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
SSENTINELONE INC
$2.2M
EWZISHARES INC
$2.2M
FMCFMC CORP
$2.2M
APAMARTISAN PARTNERS ASSET MGMT
$2.2M
FXNFIRST TR EXCHANGE TRADED FD
$2.2M
BLCNSIREN ETF TR
$2.2M
FJANFIRST TR EXCHNG TRADED FD VI
$2.2M
AVBAVALONBAY CMNTYS INC
$2.2M
HRBBLOCK H & R INC
$2.2M
RYLDGLOBAL X FDS
$2.2M
EXCHANGE LISTED FDS TR
$2.2M
FSMDFIDELITY COVINGTON TRUST
$2.2M
PDIPIMCO MUN INCOME FD
$2.2M
CMFISHARES TR
$2.2M
ABJAABB LTD
$2.2M
BFKBLACKROCK MUN INCOME TR
$2.2M
LADRLADDER CAP CORP
$2.2M
IETCISHARES U S ETF TR
$2.1M
EWOISHARES INC
$2.1M
FFTYINNOVATOR ETFS TR
$2.1M
GWXSPDR INDEX SHS FDS
$2.1M
BOCTINNOVATOR ETFS TR
$2.1M
WATWATERS CORP
$2.1M
PBSINVESCO DYNAMIC CR OPPORTUNI
$2.1M
TRITERRAS INC
$2.1M
URAGLOBAL X FDS
$2.1M
XBMEXBLACKROCK HEALTH SCIENCES TR
$2.1M
IJANINNOVATOR ETFS TR
$2.1M
TRI4EURTHOMSON REUTERS CORP.
$2.1M
KBESPDR SER TR
$2.1M
BFEBINNOVATOR ETFS TR
$2.1M
LEGRFIRST TR EXCHANGE-TRADED FD
$2.1M
MYDBLACKROCK MUNIYIELD FD INC
$2.1M
PIDINVESCO EXCHANGE TRADED FD T
$2.1M
ERCWELLS FARGO ADV MULTI SCTR I
$2.1M
ADMEETF SER SOLUTIONS
$2.1M
WBIGABSOLUTE SHS TR
$2.1M
MHKMOHAWK INDS INC
$2.1M
RZVINVESCO EXCHANGE TRADED FD T
$2.1M
XPCQXPIMCO CALIF MUN INCOME FD
$2.1M
CITUSDCIT GROUP INC
$2.1M
DELAWARE IVY HIGH INCOME OPP
$2.1M
IBDPISHARES TR
$2.1M
EWJISHARES INC
$2.1M
LPXLOUISIANA PAC CORP
$2.1M
TPLTEXAS PACIFIC LAND CORPORATI
$2.1M
TRGPTARGA RES CORP
$2.1M
SPHSUBURBAN PROPANE PARTNERS L
$2.1M
HEHAWAIIAN ELEC INDUSTRIES
$2.1M
BOOTBOOT BARN HLDGS INC
$2.1M
FLDRFIDELITY MERRIMACK STR TR
$2.1M
COLUMBIA PPTY TR INC
$2.1M
MBSDFLEXSHARES TR
$2.1M
WBIYABSOLUTE SHS TR
$2.1M
SUISUN CMNTYS INC
$2.1M
MDPUSDMEREDITH CORP
$2.1M
DVYEISHARES INC
$2.1M
LSPDLIGHTSPEED COMMERCE INC
$2.1M
HCQAMN HEALTHCARE SVCS INC
$2.1M
PKBINVESCO EXCHANGE TRADED FD T
$2.1M
XFOFXCOHEN & STEERS CLOSED-END OP
$2.0M
ERICERICSSON
$2.0M
HIIHUNTINGTON INGALLS INDS INC
$2.0M
TG7TRIUMPH GROUP INC NEW
$2.0M
CRBNISHARES TR
$2.0M
NMMNAVIOS MARITIME PARTNERS L P
$2.0M
OPERETF SER SOLUTIONS
$2.0M
WBILABSOLUTE SHS TR
$2.0M
IQIINVESCO QUALITY MUN INCOME T
$2.0M
FDDFIRST TR STOXX EUROPEAN SELE
$2.0M
USLUNITED STS 12 MONTH OIL FD L
$2.0M
ISRGINTUITIVE SURGICAL INC
$2.0M
XIFRNEXTERA ENERGY PARTNERS LP
$2.0M
UCCPROSHARES TR
$2.0M
NDAQNASDAQ INC
$2.0M
APPSDIGITAL TURBINE INC
$2.0M
FSEPFIRST TR EXCHNG TRADED FD VI
$2.0M
PCTYPAYLOCITY HLDG CORP
$2.0M
SHAGWISDOMTREE TR
$2.0M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$2.0M
PALATIN TECHNOLOGIES INC
$2.0M
TELIGENT INC NEW
$2.0M
BKNBLACKROCK INVT QUALITY MUN T
$2.0M
XGLQXCLOUGH GLOBAL EQUITY FD
$2.0M
MDBMONGODB INC
$2.0M
OLEDUNIVERSAL DISPLAY CORP
$2.0M
ATOATMOS ENERGY CORP
$2.0M
NSYNICE LTD
$2.0M
INFYINFOSYS LTD
$2.0M
DSEPFIRST TR EXCHNG TRADED FD VI
$2.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$2.0M
HTGCHERCULES CAPITAL INC
$2.0M
IBHDISHARES TR
$2.0M
BGRNISHARES TR
$2.0M
SMOGVANECK ETF TRUST
$2.0M
HANHAWAIIAN HOLDINGS INC
$2.0M
KJANINNOVATOR ETFS TR
$2.0M
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$2.0M
TAKTAKEDA PHARMACEUTICAL CO LTD
$2.0M
VNOMVIPER ENERGY PARTNERS LP
$2.0M
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