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)

StockValue
XMUIXBLACKROCK MUNICIPAL INCOME
$1.0M
SDHYPGIM SHORT DUR HIG YLD OPP F
$1.0M
DISCKUSDDISCOVERY INC
$1.0M
SBIOALPS ETF TR
$1.0M
AVUVAMERICAN CENTY ETF TR
$1.0M
HYEMVANECK ETF TRUST
$1.0M
HZOMARINEMAX INC
$1.0M
CATHGLOBAL X FDS
$1.0M
TEITEMPLETON EMERGING MKTS INCO
$1.0M
NVCRNOVOCURE LTD
$1.0M
CQPCHENIERE ENERGY PARTNERS LP
$1.0M
WLKPWESTLAKE CHEM PARTNERS LP
$1.0M
NAKED BRAND GROUP LIMITED
$1.0M
UAUGINNOVATOR ETFS TR
$1.0M
NRKNUVEEN NEW YORK AMT QLT MUNI
$1.0M
WINGWINGSTOP INC
$1.0M
MEGMONTROSE ENVIRONMENTAL GROUP
$1.0M
COR1EURCORESITE RLTY CORP
$1.0M
ALNYALNYLAM PHARMACEUTICALS INC
$1.0M
SYNASYNAPTICS INC
$1.0M
VNMVANECK ETF TRUST
$1.0M
KNKNOWLES CORP
$1.0M
IDRVISHARES TR
$1.0M
FTXNFIRST TR EXCHANGE-TRADED FD
$1.0M
PDOPIMCO DYNAMIC INCOME OPRNTS
$1.0M
BMIBADGER METER INC
$1.0M
MORNMORNINGSTAR INC
$1.0M
AMJEURJPMORGAN CHASE & CO
$1.0M
NEWTNEWTEK BUSINESS SVCS CORP
$1.0M
ITUBITAU UNIBANCO HLDG S A
$1.0M
ETF MANAGERS TR
$1.0M
KLICKULICKE & SOFFA INDS INC
$1.0M
XRLVINVESCO EXCH TRADED FD TR II
$1.0M
CUBICUSTOMERS BANCORP INC
$1.0M
VIRNETX HLDG CORP
$1.0M
WISDOMTREE TR
$1.0M
FIRST TR ENERGY INCOME & GRO
$1.0M
DWASINVESCO EXCH TRADED FD TR II
$1.0M
JBLUJETBLUE AWYS CORP
$1.0M
PAASPAN AMERN SILVER CORP
$1.0M
TOUGHBUILT INDS INC
$1.0M
AWRAMER STATES WTR CO
$1.0M
COLOR STAR TECHNOLOGY CO LTD
$1.0M
WMSADVANCED DRAIN SYS INC DEL
$1.0M
VISTRA CORP
$1.0M
IMAC HLDGS INC
$1.0M
SZNEPACER FDS TR
$998K
CXCEMEX SAB DE CV
$996K
DTMDT MIDSTREAM INC
$995K
GLTRABERDEEN STD PRECIOUS METALS
$994K
JNPJUNIPER NETWORKS INC
$994K
KIMKIMCO RLTY CORP
$992K
SNNSMITH & NEPHEW PLC
$990K
MFMMFS MUN INCOME TR
$990K
NBIXNEUROCRINE BIOSCIENCES INC
$990K
DIGITALBRIDGE GROUP INC
$987K
BGHBARINGS GLOBAL SHORT DURATIO
$987K
RIGTRANSOCEAN LTD
$985K
KBIAKB FINL GROUP INC
$985K
PAGPENSKE AUTOMOTIVE GRP INC
$983K
CQQQINVESCO EXCH TRADED FD TR II
$981K
AVXLANAVEX LIFE SCIENCES CORP
$981K
QVMMINVESCO EXCH TRADED FD TR II
$981K
PIEQPRINCIPAL EXCHANGE-TRADED FD
$980K
DAPRFIRST TR EXCHNG TRADED FD VI
$979K
FOXAFOX CORP
$978K
LADLITHIA MTRS INC
$978K
XCEMCOLUMBIA ETF TR II
$976K
AXTAAXALTA COATING SYS LTD
$973K
EGBNEAGLE BANCORP INC MD
$973K
GEVOGEVO INC
$972K
WQTMWISDOMTREE TR
$972K
CCLDCARECLOUD INC
$972K
HSTHOST HOTELS & RESORTS INC
$971K
HCSGHEALTHCARE SVCS GROUP INC
$968K
INGING GROEP N.V.
$967K
HHYATT HOTELS CORP
$966K
TWOU2U INC
$961K
YDECFIRST TR EXCHNG TRADED FD VI
$961K
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$960K
NUMGNUSHARES ETF TR
$959K
AIMCUSDALTRA INDL MOTION CORP
$958K
DVAXDYNAVAX TECHNOLOGIES CORP
$958K
BSTZBLACKROCK SCIENCE & TECHNOLO
$958K
VKQINVESCO MUN TR
$958K
AEOAMERICAN EAGLE OUTFITTERS IN
$958K
PKPARK HOTELS & RESORTS INC
$956K
OMFONEMAIN HLDGS INC
$956K
BLBDBLUE BIRD CORP
$954K
SICPQSILVERGATE CAP CORP
$954K
AINALBANY INTL CORP
$954K
EGHT8X8 INC NEW
$953K
FIVNFIVE9 INC
$953K
IBNDSPDR SER TR
$952K
GATXGATX CORP
$951K
PAGSPAGSEGURO DIGITAL LTD
$950K
PXFINVESCO EXCH TRADED FD TR II
$949K
VTHRVANGUARD SCOTTSDALE FDS
$948K
XDCFXBNY MELLON ALCENTRA GLOBAL C
$947K
HLHECLA MNG CO
$945K
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