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
WFCFWHERE FOOD COMES FROM INC
$471K
TTMCHFTATA MTRS LTD
$470K
SEASEABRIDGE GOLD INC
$469K
REEVEREST RE GROUP LTD
$468K
MOG/AMOOG INC
$468K
MQTBLACKROCK MUNIYIELD QUALITY
$466K
CGBDTCG BDC INC
$466K
DMARFIRST TR EXCHNG TRADED FD VI
$465K
BTAIEURBIOXCEL THERAPEUTICS INC
$465K
DISHDISH NETWORK CORPORATION
$464K
NMLNEUBERGER BERMAN MLP & ENERG
$463K
CSIQCANADIAN SOLAR INC
$463K
RYIRYERSON HLDG CORP
$461K
RSTEM INC
$461K
RGCORGC RES INC
$461K
SJR/BEURSHAW COMMUNICATIONS INC
$460K
LANDMARK INFRASTRCTUR PARTR
$459K
VEGNETF SER SOLUTIONS
$458K
YLDELEGG MASON ETF INVT TR
$458K
WPPWPP PLC NEW
$458K
LTCLTC PPTYS INC
$457K
REGREGENCY CTRS CORP
$457K
HRTXHERON THERAPEUTICS INC
$456K
GLBEGLOBAL E ONLINE LTD
$456K
MXLMAXLINEAR INC
$455K
EFTTECHTARGET INC
$455K
MERIDIAN BANCORP INC MD
$455K
ACIALBERTSONS COS INC
$455K
CUECUE BIOPHARMA INC
$455K
FDUSFIDUS INVT CORP
$455K
RIOTRIOT BLOCKCHAIN INC
$455K
GOVIINVESCO EXCH TRADED FD TR II
$455K
KFYKORN FERRY
$454K
PETSPETMED EXPRESS INC
$454K
GNTGAMCO NAT RES GOLD & INCOME
$454K
ZIPZIPRECRUITER INC
$454K
FERGFERGUSON PLC NEW
$453K
EDDMORGAN STANLEY EMERGING MKTS
$453K
DXJWISDOMTREE TR
$453K
MYSEWDATCHAT INC
$451K
RTHVANECK ETF TRUST
$451K
EPRTESSENTIAL PPTYS RLTY TR INC
$451K
ASBASSOCIATED BANC CORP
$450K
SRVCUSHING MLP & INFRASTRUCT
$450K
XBAPINNOVATOR ETFS TR
$449K
OSI ETF TR
$448K
IRDMIRIDIUM COMMUNICATIONS INC
$448K
ENRENERGIZER HLDGS INC NEW
$447K
PATKPATRICK INDS INC
$447K
ANTARES PHARMA INC
$447K
YJUNFIRST TR EXCHNG TRADED FD VI
$447K
SCHCSCHWAB STRATEGIC TR
$447K
DLYDOUBLELINE YIELD OPPORTUNITI
$447K
CCDCALAMOS DYNAMIC CONV & INCOM
$446K
LFTLUMENT FINANCE TRUST INC
$446K
TMATNORTHERN LTS FD TR IV
$445K
ATOMATOMERA INC
$444K
ESGFLEXSHARES TR
$444K
ASGLIBERTY ALL-STAR GROWTH FD I
$443K
WITWIPRO LTD
$442K
APLEAPPLE HOSPITALITY REIT INC
$442K
BRK-BBERKSHIRE HATHAWAY INC DEL
$441K
SNEXSTONEX GROUP INC
$441K
JULWAIM ETF PRODUCTS TRUST
$441K
RYNRAYONIER INC
$441K
RSPDINVESCO EXCHANGE TRADED FD T
$441K
PRVBUSDPROVENTION BIO INC
$441K
GOLDA-MARK PRECIOUS METALS INC
$440K
HQYHEALTHEQUITY INC
$440K
SNDRSCHNEIDER NATIONAL INC
$440K
CLEARBRIDGE MLP AND MIDSTRM
$440K
CDPCORPORATE OFFICE PPTYS TR
$439K
EMTLSSGA ACTIVE TR
$439K
LSXMKUSDLIBERTY MEDIA CORP DEL
$438K
NVRIHARSCO CORP
$438K
OVLLISTED FD TR
$438K
FRFIRST INDL RLTY TR INC
$438K
GOOGLALPHABET INC
$438K
CSTLCASTLE BIOSCIENCES INC
$437K
SILKSILK RD MED INC
$436K
NJRNEW JERSEY RES CORP
$436K
TNLTRAVEL PLUS LEISURE CO
$436K
ZUOUSDZUORA INC
$436K
GDOWESTERN ASSET GLOBAL CORP DE
$436K
CGOCALAMOS GLOBAL TOTAL RETURN
$435K
RHPRYMAN HOSPITALITY PPTYS INC
$435K
DNMRDANIMER SCIENTIFIC INC
$434K
RDOGALPS ETF TR
$434K
FFBCFIRST FINL BANCORP OH
$434K
ROMEO POWER INC
$433K
MYOVMYOVANT SCIENCES LTD
$433K
JKSJINKOSOLAR HLDG CO LTD
$433K
VQKARENESOLA LTD
$433K
SWIMLATHAM GROUP INC
$432K
SNDLEURSUNDIAL GROWERS INC
$431K
WDIVSPDR INDEX SHS FDS
$431K
EQXEQUINOX GOLD CORP
$431K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$431K
SBIWESTERN ASSET INTER MUNI FD
$431K
SSDSIMPSON MFG INC
$431K
PreviousPage 32 of 74Next