATON VANCE SR FLTNG RTE TR
$2.3M
CCCHEMOURS CO
$2.3M
VICIVICI PPTYS INC
$2.3M
GLOCLOUGH GLOBAL OPPORTUNITIES
$2.3M
DEUSDBX ETF TR
$2.3M
PHILLIPS 66 PARTNERS LP
$2.3M
OLNOLIN CORP
$2.3M
RSPGINVESCO EXCHANGE TRADED FD T
$2.3M
TSPHTUSIMPLE HLDGS INC
$2.3M
EAPRINNOVATOR ETFS TR
$2.3M
RFVINVESCO EXCHANGE TRADED FD T
$2.3M
FISRSSGA ACTIVE TR
$2.3M
NULGNUSHARES ETF TR
$2.3M
OASIS MIDSTREAM PARTNERS LP
$2.3M
BHPBHP GROUP LTD
$2.3M
SQMSOCIEDAD QUIMICA Y MINERA DE
$2.2M
FUMBFIRST TR EXCH TRADED FD III
$2.2M
TAILCAMBRIA ETF TR
$2.2M
AIC3 AI INC
$2.2M
RFFCALPS ETF TR
$2.2M
BENFRANKLIN RESOURCES INC
$2.2M
NVTA1EURINVITAE CORP
$2.2M
ERIEERIE INDTY CO
$2.2M
CGCARLYLE GROUP INC
$2.2M
AEBAALLETE INC
$2.2M
EPAMEPAM SYS INC
$2.2M
HEDJWISDOMTREE TR
$2.2M
THWTEKLA WORLD HEALTHCARE FD
$2.2M
KWEBKRANESHARES TR
$2.2M
FPIFARMLAND PARTNERS INC
$2.2M
EDITEDITAS MEDICINE INC
$2.2M
EEMAISHARES INC
$2.2M
AVTRAVANTOR INC
$2.2M
SMLFISHARES TR
$2.2M
XRNPXCOHEN & STEERS REIT & PFD &
$2.2M
SLMSLM CORP
$2.2M
BWABORGWARNER INC
$2.2M
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