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 |
|---|---|
FYCFIRST TR EXCHANGE-TRADED ALP | $3.7M |
PKNPERKINELMER INC | $3.7M |
SSUSSTRATEGY SHS | $3.7M |
IGHGPROSHARES TR | $3.7M |
CPERUNITED STS COMMODITY INDEX F | $3.7M |
CLRUSDCONTINENTAL RES INC | $3.7M |
DLTRDOLLAR TREE INC | $3.7M |
CGNXCOGNEX CORP | $3.7M |
GENNORTONLIFELOCK INC | $3.7M |
PSCTINVESCO EXCH TRADED FD TR II | $3.7M |
UDBILEGG MASON ETF INVT TR | $3.7M |
PAWZPROSHARES TR | $3.7M |
LYFTLYFT INC | $3.7M |
IEPICAHN ENTERPRISES LP | $3.7M |
CCIVGBPLUCID GROUP INC | $3.7M |
PENPENUMBRA INC | $3.7M |
ISCBISHARES TR | $3.7M |
AGZISHARES TR | $3.7M |
ALKALASKA AIR GROUP INC | $3.7M |
HIGHARTFORD FINL SVCS GROUP INC | $3.7M |
FNOVFIRST TR EXCHNG TRADED FD VI | $3.7M |
JEFJEFFERIES FINL GROUP INC | $3.7M |
INDSPACER FDS TR | $3.7M |
PPAINVESCO EXCHANGE TRADED FD T | $3.7M |
FLQMFRANKLIN TEMPLETON ETF TR | $3.7M |
GWREGUIDEWIRE SOFTWARE INC | $3.7M |
IVZINVESCO LTD | $3.7M |
CLMCORNERSTONE STRATEGIC VALUE | $3.7M |
ISDPGIM HIGH YIELD BOND FUND IN | $3.7M |
KBWYINVESCO EXCH TRADED FD TR II | $3.7M |
YETIYETI HLDGS INC | $3.6M |
WYNNWYNN RESORTS LTD | $3.6M |
PHGKONINKLIJKE PHILIPS N V | $3.6M |
BDJBLACKROCK ENHANCED EQUITY DI | $3.6M |
BBHYJ P MORGAN EXCHANGE-TRADED F | $3.6M |
PKGPACKAGING CORP AMER | $3.6M |
ABEQUNIFIED SER TR | $3.6M |
DBAINVESCO DB MULTI-SECTOR COMM | $3.6M |
SOFISOFI TECHNOLOGIES INC | $3.6M |
EUSAISHARES INC | $3.6M |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $3.6M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $3.6M |
HALHALLIBURTON CO | $3.6M |
SMMVISHARES TR | $3.6M |
FAXABERDEEN ASIA-PACIFIC INCOME | $3.6M |
CBOECBOE GLOBAL MKTS INC | $3.6M |
SCHRSCHWAB STRATEGIC TR | $3.6M |
OIAINVESCO MUNI INCOME OPP TRST | $3.6M |
PTONPELOTON INTERACTIVE INC | $3.6M |
ORIOLD REP INTL CORP | $3.6M |
VICRVICOR CORP | $3.5M |
BMOBANK MONTREAL QUE | $3.5M |
MFICAPOLLO INVT CORP | $3.5M |
PCNPIMCO CORPORATE & INCM STRG | $3.5M |
JDJD.COM INC | $3.5M |
IBDNORTHERN LTS FD TR IV | $3.5M |
GCOWPACER FDS TR | $3.5M |
TDTORONTO DOMINION BK ONT | $3.5M |
FCELCHFFUELCELL ENERGY INC | $3.5M |
PDTHANCOCK JOHN PREM DIVID FD | $3.5M |
TPDTEMPUR SEALY INTL INC | $3.5M |
FSLYFASTLY INC | $3.5M |
BKIEURBLACK KNIGHT INC | $3.5M |
BBAGJ P MORGAN EXCHANGE-TRADED F | $3.5M |
—ABSOLUTE SHS TR | $3.5M |
PMLPIMCO MUN INCOME FD II | $3.5M |
—GLOBAL X FDS | $3.5M |
SLYSPDR SER TR | $3.5M |
NGGNATIONAL GRID PLC | $3.5M |
CHICALAMOS CONV OPPORTUNITIES & | $3.5M |
ULSTSSGA ACTIVE ETF TR | $3.4M |
BSTBLACKROCK SCIENCE & TECHNOLO | $3.4M |
PNRPENTAIR PLC | $3.4M |
ITMVANECK ETF TRUST | $3.4M |
AVYAVERY DENNISON CORP | $3.4M |
RUNSUNRUN INC | $3.4M |
FLEXFLEX LTD | $3.4M |
LENLENNAR CORP | $3.4M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $3.4M |
AIRRFIRST TR EXCHANGE-TRADED FD | $3.4M |
SDOGALPS ETF TR | $3.4M |
BSCPINVESCO EXCH TRD SLF IDX FD | $3.4M |
CLOUGLOBAL X FDS | $3.4M |
KJULINNOVATOR ETFS TR | $3.4M |
UTLUNITIL CORP | $3.4M |
MG1MGE ENERGY INC | $3.4M |
JQUAJ P MORGAN EXCHANGE-TRADED F | $3.4M |
—PREFERRED APT CMNTYS INC | $3.4M |
NTRANATERA INC | $3.4M |
FPFFIRST TR INTER DURATN PFD & | $3.4M |
HYDBISHARES TR | $3.4M |
TRUTRANSUNION | $3.3M |
QDECFIRST TR EXCHNG TRADED FD VI | $3.3M |
FIVEFIVE BELOW INC | $3.3M |
IYTISHARES TR | $3.3M |
BDECINNOVATOR ETFS TR | $3.3M |
HYTBLACKROCK CORPOR HI YLD FD I | $3.3M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $3.3M |
GLGLOBE LIFE INC | $3.3M |
BBWIBATH & BODY WORKS INC | $3.3M |