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
DBAINVESCO DB MULTI-SECTOR COMM
$2.0M
MDBMONGODB INC
$2.0M
EUSBISHARES TR
$2.0M
STAGSTAG INDL INC
$2.0M
CCLCARNIVAL CORP
$2.0M
ESEVERSOURCE ENERGY
$2.0M
IAIISHARES TR
$2.0M
INFYINFOSYS LTD
$2.0M
VODVODAFONE GROUP PLC NEW
$2.0M
ETGEATON VANCE TX ADV GLBL DIV
$2.0M
HN9HANESBRANDS INC
$2.0M
AFRMAFFIRM HLDGS INC
$2.0M
MMININDEXIQ ACTIVE ETF TR
$2.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$2.0M
FCOMFIDELITY COVINGTON TRUST
$2.0M
IBHDISHARES TR
$2.0M
HTGCHERCULES CAPITAL INC
$2.0M
CDWCDW CORP
$2.0M
ALTLPACER FDS TR
$2.0M
EEMISHARES TR
$2.0M
AMCAMC ENTMT HLDGS INC
$2.0M
BNDVANGUARD BD INDEX FDS
$2.0M
KJANINNOVATOR ETFS TR
$2.0M
VRSKVERISK ANALYTICS INC
$2.0M
REGLPROSHARES TR
$2.0M
BCBRUNSWICK CORP
$1.9M
ONEQFIDELITY COMWLTH TR
$1.9M
INTFISHARES TR
$1.9M
XYLXYLEM INC
$1.9M
DFEBFIRST TR EXCHNG TRADED FD VI
$1.9M
PHBINVESCO EXCH TRADED FD TR II
$1.9M
FPXFIRST TR EXCHANGE TRADED FD
$1.9M
EOGEOG RES INC
$1.9M
CPBCAMPBELL SOUP CO
$1.9M
PLTRPALANTIR TECHNOLOGIES INC
$1.9M
RNGRINGCENTRAL INC
$1.9M
RFREGIONS FINANCIAL CORP NEW
$1.9M
PCGPG&E CORP
$1.9M
FXGFIRST TR EXCHANGE TRADED FD
$1.9M
SAMBOSTON BEER INC
$1.9M
JPCNUVEEN PFD & INCOME OPPORTUN
$1.9M
AFWALIGN TECHNOLOGY INC
$1.9M
BMAYINNOVATOR ETFS TR
$1.9M
GDXVANECK ETF TRUST
$1.9M
SJNKSPDR SER TR
$1.9M
FMATFIDELITY COVINGTON TRUST
$1.9M
IYHISHARES TR
$1.9M
FITBFIFTH THIRD BANCORP
$1.9M
BBYBEST BUY INC
$1.9M
PAPRINNOVATOR ETFS TR
$1.9M
OMCOMNICOM GROUP INC
$1.9M
SHYDVANECK ETF TRUST
$1.9M
OGIGUSDOSI ETF TR
$1.9M
SLYSPDR SER TR
$1.9M
WRKUSDWESTROCK CO
$1.9M
AXPAMERICAN EXPRESS CO
$1.9M
CODICOMPASS DIVERSIFIED
$1.9M
OSKOSHKOSH CORP
$1.9M
CUZCOUSINS PPTYS INC
$1.9M
NTAPNETAPP INC
$1.9M
NTRANATERA INC
$1.9M
VMWEURVMWARE INC
$1.9M
MFCMANULIFE FINL CORP
$1.9M
PSFCOHEN & STEERS SELECT PFD &
$1.9M
AORISHARES TR
$1.9M
PAYCPAYCOM SOFTWARE INC
$1.9M
GXOGXO LOGISTICS INCORPORATED
$1.9M
IMCBISHARES TR
$1.9M
RWJINVESCO EXCH TRADED FD TR II
$1.9M
DHRB & G FOODS INC NEW
$1.9M
EQIXEQUINIX INC
$1.9M
VTVANGUARD INTL EQUITY INDEX F
$1.9M
DLTRDOLLAR TREE INC
$1.9M
VENVENTAS INC
$1.9M
IVVISHARES TR
$1.9M
HYSPIMCO ETF TR
$1.9M
IYEISHARES TR
$1.9M
RWRSPDR SER TR
$1.9M
PCYINVESCO EXCH TRADED FD TR II
$1.9M
BUWABIO RAD LABS INC
$1.9M
BF/BBROWN FORMAN CORP
$1.9M
OXLCLOXFORD LANE CAP CORP
$1.9M
ILCVISHARES TR
$1.9M
IEURISHARES TR
$1.9M
AEEAMEREN CORP
$1.9M
FSLRFIRST SOLAR INC
$1.9M
CHPTCHARGEPOINT HOLDINGS INC
$1.9M
PHGKONINKLIJKE PHILIPS N V
$1.9M
AOSSMITH A O CORP
$1.9M
YUMCYUM CHINA HLDGS INC
$1.9M
WPCWP CAREY INC
$1.9M
PTMCPACER FDS TR
$1.9M
PEYINVESCO EXCHANGE TRADED FD T
$1.9M
WHRWHIRLPOOL CORP
$1.9M
MASMASCO CORP
$1.9M
VMBSVANGUARD SCOTTSDALE FDS
$1.9M
MUNIPIMCO ETF TR
$1.9M
WMBWILLIAMS COS INC
$1.9M
USOUNITED STS OIL FD LP
$1.9M
REGNREGENERON PHARMACEUTICALS
$1.9M
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