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 |
|---|---|
AOHYANGEL OAK DYNAMIC FINL STRAT | $759K |
—JOHN HANCOCK EXCHANGE TRADED | $759K |
RCREADY CAPITAL CORP | $759K |
UWMPROSHARES TR | $758K |
KSSKOHLS CORP | $756K |
HIXWESTERN ASSET HIGH INCOME FD | $756K |
UMHUMH PPTYS INC | $755K |
KRNTKORNIT DIGITAL LTD | $755K |
POWWAMMO INC | $755K |
TEXTEREX CORP NEW | $754K |
BKEBUCKLE INC | $753K |
EQLALPS ETF TR | $752K |
AFBALLIANCEBERNSTEIN NATL MUN I | $746K |
NSANATIONAL STORAGE AFFILIATES | $745K |
AVAAVISTA CORP | $744K |
SKAASKECHERS U S A INC | $744K |
MSMMSC INDL DIRECT INC | $743K |
NMSNUVEEN MINN QUALITY MUN INM | $741K |
CYRXCRYOPORT INC | $741K |
FADFIRST TR MULTI CAP GROWTH AL | $740K |
AGMFEDERAL AGRIC MTG CORP | $740K |
CXEMFS HIGH INCOME MUN TR | $738K |
USDUWISDOMTREE TR | $737K |
CVLTCOMMVAULT SYS INC | $737K |
SPDSIMPLIFY EXCHANGE TRADED FUN | $737K |
ICOWPACER FDS TR | $736K |
BSJPINVESCO EXCH TRD SLF IDX FD | $736K |
MTUSTIMKENSTEEL CORPORATION | $735K |
BCPCBALCHEM CORP | $735K |
GSGISHARES S&P GSCI COMMODITY- | $734K |
QARPDBX ETF TR | $734K |
FOXFFOX FACTORY HLDG CORP | $734K |
—ALLEGIANCE BANCSHARES INC | $734K |
GGENPACT LIMITED | $733K |
KWRQUAKER CHEM CORP | $733K |
CNSCOHEN & STEERS INC | $732K |
SSRMSSR MNG INC | $732K |
OVVOVINTIV INC | $731K |
—UNITED STS BRENT OIL FD LP | $730K |
VRSNVERISIGN INC | $730K |
CAECAE INC | $729K |
DSGDESCARTES SYS GROUP INC | $729K |
ZGZILLOW GROUP INC | $727K |
STNESTONECO LTD | $727K |
HIMXHIMAX TECHNOLOGIES INC | $727K |
MYGNMYRIAD GENETICS INC | $726K |
HWMHOWMET AEROSPACE INC | $726K |
NNDMNANO DIMENSION LTD | $725K |
ALGTALLEGIANT TRAVEL CO | $721K |
—BARCLAYS BANK PLC | $721K |
KOPKOPPERS HOLDINGS INC | $719K |
OPKOPKO HEALTH INC | $719K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $718K |
SEIXVIRTUS ETF TR II | $718K |
STOTSSGA ACTIVE TR | $717K |
PYZINVESCO EXCHANGE TRADED FD T | $717K |
BKFIBNY MELLON MUN INCOME INC | $717K |
PPLTABERDEEN STD PLATINUM ETF TR | $716K |
MKSIMKS INSTRS INC | $716K |
—FIRSTCASH INC | $715K |
UNFIUNITED NAT FOODS INC | $715K |
QQLVINVESCO EXCH TRADED FD TR II | $713K |
BSCSINVESCO EXCH TRD SLF IDX FD | $712K |
BLDPBALLARD PWR SYS INC NEW | $711K |
NHSNEUBERGER BERMAN HIGH YIELD | $709K |
KOCTINNOVATOR ETFS TR | $709K |
RNRRENAISSANCERE HLDGS LTD | $708K |
CLVTCLARIVATE PLC | $707K |
GPKGRAPHIC PACKAGING HLDG CO | $707K |
CLHCLEAN HARBORS INC | $706K |
IGBHISHARES U S ETF TR | $706K |
PGENPRECIGEN INC | $705K |
G2CEVERI HLDGS INC | $705K |
SDCIUSCF ETF TR | $705K |
HIWHIGHWOODS PPTYS INC | $704K |
ARIAPOLLO COML REAL EST FIN INC | $703K |
—DCP MIDSTREAM LP | $702K |
EDRENDEAVOUR SILVER CORP | $700K |
MDMEDNAX INC | $700K |
TBFPROSHARES TR | $700K |
SHOOMADDEN STEVEN LTD | $699K |
NVSTENVISTA HOLDINGS CORPORATION | $698K |
FMFFORMFACTOR INC | $698K |
WENWENDYS CO | $698K |
BMEZBLACKROCK HEALTH SCIENCS TR | $697K |
ENSENERSYS | $697K |
—SIREN ETF TR | $696K |
GUNRFLEXSHARES TR | $696K |
PBRPETROLEO BRASILEIRO SA PETRO | $694K |
SPXNPROSHARES TR | $693K |
KRBNKRANESHARES TR | $692K |
PFIINVESCO EXCHANGE TRADED FD T | $692K |
NOGNORTHERN OIL AND GAS INC MN | $692K |
UPWKUPWORK INC | $692K |
UDECINNOVATOR ETFS TR | $691K |
RSXJVANECK ETF TRUST | $690K |
RPDRAPID7 INC | $690K |
BLESNORTHERN LTS FD TR IV | $689K |
WGOWINNEBAGO INDS INC | $689K |
FCNCAFIRST CTZNS BANCSHARES INC N | $688K |