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
VMOINVESCO MUN OPPORTUNITY TR
$2.0M
BCBRUNSWICK CORP
$1.9M
ACPABERDEEN INCOME CR STRATEGIE
$1.9M
INTFISHARES TR
$1.9M
FANFIRST TR EXCHANGE-TRADED FD
$1.9M
RXLPROSHARES TR
$1.9M
MMTMFS MULTIMARKET INCOME TR
$1.9M
AGQPROSHARES TR
$1.9M
CPBCAMPBELL SOUP CO
$1.9M
CPTCAMDEN PPTY TR
$1.9M
TLTEFLEXSHARES TR
$1.9M
NTGTORTOISE MIDSTRM ENERGY FD I
$1.9M
RNGRINGCENTRAL INC
$1.9M
RIGSALPS ETF TR
$1.9M
PCGPG&E CORP
$1.9M
JPCNUVEEN PFD & INCOME OPPORTUN
$1.9M
SAMBOSTON BEER INC
$1.9M
AFWALIGN TECHNOLOGY INC
$1.9M
SPXLDIREXION SHS ETF TR
$1.9M
IBKRINTERACTIVE BROKERS GROUP IN
$1.9M
OSCVETF SER SOLUTIONS
$1.9M
RSPRINVESCO EXCHANGE TRADED FD T
$1.9M
ANDEANDERSONS INC
$1.9M
DVADAVITA INC
$1.9M
PNFPPINNACLE FINL PARTNERS INC
$1.9M
WRKUSDWESTROCK CO
$1.9M
CODICOMPASS DIVERSIFIED
$1.9M
NTAPNETAPP INC
$1.9M
OSKOSHKOSH CORP
$1.9M
CUZCOUSINS PPTYS INC
$1.9M
FFAFIRST TR ENHANCED EQUITY INC
$1.9M
VMWEURVMWARE INC
$1.9M
MFCMANULIFE FINL CORP
$1.9M
PSFCOHEN & STEERS SELECT PFD &
$1.9M
UDIVFRANKLIN TEMPLETON ETF TR
$1.9M
BLACKROCK MUNIYIELD CALIF QU
$1.9M
VCELVERICEL CORP
$1.9M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.9M
KIESPDR SER TR
$1.9M
EQIXEQUINIX INC
$1.9M
RRRRED ROCK RESORTS INC
$1.9M
PCYINVESCO EXCH TRADED FD TR II
$1.9M
SILGLOBAL X FDS
$1.9M
BUWABIO RAD LABS INC
$1.9M
XPMAXPIONEER MUNICIPAL HIGH INCOM
$1.9M
OXLCLOXFORD LANE CAP CORP
$1.9M
ILCVISHARES TR
$1.9M
DARDARLING INGREDIENTS INC
$1.9M
JHIHANCOCK JOHN INVS TR
$1.9M
CHPTCHARGEPOINT HOLDINGS INC
$1.9M
HYGHISHARES U S ETF TR
$1.9M
PGNYPROGYNY INC
$1.9M
GLOBAL X FDS
$1.9M
REGNREGENERON PHARMACEUTICALS
$1.9M
IBDQISHARES TR
$1.9M
LSCCLATTICE SEMICONDUCTOR CORP
$1.9M
FMAYFIRST TR EXCHNG TRADED FD VI
$1.9M
OGEOGE ENERGY CORP
$1.8M
TIPXSPDR SER TR
$1.8M
ORLYOREILLY AUTOMOTIVE INC
$1.8M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.8M
FDHYFIDELITY COVINGTON TRUST
$1.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.8M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.8M
FVRRFIVERR INTL LTD
$1.8M
DFAUDIMENSIONAL ETF TRUST
$1.8M
AGREURAVANGRID INC
$1.8M
COUPEURCOUPA SOFTWARE INC
$1.8M
AIVLWISDOMTREE TR
$1.8M
IGPTINVESCO EXCHANGE TRADED FD T
$1.8M
AZOAUTOZONE INC
$1.8M
NOWSERVICENOW INC
$1.8M
AMHAMERICAN HOMES 4 RENT
$1.8M
FUODOLBY LABORATORIES INC
$1.8M
SSFSENSIENT TECHNOLOGIES CORP
$1.8M
DMRCDIGIMARC CORP NEW
$1.8M
SCHJSCHWAB STRATEGIC TR
$1.8M
GKDGRAND CANYON ED INC
$1.8M
JVALJ P MORGAN EXCHANGE-TRADED F
$1.8M
EQREQUITY RESIDENTIAL
$1.8M
IEXIDEX CORP
$1.8M
SRCLSTERICYCLE INC
$1.8M
DOCNDIGITALOCEAN HLDGS INC
$1.8M
EJULINNOVATOR ETFS TR
$1.8M
NRANRG ENERGY INC
$1.8M
HEQJOHN HANCOCK HEDGED EQUITY &
$1.8M
APPNAPPIAN CORP
$1.8M
DTECALPS ETF TR
$1.8M
TRPTC ENERGY CORP
$1.8M
CVA1EURCOVANTA HLDG CORP
$1.8M
TXG10X GENOMICS INC
$1.8M
UAUNDER ARMOUR INC
$1.8M
GRWGGROWGENERATION CORP
$1.8M
LEGG MASON ETF INVT TR
$1.8M
SKLZSKILLZ INC
$1.8M
GNMAISHARES TR
$1.8M
PMOPUTNAM MUN OPPORTUNITIES TR
$1.8M
RHCRH PLC
$1.8M
LAZRLUMINAR TECHNOLOGIES INC
$1.8M
GDXJVANECK ETF TRUST
$1.8M
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