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)
| Stock | Value |
|---|---|
YYY*AMPLIFY ETF TR | $5.2M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $5.2M |
SGOLABERDEEN STD GOLD ETF TR | $5.2M |
BAXBAXTER INTL INC | $5.2M |
DRIDARDEN RESTAURANTS INC | $5.1M |
AGGYWISDOMTREE TR | $5.1M |
FTFFRANKLIN LTD DURATION INCOME | $5.1M |
OBDCOWL ROCK CAPITAL CORPORATION | $5.1M |
DWMWISDOMTREE TR | $5.1M |
FDMOFIDELITY COVINGTON TRUST | $5.1M |
PAUGINNOVATOR ETFS TR | $5.1M |
DEMWISDOMTREE TR | $5.1M |
RCLROYAL CARIBBEAN GROUP | $5.1M |
FLCBFRANKLIN TEMPLETON ETF TR | $5.1M |
MKTXMARKETAXESS HLDGS INC | $5.0M |
NUVNUVEEN MUN VALUE FD INC | $5.0M |
WWDWOODWARD INC | $5.0M |
DFIVDIMENSIONAL ETF TRUST | $5.0M |
BANXSTONECASTLE FINL CORP | $5.0M |
CP.TOCANADIAN PAC RY LTD | $5.0M |
MDIVFIRST TR EXCHANGE-TRADED FD | $5.0M |
PFFDGLOBAL X FDS | $5.0M |
FTVFORTIVE CORP | $5.0M |
KKRKKR & CO INC | $5.0M |
MMININDEXIQ ACTIVE ETF TR | $5.0M |
—AMERICAN FIN TR INC | $5.0M |
AVKADVENT CONV & INCOME FD | $5.0M |
RHIROBERT HALF INTL INC | $5.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.0M |
RIORIO TINTO PLC | $5.0M |
COOCOOPER COS INC | $5.0M |
SPLKCHFSPLUNK INC | $4.9M |
PHPNGALECTIN THERAPEUTICS INC | $4.9M |
ITGARTNER INC | $4.9M |
EFTEATON VANCE FLTING RATE INC | $4.9M |
UNMUNUM GROUP | $4.9M |
AOAISHARES TR | $4.9M |
STAASTAAR SURGICAL CO | $4.9M |
PDECINNOVATOR ETFS TR | $4.9M |
CVNACARVANA CO | $4.9M |
OUNZVANECK MERK GOLD TR | $4.9M |
USALIBERTY ALL STAR EQUITY FD | $4.9M |
CMPCOMPASS MINERALS INTL INC | $4.8M |
WHRWHIRLPOOL CORP | $4.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.8M |
GYLDARROW ETF TR | $4.8M |
UIUBIQUITI INC | $4.8M |
DGRSWISDOMTREE TR | $4.8M |
GPNGLOBAL PMTS INC | $4.8M |
LYBLYONDELLBASELL INDUSTRIES N | $4.8M |
IDUISHARES TR | $4.8M |
SPTISPDR SER TR | $4.8M |
BBNBLACKROCK TAX MUNICPAL BD TR | $4.8M |
PEJINVESCO EXCHANGE TRADED FD T | $4.8M |
DHSWISDOMTREE TR | $4.8M |
FMHIFIRST TR EXCH TRADED FD III | $4.8M |
PSCHINVESCO EXCH TRADED FD TR II | $4.7M |
SSS1EURLIFE STORAGE INC | $4.7M |
CIIBLACKROCK ENHANCD CAP & INM | $4.7M |
ZSZSCALER INC | $4.7M |
HUMHUMANA INC | $4.7M |
BIDUNBAIDU INC | $4.7M |
CRSPCRISPR THERAPEUTICS AG | $4.7M |
OGIGUSDOSI ETF TR | $4.7M |
EJANINNOVATOR ETFS TR | $4.7M |
DGXQUEST DIAGNOSTICS INC | $4.7M |
HELXFRANKLIN TEMPLETON ETF TR | $4.7M |
PEYINVESCO EXCHANGE TRADED FD T | $4.7M |
DSLDOUBLELINE INCOME SOLUTIONS | $4.6M |
BCIABRDN ETFS | $4.6M |
PLNTPLANET FITNESS INC | $4.6M |
ROLROLLINS INC | $4.6M |
PHKPIMCO HIGH INCOME FD | $4.6M |
MCNMADISON COVERED CALL & EQUIT | $4.6M |
ANAUTONATION INC | $4.6M |
XCHYXCALAMOS CONV & HIGH INCOME F | $4.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $4.6M |
CALFPACER FDS TR | $4.6M |
BEPBROOKFIELD RENEWABLE PARTNER | $4.6M |
—ISHARES TR | $4.6M |
RCSPIMCO STRATEGIC INCOME FD | $4.5M |
MQYBLACKROCK MUNIYILD QULT FD I | $4.5M |
FXUFIRST TR EXCHANGE TRADED FD | $4.5M |
NAPRINNOVATOR ETFS TR | $4.5M |
THOTHOR INDS INC | $4.5M |
—ETF MANAGERS TR | $4.5M |
EPSWISDOMTREE TR | $4.5M |
XHESPDR SER TR | $4.5M |
WTVWISDOMTREE TR | $4.5M |
VTWGVANGUARD SCOTTSDALE FDS | $4.5M |
LPLALPL FINL HLDGS INC | $4.5M |
CAPEUSDBARCLAYS BANK PLC | $4.5M |
NZFNUVEEN MUNICIPAL CREDIT INC | $4.5M |
DIVBISHARES TR | $4.4M |
AZTABROOKS AUTOMATION INC NEW | $4.4M |
PFXFVANECK ETF TRUST | $4.4M |
ILTBISHARES TR | $4.4M |
HLTHILTON WORLDWIDE HLDGS INC | $4.4M |
GSUSGOLDMAN SACHS ETF TR | $4.4M |
TECHBIO-TECHNE CORP | $4.4M |