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
DJUNFIRST TR EXCHNG TRADED FD VI
$1.6M
DWXSPDR INDEX SHS FDS
$1.6M
RMTROYCE MICRO-CAP TR INC
$1.6M
EVAUSDENVIVA PARTNERS LP
$1.6M
TYTRI CONTL CORP
$1.6M
ABSOLUTE SHS TR
$1.6M
KLMNINVESCO EXCH TRADED FD TR II
$1.6M
GEFGREIF INC
$1.6M
VPCETFIS SER TR I
$1.6M
QEFASPDR INDEX SHS FDS
$1.6M
PODDINSULET CORP
$1.6M
NXDTNEXPOINT STRATEGIC OPPORTES
$1.6M
SIRIEURSIRIUS XM HOLDINGS INC
$1.6M
FYTFIRST TR EXCHANGE-TRADED ALP
$1.6M
ZIONZIONS BANCORPORATION N A
$1.6M
FLQLFRANKLIN TEMPLETON ETF TR
$1.6M
PMXPIMCO MUN INCOME FD III
$1.6M
BRWSABA CAPITAL INCOME & OPRNT
$1.6M
MVFBLACKROCK MUNIVEST FD INC
$1.6M
FNFFIDELITY NATIONAL FINANCIAL
$1.6M
MFLXFIRST TR EXCHNG TRADED FD VI
$1.6M
EVREVERCORE INC
$1.6M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$1.6M
INNOVATOR ETFS TR
$1.6M
S76STORE CAP CORP
$1.6M
NCZVIRTUS ALLIANZGI CONVERTIBLE
$1.6M
DAUGFIRST TR EXCHNG TRADED FD VI
$1.6M
SUSCISHARES TR
$1.6M
ALAIR LEASE CORP
$1.6M
GHGUARDANT HEALTH INC
$1.6M
ORCHID IS CAP INC
$1.6M
CPECALLON PETE CO DEL
$1.5M
WSBCWESBANCO INC
$1.5M
DTDWISDOMTREE TR
$1.5M
OMCLOMNICELL COM
$1.5M
NQPNUVEEN PENNSYLVANIA QLT MUN
$1.5M
COLDAMERICOLD RLTY TR
$1.5M
DCTDUCK CREEK TECHNOLOGIES INC
$1.5M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.5M
RVNUDBX ETF TR
$1.5M
FJULFIRST TR EXCHNG TRADED FD VI
$1.5M
LEALEAR CORP
$1.5M
RVLVREVOLVE GROUP INC
$1.5M
RETAIL PPTYS AMER INC
$1.5M
XHRXENIA HOTELS & RESORTS INC
$1.5M
GXDWGLOBAL X FDS
$1.5M
INCEFRANKLIN TEMPLETON ETF TR
$1.5M
SRISTONERIDGE INC
$1.5M
RLAYRELAY THERAPEUTICS INC
$1.5M
MITKMITEK SYS INC
$1.5M
CXSEWISDOMTREE TR
$1.5M
SMBVANECK ETF TRUST
$1.5M
QDFFLEXSHARES TR
$1.5M
WOODISHARES TR
$1.5M
CWSTCASELLA WASTE SYS INC
$1.5M
CDKCDK GLOBAL INC
$1.5M
BCSBARCLAYS PLC
$1.5M
UPWPROSHARES TR
$1.5M
J P MORGAN EXCHANGE-TRADED F
$1.5M
QLVFLEXSHARES TR
$1.5M
SIVBEURSVB FINANCIAL GROUP
$1.5M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.5M
AADRADVISORSHARES TR
$1.5M
PWSPACER FDS TR
$1.5M
ASXASE TECHNOLOGY HLDG CO LTD
$1.5M
SFMSPROUTS FMRS MKT INC
$1.5M
NBHNEUBERGER BERMAN MUN FD INC
$1.5M
HSKAEURHESKA CORP
$1.5M
UGEPROSHARES TR
$1.5M
IRINGERSOLL RAND INC
$1.5M
SEESEALED AIR CORP NEW
$1.5M
CVM1EURCEL-SCI CORP
$1.5M
RDFNREDFIN CORP
$1.5M
EWBCEAST WEST BANCORP INC
$1.5M
MKLMARKEL CORP
$1.5M
TMFCRBB FD INC
$1.5M
WIXWIX COM LTD
$1.5M
BERYEURBERRY GLOBAL GROUP INC
$1.5M
STNGSCORPIO TANKERS INC
$1.5M
MACMACERICH CO
$1.5M
CUBECUBESMART
$1.5M
CPKCHESAPEAKE UTILS CORP
$1.5M
SFSTIFEL FINL CORP
$1.5M
PTFINVESCO EXCHANGE TRADED FD T
$1.5M
HISFFIRST TR EXCHANGE-TRADED FD
$1.5M
JLLJONES LANG LASALLE INC
$1.5M
KAMOMANAGED PORTFOLIO SERIES
$1.5M
LCIILCI INDS
$1.5M
HUBBHUBBELL INC
$1.5M
BJBJS WHSL CLUB HLDGS INC
$1.5M
SONSONOCO PRODS CO
$1.5M
HPFHANCOCK JOHN PFD INCOME FD I
$1.5M
USFDUS FOODS HLDG CORP
$1.5M
DIVOAMPLIFY ETF TR
$1.5M
GDRXGOODRX HLDGS INC
$1.5M
IMTBISHARES TR
$1.5M
EHCENCOMPASS HEALTH CORP
$1.5M
AERAERCAP HOLDINGS NV
$1.5M
BHCBAUSCH HEALTH COS INC
$1.4M
ZYXIQZYNEX INC
$1.4M
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