OSAIC HOLDINGS, INC. Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$46.2B

Holdings

7,395

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (7,395 positions)

StockValue
VLUSPDR SER TR
$1.3M
DREUSDDUKE REALTY CORP
$1.3M
TKRTIMKEN CO
$1.3M
LIESUN LIFE FINANCIAL INC.
$1.3M
JOHN HANCOCK EXCHANGE TRADED
$1.3M
NUSCNUSHARES ETF TR
$1.3M
SPSCSPS COMM INC
$1.3M
RRCRANGE RES CORP
$1.3M
HMCHONDA MOTOR LTD
$1.3M
APOLLO TACTICAL INCOME FD IN
$1.3M
UFPIUFP INDUSTRIES INC
$1.3M
TRANSAMERICA ETF TR
$1.3M
BTTBLACKROCK MUN TARGET TERM TR
$1.3M
SWSSMITH & WESSON BRANDS INC
$1.3M
ESTCELASTIC N V
$1.3M
BURLBURLINGTON STORES INC
$1.3M
HAPVANECK ETF TRUST
$1.3M
BSLBLACKSTONE SENIOR FLOATNG RA
$1.3M
STSENSATA TECHNOLOGIES HLDG PL
$1.3M
EDIVSPDR INDEX SHS FDS
$1.3M
OPENOPENDOOR TECHNOLOGIES INC
$1.2M
SH1USDPROSHARES TR
$1.2M
RGRSTURM RUGER & CO INC
$1.2M
TBHCKIRKLANDS INC
$1.2M
ARWARROW ELECTRS INC
$1.2M
AMRSEURAMYRIS INC
$1.2M
TRIPTRIPADVISOR INC
$1.2M
ETOEATON VANCE TAX-ADVANTAGED G
$1.2M
WEAWESTERN ALLIANCE BANCORP
$1.2M
MANMANPOWERGROUP INC WIS
$1.2M
CLSKCLEANSPARK INC
$1.2M
SHESPDR SER TR
$1.2M
WLLWHITING PETE CORP NEW
$1.2M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.2M
IVOGVANGUARD ADMIRAL FDS INC
$1.2M
BUIBLACKROCK UTILS INFRASTRUCTU
$1.2M
FCALFIRST TR EXCH TRADED FD III
$1.2M
QDEFFLEXSHARES TR
$1.2M
BLDRBUILDERS FIRSTSOURCE INC
$1.2M
WSOWATSCO INC
$1.2M
ARTYISHARES TR
$1.2M
NWENORTHWESTERN CORP
$1.2M
ATHAATHIRA PHARMA INC
$1.2M
IAA-WUSDIAA INC
$1.2M
NFJVIRTUS DIVIDEND INTEREST & P
$1.2M
GLPIGAMING & LEISURE PPTYS INC
$1.2M
CNRGSPDR SER TR
$1.2M
RINFPROSHARES TR
$1.2M
CIKCREDIT SUISSE GROUP
$1.2M
EWGISHARES INC
$1.2M
REETISHARES TR
$1.2M
VCVINVESCO CALIF VALUE MUN INCO
$1.2M
HPHELMERICH & PAYNE INC
$1.2M
DFPFLAHERTY & CRUMRINE DYNAMIC
$1.2M
TIPZPIMCO ETF TR
$1.2M
SOCLGLOBAL X FDS
$1.2M
THERATECHNOLOGIES INC
$1.2M
PBDINVESCO EXCH TRADED FD TR II
$1.2M
IDAIDACORP INC
$1.2M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$1.2M
AMGAFFILIATED MANAGERS GROUP IN
$1.2M
NEONEOGENOMICS INC
$1.2M
UMPQUSDUMPQUA HLDGS CORP
$1.2M
SARSARATOGA INVT CORP
$1.2M
CYBRCYBERARK SOFTWARE LTD
$1.2M
DYNFBLACKROCK ETF TRUST
$1.2M
CONECYRUSONE INC
$1.2M
AVUSAMERICAN CENTY ETF TR
$1.2M
BTXBLACKROCK INNOVATION AND GRW
$1.2M
LTHM1EURLIVENT CORP
$1.2M
NULVNUSHARES ETF TR
$1.2M
SSSSSURO CAPITAL CORP
$1.2M
CSWCSW INDUSTRIALS INC
$1.2M
VUZIVUZIX CORP
$1.2M
AJXGREAT AJAX CORP
$1.2M
ISCFISHARES TR
$1.2M
MTGMGIC INVT CORP WIS
$1.2M
MTZMASTEC INC
$1.2M
TPRTAPESTRY INC
$1.2M
SKTTANGER FACTORY OUTLET CTRS I
$1.2M
CHRCHURCHILL DOWNS INC
$1.2M
STBAS & T BANCORP INC
$1.2M
EAGLE BULK SHIPPING INC
$1.2M
BCXBLACKROCK RES & COMMODITIES
$1.2M
HLNEHAMILTON LANE INC
$1.2M
PPLPEMBINA PIPELINE CORP
$1.2M
APAAPA CORPORATION
$1.2M
TCBKTRICO BANCSHARES
$1.2M
SUSUNCOR ENERGY INC NEW
$1.2M
NOCTINNOVATOR ETFS TR
$1.2M
WIPSPDR SER TR
$1.2M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.2M
LANDGLADSTONE LD CORP
$1.2M
KBWBINVESCO EXCH TRADED FD TR II
$1.2M
LECOLINCOLN ELEC HLDGS INC
$1.2M
FXIISHARES TR
$1.2M
TGTXTG THERAPEUTICS INC
$1.2M
BNOVINNOVATOR ETFS TR
$1.2M
SLABSILICON LABORATORIES INC
$1.2M
EGPEASTGROUP PPTYS INC
$1.2M
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