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
ESSESSEX PPTY TR INC
$1.2M
OPENOPENDOOR TECHNOLOGIES INC
$1.2M
PENNPENN NATL GAMING INC
$1.2M
ETF MANAGERS TR
$1.2M
OVEROVERSTOCK COM INC DEL
$1.2M
FINXGLOBAL X FDS
$1.2M
FTFFRANKLIN LTD DURATION INCOME
$1.2M
PAUGINNOVATOR ETFS TR
$1.2M
KBWYINVESCO EXCH TRADED FD TR II
$1.2M
RSPUINVESCO EXCHANGE TRADED FD T
$1.2M
RGRSTURM RUGER & CO INC
$1.2M
DSLDOUBLELINE INCOME SOLUTIONS
$1.2M
IGVISHARES TR
$1.2M
VICIVICI PPTYS INC
$1.2M
TYLTYLER TECHNOLOGIES INC
$1.2M
AMRSEURAMYRIS INC
$1.2M
ARWARROW ELECTRS INC
$1.2M
VTEBVANGUARD MUN BD FDS
$1.2M
IRTINDEPENDENCE RLTY TR INC
$1.2M
TRIPTRIPADVISOR INC
$1.2M
WEAWESTERN ALLIANCE BANCORP
$1.2M
ETOEATON VANCE TAX-ADVANTAGED G
$1.2M
MANMANPOWERGROUP INC WIS
$1.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.2M
SHESPDR SER TR
$1.2M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$1.2M
IWCISHARES TR
$1.2M
TRUTRANSUNION
$1.2M
FCALFIRST TR EXCH TRADED FD III
$1.2M
IVOGVANGUARD ADMIRAL FDS INC
$1.2M
BUIBLACKROCK UTILS INFRASTRUCTU
$1.2M
QSRRESTAURANT BRANDS INTL INC
$1.2M
NYFISHARES TR
$1.2M
BLDRBUILDERS FIRSTSOURCE INC
$1.2M
QDEFFLEXSHARES TR
$1.2M
WSOWATSCO INC
$1.2M
EFTEATON VANCE FLTING RATE INC
$1.2M
CALYCALLAWAY GOLF CO
$1.2M
ARTYISHARES TR
$1.2M
SPABSPDR SER TR
$1.2M
NWENORTHWESTERN CORP
$1.2M
SPTSPROUT SOCIAL INC
$1.2M
VOXVANGUARD WORLD FDS
$1.2M
CNRGSPDR SER TR
$1.2M
GLPIGAMING & LEISURE PPTYS INC
$1.2M
NFJVIRTUS DIVIDEND INTEREST & P
$1.2M
IAA-WUSDIAA INC
$1.2M
FLTBFIDELITY MERRIMACK STR TR
$1.2M
CIKCREDIT SUISSE GROUP
$1.2M
EWGISHARES INC
$1.2M
EXASEXACT SCIENCES CORP
$1.2M
REETISHARES TR
$1.2M
AGCOAGCO CORP
$1.2M
NMI1EURKIRKLAND LAKE GOLD LTD
$1.2M
VCVINVESCO CALIF VALUE MUN INCO
$1.2M
EWCISHARES INC
$1.2M
HLTHILTON WORLDWIDE HLDGS INC
$1.2M
HPHELMERICH & PAYNE INC
$1.2M
DTDYNATRACE INC
$1.2M
SDIVEURGLOBAL X FDS
$1.2M
DFPFLAHERTY & CRUMRINE DYNAMIC
$1.2M
TIPZPIMCO ETF TR
$1.2M
SOCLGLOBAL X FDS
$1.2M
THERATECHNOLOGIES INC
$1.2M
QQLVINVESCO EXCH TRD SLF IDX FD
$1.2M
SPSBSPDR SER TR
$1.2M
PBDINVESCO EXCH TRADED FD TR II
$1.2M
IDAIDACORP INC
$1.2M
IBBISHARES TR
$1.2M
FLCBFRANKLIN TEMPLETON ETF TR
$1.2M
HIGHARTFORD FINL SVCS GROUP INC
$1.2M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$1.2M
AMGAFFILIATED MANAGERS GROUP IN
$1.2M
UMPQUSDUMPQUA HLDGS CORP
$1.2M
NEONEOGENOMICS INC
$1.2M
XRTSPDR SER TR
$1.2M
FSKFS KKR CAP CORP
$1.2M
FXZFIRST TR EXCHANGE TRADED FD
$1.2M
NVTA1EURINVITAE CORP
$1.2M
SARSARATOGA INVT CORP
$1.2M
CYBRCYBERARK SOFTWARE LTD
$1.2M
MNAINDEXIQ ETF TR
$1.2M
IEIISHARES TR
$1.2M
PCNPIMCO CORPORATE & INCM STRG
$1.2M
VISVANGUARD WORLD FDS
$1.2M
CYRUSONE INC
$1.2M
BTXBLACKROCK INNOVATION AND GRW
$1.2M
FVCFIRST TR EXCHANGE-TRADED FD
$1.2M
IVEISHARES TR
$1.2M
MPMP MATERIALS CORP
$1.2M
MRSHMARSH & MCLENNAN COS INC
$1.2M
NULVNUSHARES ETF TR
$1.2M
LTHM1EURLIVENT CORP
$1.2M
SSSSSURO CAPITAL CORP
$1.2M
VUZIVUZIX CORP
$1.2M
CSWCSW INDUSTRIALS INC
$1.2M
ISDPGIM HIGH YIELD BOND FUND IN
$1.2M
ISCFISHARES TR
$1.2M
AWNADVANCE AUTO PARTS INC
$1.2M
MTGMGIC INVT CORP WIS
$1.2M
PreviousPage 12 of 74Next