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 |
|---|---|
OPPRIVERNORTH DOUBLELINE STRATE | $843K |
XEVGXEATON VANCE SHORT DURATION D | $843K |
ELSEQUITY LIFESTYLE PPTYS INC | $843K |
SJIEURSOUTH JERSEY INDS INC | $843K |
INFLLISTED FD TR | $842K |
TXTERNIUM SA | $840K |
—STAMPS COM INC | $840K |
LF2PACIFIC PREMIER BANCORP | $838K |
GNKGENCO SHIPPING & TRADING LTD | $836K |
UJANINNOVATOR ETFS TR | $836K |
GANGAN LTD | $834K |
LDPCOHEN & STEERS LTD DURATION | $833K |
XEMDXWESTERN ASSET EMERGING MKTS | $831K |
PSNPARSONS CORP DEL | $831K |
BITBLACKROCK MULTI SECTOR INC T | $830K |
PIOINVESCO EXCH TRADED FD TR II | $828K |
HEZUISHARES TR | $826K |
ENFRALPS ETF TR | $826K |
IPKWINVESCO EXCH TRADED FD TR II | $825K |
WASHWASHINGTON TR BANCORP INC | $824K |
OGM1COGENT COMMUNICATIONS HLDGS | $823K |
XFEBFIRST TR ENERGY INFRASTRCTR | $822K |
AUDCAUDIOCODES LTD | $822K |
FTRIFIRST TR EXCHANGE TRADED FD | $822K |
XHIEXMILLER HOWARD HIGH INC EQTY | $820K |
—ECOARK HLDGS INC | $820K |
EXPIEXP WORLD HLDGS INC | $819K |
DYT1DYNEX CAP INC | $819K |
TSLXSIXTH STREET SPECIALTY LENDN | $818K |
EWNISHARES INC | $818K |
TCRTZIOPHARM ONCOLOGY INC | $817K |
XNROXNEUBERGER BERMAN REAL ESTATE | $815K |
ATRCATRICURE INC | $814K |
BDCZUBS AG LONDON BRANCH | $812K |
QDELUSDQUIDEL CORP | $811K |
GLUGABELLI GLOBL UTIL & INCOME | $811K |
JYNTJOINT CORP | $811K |
MVISMICROVISION INC DEL | $811K |
VPVINVESCO PA VALUE MUN INC TR | $810K |
DFAEDIMENSIONAL ETF TRUST | $809K |
NATINATIONAL INSTRS CORP | $809K |
AQN.TOALGONQUIN PWR UTILS CORP | $809K |
BWXTBWX TECHNOLOGIES INC | $807K |
WOWWIDEOPENWEST INC | $807K |
NXGCUSHING NEXTGEN INFRA INCM F | $807K |
ATHSATHENE HOLDING LTD | $807K |
SLQTSELECTQUOTE INC | $807K |
EXPEAGLE MATLS INC | $806K |
PCHPOTLATCHDELTIC CORPORATION | $804K |
JRINUVEEN REAL ASSET INCOME & G | $803K |
TNKTEEKAY TANKERS LTD | $802K |
KRGKITE RLTY GROUP TR | $802K |
ABXBTRIMTABS ETF TR | $802K |
WKWORKIVA INC | $802K |
—ISHARES TR | $801K |
SPBOSPDR SER TR | $798K |
AEISADVANCED ENERGY INDS | $798K |
BARGRANITESHARES GOLD TR | $797K |
YUSDALLEGHANY CORP MD | $797K |
BSJOINVESCO EXCH TRD SLF IDX FD | $796K |
HESHESS CORP | $796K |
PWIPOWER INTEGRATIONS INC | $794K |
SXISTANDEX INTL CORP | $794K |
FRMEFIRST MERCHANTS CORP | $793K |
—GLOBAL X FDS | $791K |
—ALPS ETF TR | $789K |
—REWALK ROBOTICS LTD | $789K |
AVDVAMERICAN CENTY ETF TR | $785K |
EWTISHARES INC | $785K |
YOLOADVISORSHARES TR | $785K |
HELEHELEN OF TROY LTD | $785K |
QNSTQUINSTREET INC | $783K |
UDRUDR INC | $782K |
PJPINVESCO EXCHANGE TRADED FD T | $782K |
GMABGENMAB A/S | $782K |
BFHALLIANCE DATA SYSTEMS CORP | $781K |
NKLANIKOLA CORP | $780K |
FNFABRINET | $779K |
—BHP GROUP PLC | $778K |
FULTFULTON FINL CORP PA | $776K |
RWXSPDR INDEX SHS FDS | $775K |
FCTFIRST TR SR FLTG RATE INCOME | $774K |
DAVAENDAVA PLC | $774K |
ARKXARK ETF TR | $774K |
SPEUSPDR INDEX SHS FDS | $773K |
GNWGENWORTH FINL INC | $772K |
BLFSBIOLIFE SOLUTIONS INC | $771K |
MHIPIONEER MUNICIPAL HIGH INCOM | $770K |
MTWMANITOWOC CO INC | $769K |
KWKENNEDY-WILSON HOLDINGS INC | $768K |
ACMAECOM | $768K |
UNFUNIFIRST CORP MASS | $766K |
MFEMPIMCO EQUITY SER | $765K |
SANMSANMINA CORPORATION | $765K |
MSOXADVISORSHARES TR | $764K |
HYHGPROSHARES TR | $763K |
NXRTNEXPOINT RESIDENTIAL TR INC | $761K |
CIBEURBANCOLOMBIA S A | $760K |
LBRDKLIBERTY BROADBAND CORP | $760K |
SIGSIGNET JEWELERS LIMITED | $760K |