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 |
|---|---|
RABROOKFIELD REAL ASSETS INCOM | $2.9M |
ETBEATON VANCE TAX MNGED BUY WR | $2.9M |
CGWINVESCO EXCH TRADED FD TR II | $2.9M |
FJUNFIRST TR EXCHNG TRADED FD VI | $2.9M |
GAINGLADSTONE INVT CORP | $2.8M |
ACHCACADIA HEALTHCARE COMPANY IN | $2.8M |
INGRINGREDION INC | $2.8M |
ETWEATON VANCE TAX-MANAGED GLOB | $2.8M |
ESSESSEX PPTY TR INC | $2.8M |
ONON SEMICONDUCTOR CORP | $2.8M |
ETRENTERGY CORP NEW | $2.8M |
GEMGOLDMAN SACHS ETF TR | $2.8M |
RGLDROYAL GOLD INC | $2.8M |
HLIHOULIHAN LOKEY INC | $2.8M |
BLEBLACKROCK MUNI INCOME TR II | $2.8M |
LWLAMB WESTON HLDGS INC | $2.8M |
MMSMAXIMUS INC | $2.8M |
ACIOETF SER SOLUTIONS | $2.8M |
TRMBTRIMBLE INC | $2.8M |
APOEURAPOLLO GLOBAL MGMT INC | $2.8M |
IZRLARK ETF TR | $2.8M |
XITKSPDR SER TR | $2.8M |
HQLTEKLA LIFE SCIENCES INVS | $2.8M |
COPXGLOBAL X FDS | $2.8M |
GCVGABELLI CONV & INC SECS FD I | $2.8M |
SDGISHARES TR | $2.8M |
CSLCARLISLE COS INC | $2.8M |
VONVVANGUARD SCOTTSDALE FDS | $2.8M |
MNAINDEXIQ ETF TR | $2.8M |
FUNCEDAR FAIR L P | $2.8M |
VPLVANGUARD INTL EQUITY INDEX F | $2.8M |
RBAGBPRITCHIE BROS AUCTIONEERS | $2.8M |
—GLOBAL X FDS | $2.8M |
—ETF MANAGERS TR | $2.7M |
RSPNINVESCO EXCHANGE TRADED FD T | $2.7M |
TLRYEURTILRAY INC | $2.7M |
LEOBNY MELLON STRATEGIC MUNS IN | $2.7M |
QSQUANTUMSCAPE CORP | $2.7M |
DOCHEALTHPEAK PROPERTIES INC | $2.7M |
CELHCELSIUS HLDGS INC | $2.7M |
IHEISHARES TR | $2.7M |
TDYTELEDYNE TECHNOLOGIES INC | $2.7M |
EPREPR PPTYS | $2.7M |
AEMAGNICO EAGLE MINES LTD | $2.7M |
RZGINVESCO EXCHANGE TRADED FD T | $2.7M |
OVEROVERSTOCK COM INC DEL | $2.7M |
GABGABELLI EQUITY TR INC | $2.6M |
—EXCHANGE LISTED FDS TR | $2.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $2.6M |
FMUSDISHARES INC | $2.6M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $2.6M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $2.6M |
EWCISHARES INC | $2.6M |
DPZDOMINOS PIZZA INC | $2.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.6M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $2.6M |
QQQINVESCO ACTIVELY MANAGED ETF | $2.6M |
ROMPROSHARES TR | $2.6M |
WBSWEBSTER FINL CORP CONN | $2.6M |
—PIMCO INCOME OPPORTUNITY FD | $2.6M |
BWXSPDR SER TR | $2.6M |
CASYCASEYS GEN STORES INC | $2.6M |
SMDVPROSHARES TR | $2.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.6M |
QLDPROSHARES TR | $2.6M |
MLPXGLOBAL X FDS | $2.6M |
PSCDINVESCO EXCH TRADED FD TR II | $2.6M |
IGRCBRE CLARION GLOBAL REAL EST | $2.6M |
QTAPINNOVATOR ETFS TR | $2.6M |
BSYBENTLEY SYS INC | $2.6M |
VKIINVESCO ADVANTAGE MUN INCOME | $2.6M |
AQLTISHARES TR | $2.6M |
FDRRFIDELITY COVINGTON TRUST | $2.6M |
XNTKSPDR SER TR | $2.6M |
IAUISHARES TR | $2.6M |
STTSTATE STR CORP | $2.6M |
CHECHEMED CORP NEW | $2.6M |
0J7QIAC INTERACTIVECORP NEW | $2.6M |
XLSRSSGA ACTIVE TR | $2.6M |
WBIFABSOLUTE SHS TR | $2.6M |
RSPUINVESCO EXCHANGE TRADED FD T | $2.6M |
LYVLIVE NATION ENTERTAINMENT IN | $2.6M |
MECMAYVILLE ENGR CO INC | $2.6M |
EVRGEVERGY INC | $2.5M |
—ETF SER SOLUTIONS | $2.5M |
SGDJSPROTT ETF TRUST | $2.5M |
DOXAMDOCS LTD | $2.5M |
LNCLINCOLN NATL CORP IND | $2.5M |
FUBOFUBOTV INC | $2.5M |
3M4MASIMO CORP | $2.5M |
MMDMAINSTAY MACKAY DEFINEDTERM | $2.5M |
EWUISHARES TR | $2.5M |
XPOXPO LOGISTICS INC | $2.5M |
JCENUVEEN CORE EQUITY ALPHA FD | $2.5M |
PNWPINNACLE WEST CAP CORP | $2.5M |
URTHISHARES INC | $2.5M |
ASANASANA INC | $2.5M |
PIIPOLARIS INC | $2.5M |
W3UWESTERN UN CO | $2.5M |
TTEKTETRA TECH INC NEW | $2.5M |