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)
| Stock | Value |
|---|---|
MORTVANECK ETF TRUST | $1.2M |
—ISHARES TR | $1.2M |
FULFULLER H B CO | $1.2M |
ALSNALLISON TRANSMISSION HLDGS I | $1.2M |
DGSWISDOMTREE TR | $1.2M |
ETXEATON VANCE MUN INCOME 2028 | $1.2M |
CRUSCIRRUS LOGIC INC | $1.1M |
SPWRQSUNPOWER CORP | $1.1M |
DIODDIODES INC | $1.1M |
VIOGVANGUARD ADMIRAL FDS INC | $1.1M |
IMCVISHARES TR | $1.1M |
RXIISHARES TR | $1.1M |
CHWCALAMOS GBL DYN INCOME FUND | $1.1M |
JMIAJUMIA TECHNOLOGIES AG | $1.1M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $1.1M |
FNBF N B CORP | $1.1M |
LOUPINNOVATOR ETFS TR | $1.1M |
AGZDWISDOMTREE TR | $1.1M |
TDTFFLEXSHARES TR | $1.1M |
MPVBARINGS PARTN INVS | $1.1M |
DOCUSDPHYSICIANS RLTY TR | $1.1M |
IPGPIPG PHOTONICS CORP | $1.1M |
IDXXIDEXX LABS INC | $1.1M |
BBBLACKBERRY LTD | $1.1M |
VRIGINVESCO ACTIVELY MANAGED ETF | $1.1M |
EIMEATON VANCE MUN BD FD | $1.1M |
AUBATLANTIC UN BANKSHARES CORP | $1.1M |
NYTNEW YORK TIMES CO | $1.1M |
BXPBOSTON PROPERTIES INC | $1.1M |
BNSBANK NOVA SCOTIA B C | $1.1M |
BKRBAKER HUGHES COMPANY | $1.1M |
PMMPUTNAM MANAGED MUN INCOME TR | $1.1M |
FTFRANKLIN UNVL TR | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
ARANTERO RESOURCES CORP | $1.1M |
MTNVAIL RESORTS INC | $1.1M |
BCVBANCROFT FD LTD | $1.1M |
SBRSABINE RTY TR | $1.1M |
ECFELLSWORTH GROWTH & INCOME FD | $1.1M |
HPIHANCOCK JOHN PFD INCOME FD | $1.1M |
WIREEURENCORE WIRE CORP | $1.1M |
GOFGUGGENHEIM ENHANCED EQT INCM | $1.1M |
BHKBLACKROCK CORE BD TR | $1.1M |
HPSHANCOCK JOHN PFD INCOME FD I | $1.1M |
CEFSEXCHANGE LISTED FDS TR | $1.1M |
THGHANOVER INS GROUP INC | $1.1M |
SMMUPIMCO ETF TR | $1.1M |
NTLAINTELLIA THERAPEUTICS INC | $1.1M |
MMUWESTERN ASSET MANAGED MUNS F | $1.1M |
BBINJ P MORGAN EXCHANGE-TRADED F | $1.1M |
GCCWISDOMTREE TR | $1.1M |
BTUPEABODY ENGR CORP | $1.1M |
LFEQVANECK ETF TRUST | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
CMDYISHARES U S ETF TR | $1.1M |
RGAREINSURANCE GRP OF AMERICA I | $1.1M |
WFHUSDDIREXION SHS ETF TR | $1.1M |
NINISOURCE INC | $1.1M |
ASMLASML HOLDING N V | $1.1M |
EVBGEUREVERBRIDGE INC | $1.1M |
IBDRISHARES TR | $1.1M |
PSLINVESCO EXCHANGE TRADED FD T | $1.1M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $1.1M |
EMEEMCOR GROUP INC | $1.1M |
GNRSPDR INDEX SHS FDS | $1.1M |
BLNKBLINK CHARGING CO | $1.1M |
CLOVCLOVER HEALTH INVESTMENTS CO | $1.1M |
OCOWENS CORNING NEW | $1.1M |
VBTXVERITEX HLDGS INC | $1.1M |
LHCGUSDLHC GROUP INC | $1.1M |
—SPX FLOW INC | $1.1M |
PWZINVESCO EXCH TRADED FD TR II | $1.1M |
VVVVALVOLINE INC | $1.1M |
FCPIFIDELITY COVINGTON TRUST | $1.1M |
BBBYEURBED BATH & BEYOND INC | $1.1M |
EQTEQT CORP | $1.1M |
UAAUNDER ARMOUR INC | $1.1M |
—NUVEEN ENHANCED MUN VALUE FD | $1.1M |
—IMAC HLDGS INC | $1.1M |
CFCF INDS HLDGS INC | $1.1M |
HALOHALOZYME THERAPEUTICS INC | $1.1M |
MEDPMEDPACE HLDGS INC | $1.1M |
BBJPJ P MORGAN EXCHANGE-TRADED F | $1.1M |
CNMDCONMED CORP | $1.1M |
HOGHARLEY DAVIDSON INC | $1.1M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1.1M |
PMTPENNYMAC MTG INVT TR | $1.1M |
MPABLACKROCK MUNIYIELD PA QLTY | $1.1M |
VIRTVIRTU FINL INC | $1.1M |
IDUBETF SER SOLUTIONS | $1.1M |
WDFCWD 40 CO | $1.1M |
BLKBBLACKBAUD INC | $1.1M |
SSTKSHUTTERSTOCK INC | $1.1M |
FIGSFIGS INC | $1.1M |
VYXNCR CORP NEW | $1.1M |
NVTNVENT ELECTRIC PLC | $1.1M |
VSCOVICTORIAS SECRET AND CO | $1.0M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $1.0M |
MUABLACKROCK MUNIASSETS FD INC | $1.0M |
FDMFIRST TR DOW JONES SELECT MI | $1.0M |