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)
| Stock | Value |
|---|---|
DFNLDAVIS FUNDAMENTAL ETF TR | $944K |
EVNEATON VANCE MUNI INCOME TRUS | $944K |
NTRSNORTHERN TR CORP | $941K |
TREURTRILLIUM THERAPEUTICS INC | $940K |
PNNTPENNANTPARK INVT CORP | $940K |
—MANTECH INTERNATIONAL CORP | $939K |
PSQUSDPROSHARES TR | $939K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $938K |
FNKFIRST TR EXCHANGE-TRADED ALP | $938K |
CLBCORE LABORATORIES N V | $936K |
FFINFIRST FINL BANKSHARES INC | $936K |
CMBSISHARES TR | $934K |
VTNINVESCO TR INVT GRADE NEW YO | $934K |
XMPTVANECK ETF TRUST | $934K |
KCESPDR SER TR | $932K |
STEWBOULDER GROWTH & INCOME FD I | $932K |
JAZZJAZZ PHARMACEUTICALS PLC | $932K |
—NUVEEN DIVERSIFIED DIVID & I | $930K |
XBGYXBLACKROCK ENHANCED INTL DIV | $927K |
CSWCCAPITAL SOUTHWEST CORP | $926K |
EFCELLINGTON FINANCIAL INC | $926K |
DJDINVESCO EXCHANGE TRADED FD T | $925K |
DBEMDBX ETF TR | $924K |
BEPCBROOKFIELD RENEWABLE CORP | $922K |
AEHRAEHR TEST SYS | $921K |
MFAUSDMFA FINL INC | $921K |
SMFGSUMITOMO MITSUI FINL GROUP I | $921K |
KXIISHARES TR | $920K |
TELFYTELEFONICA S A | $920K |
PFDFLAHERTY & CRUMRINE PFD INCO | $919K |
IDOGALPS ETF TR | $919K |
PSFEPAYSAFE LIMITED | $919K |
PICBINVESCO EXCH TRADED FD TR II | $913K |
BKTBLACKROCK INCOME TR INC | $913K |
CNXCNX RES CORP | $913K |
PRNINVESCO EXCHANGE TRADED FD T | $910K |
PLBYPLBY GROUP INC | $909K |
CMRCBIGCOMMERCE HLDGS INC | $908K |
NBTBNBT BANCORP INC | $905K |
JRSNUVEEN REAL ESTATE INCOME FD | $904K |
TKTEEKAY CORPORATION | $901K |
ACESALPS ETF TR | $901K |
—CAPSTEAD MTG CORP | $900K |
NEOGNEOGEN CORP | $900K |
NTNXNUTANIX INC | $900K |
HP5AEQUITY COMWLTH | $899K |
NUANEURNUANCE COMMUNICATIONS INC | $899K |
XSCDXLMP CAP & INCOME FD INC | $898K |
ASOACADEMY SPORTS & OUTDOORS IN | $898K |
WHWYNDHAM HOTELS & RESORTS INC | $898K |
GGNGAMCO GLOBAL GOLD NAT RES & | $898K |
AFGAMERICAN FINL GROUP INC OHIO | $896K |
HOMBHOME BANCSHARES INC | $895K |
TFIITFI INTL INC | $891K |
PTIP T TELEKOMUNIKASI INDONESIA | $890K |
NMRKNEWMARK GROUP INC | $890K |
XFEBFIRST TR EXCHNG TRADED FD VI | $889K |
LBTYBLIBERTY GLOBAL PLC | $886K |
HSICHENRY SCHEIN INC | $885K |
PZTINVESCO EXCH TRADED FD TR II | $884K |
NSUSDNUSTAR ENERGY LP | $883K |
GBCIGLACIER BANCORP INC NEW | $883K |
OBTORANGE CNTY BANCORP INC | $880K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $880K |
USPHU S PHYSICAL THERAPY | $879K |
TENBTENABLE HLDGS INC | $875K |
FELEFRANKLIN ELEC INC | $875K |
OSH3EUROAK STR HEALTH INC | $875K |
EMGFISHARES INC | $874K |
DNOVFIRST TR EXCHNG TRADED FD VI | $874K |
COLMCOLUMBIA SPORTSWEAR CO | $874K |
IBNICICI BANK LIMITED | $871K |
RWMPROSHARES TR | $870K |
SYSBISHARES TR | $865K |
—DWS STRATEGIC MUN INCOME TR | $865K |
EPPISHARES INC | $864K |
IGFISHARES TR | $863K |
GTESGATES INDUSTRIAL CORPRATIN P | $863K |
HBNCHORIZON BANCORP INC | $863K |
DJANFIRST TR EXCHNG TRADED FD VI | $860K |
VMEO*VIMEO INC | $859K |
FEYECHFFIREEYE INC | $859K |
MLNVANECK ETF TRUST | $859K |
SLG2EURSL GREEN RLTY CORP | $858K |
DENEURDENBURY INC | $857K |
BKOBLUEROCK RESIDENTIAL GWT REI | $855K |
IBPINSTALLED BLDG PRODS INC | $855K |
MAXREURMAXAR TECHNOLOGIES INC | $854K |
ONEVSPDR SER TR | $854K |
LMATLEMAITRE VASCULAR INC | $853K |
TOLTOLL BROTHERS INC | $853K |
—BONANZA CREEK ENERGY INC | $853K |
—EXONE CO | $853K |
TAPMOLSON COORS BEVERAGE CO | $851K |
APY1EURCHAMPIONX CORPORATION | $851K |
NFRAFLEXSHARES TR | $851K |
DMBBNY MELLON MUN BD INFRASTRUC | $847K |
WTWWILLIS TOWERS WATSON PLC LTD | $846K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $845K |
INSGEURINSEEGO CORP | $845K |