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
PHYS/USPROTT PHYSICAL GOLD TR
$8.9M
ACWXISHARES TR
$8.9M
UPSTUPSTART HLDGS INC
$8.9M
TRVTRAVELERS COMPANIES INC
$8.9M
ETJEATON VANCE RISK-MANAGED DIV
$8.8M
BSJLINVESCO EXCH TRD SLF IDX FD
$8.8M
TSNTYSON FOODS INC
$8.8M
UTFCOHEN & STEERS INFRASTRUCTUR
$8.8M
FNDFSCHWAB STRATEGIC TR
$8.8M
VIOVVANGUARD ADMIRAL FDS INC
$8.8M
DNPDNP SELECT INCOME FD INC
$8.7M
FQIDIGITAL RLTY TR INC
$8.7M
DHID R HORTON INC
$8.7M
BIBLNORTHERN LTS FD TR IV
$8.7M
ENPHENPHASE ENERGY INC
$8.7M
MRSHMARSH & MCLENNAN COS INC
$8.6M
MSIMOTOROLA SOLUTIONS INC
$8.6M
IRMIRON MTN INC NEW
$8.6M
NVONOVO-NORDISK A S
$8.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$8.5M
DFATDIMENSIONAL ETF TRUST
$8.5M
RWJINVESCO EXCH TRADED FD TR II
$8.5M
RSGREPUBLIC SVCS INC
$8.5M
VMCVULCAN MATLS CO
$8.4M
VERVEREIT INC
$8.4M
RSPSINVESCO EXCHANGE TRADED FD T
$8.4M
EAELECTRONIC ARTS INC
$8.4M
GTIPGOLDMAN SACHS ETF TR
$8.4M
SESEA LTD
$8.4M
MAINMAIN STR CAP CORP
$8.3M
XHBSPDR SER TR
$8.3M
AOKISHARES TR
$8.3M
FXDFIRST TR EXCHANGE TRADED FD
$8.3M
UUNITY SOFTWARE INC
$8.3M
ONLNPROSHARES TR
$8.3M
SGENUSDSEAGEN INC
$8.2M
PDIPIMCO DYNAMIC INCOME FD
$8.2M
WELLWELLTOWER INC
$8.1M
ABFLTRIMTABS ETF TR
$8.1M
IPINTERNATIONAL PAPER CO
$8.1M
SWAVUSDSHOCKWAVE MED INC
$8.1M
YUMYUM BRANDS INC
$8.1M
ESGVVANGUARD WORLD FD
$8.1M
XSLVINVESCO EXCH TRADED FD TR II
$8.1M
PMARINNOVATOR ETFS TR
$8.0M
EMQQEXCHANGE TRADED CONCEPTS TR
$8.0M
ABGAMERISOURCEBERGEN CORP
$8.0M
GXCSPDR INDEX SHS FDS
$8.0M
JETSETF SER SOLUTIONS
$8.0M
DBEFDBX ETF TR
$8.0M
OIHVANECK ETF TRUST
$8.0M
PTYPIMCO CORPORATE & INCOME OPP
$8.0M
GLDM1USDWORLD GOLD TR
$7.9M
BSEPINNOVATOR ETFS TR
$7.9M
HDBHDFC BANK LTD
$7.9M
SIXGETF SER SOLUTIONS
$7.9M
NEMNEWMONT CORP
$7.9M
AALAMERICAN AIRLS GROUP INC
$7.9M
BUFDFIRST TR EXCHNG TRADED FD VI
$7.9M
DTEDTE ENERGY CO
$7.9M
AVLRUSDAVALARA INC
$7.8M
DFUSDIMENSIONAL ETF TRUST
$7.8M
MCOMOODYS CORP
$7.7M
GPCGENUINE PARTS CO
$7.7M
WDAYWORKDAY INC
$7.7M
LTPZPIMCO ETF TR
$7.7M
ESEVERSOURCE ENERGY
$7.7M
CMACOMERICA INC
$7.7M
HRLHORMEL FOODS CORP
$7.7M
KMXCARMAX INC
$7.7M
BMTABRITISH AMERN TOB PLC
$7.7M
FSTAFIDELITY COVINGTON TRUST
$7.7M
ADMARCHER DANIELS MIDLAND CO
$7.7M
KHCKRAFT HEINZ CO
$7.6M
ACWIISHARES TR
$7.6M
ETVEATON VANCE TAX-MANAGED BUY-
$7.6M
CBRECBRE GROUP INC
$7.6M
CAHCARDINAL HEALTH INC
$7.6M
PGFINVESCO EXCHANGE TRADED FD T
$7.6M
CTVACORTEVA INC
$7.5M
URIUNITED RENTALS INC
$7.5M
ILCBISHARES TR
$7.5M
OTISOTIS WORLDWIDE CORP
$7.5M
BXMTBLACKSTONE MTG TR INC
$7.5M
TSCOTRACTOR SUPPLY CO
$7.5M
SCHHSCHWAB STRATEGIC TR
$7.5M
STESTERIS PLC
$7.4M
DKSDICKS SPORTING GOODS INC
$7.4M
RSPFINVESCO EXCHANGE TRADED FD T
$7.4M
BAUGINNOVATOR ETFS TR
$7.4M
CNRCANADIAN NATL RY CO
$7.4M
RBLXROBLOX CORP
$7.4M
IHDGWISDOMTREE TR
$7.4M
DLSWISDOMTREE TR
$7.4M
RPMRPM INTL INC
$7.4M
IVOOVANGUARD ADMIRAL FDS INC
$7.3M
IYY*ISHARES TR
$7.3M
BCRXBIOCRYST PHARMACEUTICALS INC
$7.3M
BAPRINNOVATOR ETFS TR
$7.3M
EWLISHARES INC
$7.3M
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