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 |
|---|---|
BSJQINVESCO EXCH TRD SLF IDX FD | $568K |
TPICQTPI COMPOSITES INC | $567K |
USEPINNOVATOR ETFS TR | $567K |
PGHYINVESCO EXCH TRADED FD TR II | $566K |
IGEISHARES TR | $565K |
PERIPERION NETWORK LTD | $565K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $565K |
FUTUFUTU HLDGS LTD | $565K |
—INDEXIQ ETF TR | $565K |
ZEN1EURZENDESK INC | $564K |
VACMARRIOTT VACATIONS WORLDWIDE | $564K |
EBSEMERGENT BIOSOLUTIONS INC | $563K |
CRICARTERS INC | $563K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $563K |
MCMOELIS & CO | $562K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $560K |
ACGLARCH CAP GROUP LTD | $560K |
AIAISHARES TR | $559K |
TXRHTEXAS ROADHOUSE INC | $559K |
CAJPYCANON INC | $559K |
OTLYOATLY GROUP AB | $558K |
EELVINVESCO EXCH TRADED FD TR II | $558K |
CRAICRA INTL INC | $558K |
PGZPRINCIPAL REAL ESTATE INCOME | $557K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $556K |
PSCUINVESCO EXCH TRADED FD TR II | $555K |
—TRANSAMERICA ETF TR | $555K |
XSMOINVESCO EXCHANGE TRADED FD T | $553K |
TSITCW STRATEGIC INCOME FD INC | $553K |
FTXLFIRST TR EXCHANGE-TRADED FD | $552K |
ABEVAMBEV SA | $552K |
NEUNEWMARKET CORP | $552K |
GTYGETTY RLTY CORP NEW | $552K |
DOLWISDOMTREE TR | $550K |
BEKEKE HLDGS INC | $549K |
—CATCHMARK TIMBER TR INC | $549K |
—FIRST TR SR FLOATING RATE 20 | $548K |
ESQESQUIRE FINL HLDGS INC | $548K |
USMFWISDOMTREE TR | $547K |
BOHBANK HAWAII CORP | $547K |
HBC2HSBC HLDGS PLC | $546K |
UJUNINNOVATOR ETFS TR | $545K |
DWLDDAVIS FUNDAMENTAL ETF TR | $544K |
—STERLING BANCORP DEL | $543K |
FIDFIRST TR EXCHANGE-TRADED FD | $542K |
REYNREYNOLDS CONSUMER PRODS INC | $541K |
SHAKSHAKE SHACK INC | $541K |
UEOWESTLAKE CHEM CORP | $540K |
RWTREDWOOD TR INC | $540K |
BF/ABROWN FORMAN CORP | $540K |
SONOSONOS INC | $539K |
MATXMATSON INC | $539K |
GBXGREENBRIER COS INC | $539K |
JPEMJ P MORGAN EXCHANGE-TRADED F | $538K |
JSMLJANUS DETROIT STR TR | $538K |
ATROASTRONICS CORP | $537K |
PDXPIMCO ENERGY & TACTICAL CR O | $537K |
YOUCLEAR SECURE INC | $537K |
—DELAWARE ENHANCED GLOBAL DIV | $536K |
TROXTRONOX HOLDINGS PLC | $536K |
UPBDRENT A CTR INC NEW | $536K |
VCEBVANGUARD WORLD FD | $535K |
DAYCERIDIAN HCM HLDG INC | $533K |
AYXEURALTERYX INC | $533K |
07WAMR COOPER GROUP INC | $533K |
XPCKXPIMCO CALIF MUN INCOME FD II | $532K |
KOFCOCA-COLA FEMSA SAB DE CV | $531K |
MIDDMIDDLEBY CORP | $531K |
RFDIFIRST TR EXCH TRADED FD III | $531K |
GPIGROUP 1 AUTOMOTIVE INC | $531K |
VNTVONTIER CORPORATION | $530K |
QYLGGLOBAL X FDS | $530K |
AQLTISHARES TR | $530K |
9YYASHFORD INC | $529K |
BKHBLACK HILLS CORP | $529K |
BHRBRAEMAR HOTELS & RESORTS INC | $528K |
GSHDGOOSEHEAD INS INC | $527K |
PBJINVESCO EXCHANGE TRADED FD T | $526K |
PROPROS HOLDINGS INC | $526K |
JPMEJ P MORGAN EXCHANGE-TRADED F | $525K |
KEMXKRANESHARES TR | $525K |
—LORDSTOWN MOTORS CORP | $525K |
JPXAEROVIRONMENT INC | $525K |
QQLVINVESCO EXCH TRD SLF IDX FD | $524K |
ZNGAEURZYNGA INC | $524K |
OVBLISTED FD TR | $524K |
NREFNEXPOINT REAL ESTATE FIN INC | $524K |
MBTGBPMOBILE TELESYSTEMS PJSC | $523K |
DDSDILLARDS INC | $523K |
UNITUNITI GROUP INC | $522K |
USCIUNITED STS COMMODITY INDEX F | $521K |
BWZSPDR SER TR | $521K |
MTHMERITAGE HOMES CORP | $519K |
OTXOPEN TEXT CORP | $518K |
XJPIXNUVEEN PFD & INCOME TERM FD | $518K |
IDEVOYA INFRASTRUCTURE INDLS & | $518K |
GILTGILAT SATELLITE NETWORKS LTD | $518K |
SRSPIRE INC | $517K |
PRGOPERRIGO CO PLC | $516K |
CMRECOSTAMARE INC | $515K |