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)
| Stock | Value |
|---|---|
MTZMASTEC INC | $1.2M |
MDYVSPDR SER TR | $1.2M |
TPRTAPESTRY INC | $1.2M |
CSQCALAMOS STRATEGIC TOTAL RETU | $1.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.2M |
SKTTANGER FACTORY OUTLET CTRS I | $1.2M |
PSECPROSPECT CAP CORP | $1.2M |
CHRCHURCHILL DOWNS INC | $1.2M |
FYCFIRST TR EXCHANGE-TRADED ALP | $1.2M |
HALHALLIBURTON CO | $1.2M |
IWBISHARES TR | $1.2M |
STBAS & T BANCORP INC | $1.2M |
BCXBLACKROCK RES & COMMODITIES | $1.2M |
DRIVGLOBAL X FDS | $1.2M |
PPLPEMBINA PIPELINE CORP | $1.2M |
XMESPDR SER TR | $1.2M |
APAAPA CORPORATION | $1.2M |
IFRAISHARES TR | $1.2M |
ALCALCON AG | $1.2M |
SUSUNCOR ENERGY INC NEW | $1.2M |
NOCTINNOVATOR ETFS TR | $1.2M |
WIPSPDR SER TR | $1.2M |
KBWBINVESCO EXCH TRADED FD TR II | $1.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.2M |
LANDGLADSTONE LD CORP | $1.2M |
AJGGALLAGHER ARTHUR J & CO | $1.2M |
TAT&T INC | $1.2M |
LECOLINCOLN ELEC HLDGS INC | $1.2M |
PFXFVANECK ETF TRUST | $1.2M |
SCHPSCHWAB STRATEGIC TR | $1.2M |
FXIISHARES TR | $1.2M |
BNOVINNOVATOR ETFS TR | $1.2M |
SLABSILICON LABORATORIES INC | $1.2M |
TGTXTG THERAPEUTICS INC | $1.2M |
EGPEASTGROUP PPTYS INC | $1.2M |
SECTNORTHERN LTS FD TR IV | $1.2M |
HASIHANNON ARMSTRONG SUST INFR C | $1.2M |
XFEBFIRST TR EXCH TRADED FD III | $1.2M |
EMHYISHARES INC | $1.2M |
—ISHARES TR | $1.2M |
MORTVANECK ETF TRUST | $1.2M |
FULFULLER H B CO | $1.2M |
SYKSTRYKER CORPORATION | $1.2M |
IJKISHARES TR | $1.2M |
ALSNALLISON TRANSMISSION HLDGS I | $1.2M |
DGSWISDOMTREE TR | $1.2M |
CARRCARRIER GLOBAL CORPORATION | $1.2M |
ETXEATON VANCE MUN INCOME 2028 | $1.2M |
CRUSCIRRUS LOGIC INC | $1.1M |
AOMISHARES TR | $1.1M |
WQTMWISDOMTREE TR | $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 |
FNBF N B CORP | $1.1M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $1.1M |
LOUPINNOVATOR ETFS TR | $1.1M |
RSPMINVESCO EXCHANGE TRADED FD T | $1.1M |
CASYCASEYS GEN STORES INC | $1.1M |
ROBTFIRST TR EXCHANGE-TRADED FD | $1.1M |
AGZDWISDOMTREE TR | $1.1M |
DOCUSDPHYSICIANS RLTY TR | $1.1M |
MPVBARINGS PARTN INVS | $1.1M |
TDTFFLEXSHARES TR | $1.1M |
IPGPIPG PHOTONICS CORP | $1.1M |
AVLRUSDAVALARA INC | $1.1M |
IDXXIDEXX LABS INC | $1.1M |
VRIGINVESCO ACTIVELY MANAGED ETF | $1.1M |
BBBLACKBERRY LTD | $1.1M |
BIVVANGUARD BD INDEX FDS | $1.1M |
EIMEATON VANCE MUN BD FD | $1.1M |
NYTNEW YORK TIMES CO | $1.1M |
AUBATLANTIC UN BANKSHARES CORP | $1.1M |
CVNACARVANA CO | $1.1M |
VAWVANGUARD WORLD FDS | $1.1M |
MCXMCCORMICK & CO INC | $1.1M |
SPYMSPDR SER TR | $1.1M |
APDAIR PRODS & CHEMS INC | $1.1M |
JBHTHUNT J B TRANS SVCS INC | $1.1M |
BXPBOSTON PROPERTIES INC | $1.1M |
BNSBANK NOVA SCOTIA B C | $1.1M |
HQHTEKLA HEALTHCARE INVS | $1.1M |
BKRBAKER HUGHES COMPANY | $1.1M |
HXLHEXCEL CORP NEW | $1.1M |
SIZEISHARES TR | $1.1M |
USIGISHARES TR | $1.1M |
ESMLISHARES TR | $1.1M |
MFICAPOLLO INVT CORP | $1.1M |
PMMPUTNAM MANAGED MUN INCOME TR | $1.1M |
FTFRANKLIN UNVL TR | $1.1M |
HYTBLACKROCK CORPOR HI YLD FD I | $1.1M |
RODMLATTICE STRATEGIES TR | $1.1M |
FUNCEDAR FAIR L P | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
MRKMERCK & CO INC | $1.1M |
FDVVFIDELITY COVINGTON TRUST | $1.1M |