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 |
|---|---|
LZRDSPINNAKER ETF SERIES | $431K |
UJULINNOVATOR ETFS TR | $430K |
—BRYN MAWR BK CORP | $430K |
VSATVIASAT INC | $429K |
EBIZGLOBAL X FDS | $429K |
HSCZISHARES TR | $429K |
INCYINCYTE CORP | $429K |
FVICHFFORTUNA SILVER MINES INC | $428K |
—FIDUCIARY CLAYMORE ENGRY INF | $426K |
TRNTRINITY INDS INC | $426K |
MARBFIRST TR EXCH TRADED FD III | $425K |
LNTHLANTHEUS HLDGS INC | $425K |
PIIMPINJ INC | $424K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $424K |
BUSEFIRST BUSEY CORP | $424K |
ATSG*AIR TRANSPORT SERVICES GRP I | $423K |
ACBAURORA CANNABIS INC | $423K |
ERTHINVESCO EXCHANGE TRADED FD T | $423K |
TWTRADEWEB MKTS INC | $423K |
—ABERDEEN AUSTRALIA EQUITY FD | $423K |
XHSSPDR SER TR | $423K |
SCHKSCHWAB STRATEGIC TR | $422K |
U6ZURANIUM ENERGY CORP | $422K |
ALEXALEXANDER & BALDWIN INC NEW | $421K |
—B RILEY PRINCIPAL 150 MERGER | $421K |
IBTXUSDINDEPENDENT BANK GROUP INC | $421K |
JBTJOHN BEAN TECHNOLOGIES CORP | $420K |
QQHNORTHERN LTS FD TR III | $420K |
NVRNVR INC | $419K |
7SUSUMMIT MATLS INC | $419K |
OPITQOFFICE PPTYS INCOME TR | $419K |
NHINATIONAL HEALTH INVS INC | $419K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $417K |
ONEYSPDR SER TR | $417K |
SPNEUSDSEASPINE HLDGS CORP | $417K |
EWQISHARES INC | $417K |
DORMDORMAN PRODS INC | $416K |
VVRINVESCO SR INCOME TR | $416K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $416K |
NICNICOLET BANKSHARES INC | $414K |
TWSTTWIST BIOSCIENCE CORP | $414K |
CDECOEUR MNG INC | $414K |
PARPAR TECHNOLOGY CORP | $413K |
RXNEURREXNORD CORP | $413K |
EMBJEMBRAER S.A. | $412K |
LILI AUTO INC | $412K |
SPFFGLOBAL X FDS | $412K |
CANOCANO HEALTH INC | $411K |
—NEW YORK CITY REIT INC | $411K |
DGTSPDR SER TR | $411K |
IEUSISHARES TR | $411K |
BCOBRINKS CO | $410K |
TGHTEXTAINER GROUP HOLDINGS LTD | $410K |
JOETVIRTUS ETF TR II | $410K |
AYIACUITY BRANDS INC | $410K |
GJBSTEELCASE INC | $409K |
CLDTCHATHAM LODGING TR | $409K |
IIIINFORMATION SVCS GROUP INC | $408K |
PINGUSDPING IDENTITY HLDG CORP | $407K |
CLNECLEAN ENERGY FUELS CORP | $406K |
QDPLPACER FDS TR | $406K |
GAMRUSDETF MANAGERS TR | $406K |
RSIRUSH STREET INTERACTIVE INC | $405K |
IPARINTER PARFUMS INC | $405K |
ACADACADIA PHARMACEUTICALS INC | $403K |
GALSSGA ACTIVE ETF TR | $403K |
IHDVOYA EMERGING MKTS HIGH DIVI | $402K |
DEAEASTERLY GOVT PPTYS INC | $402K |
GSLGLOBAL SHIP LEASE INC NEW | $401K |
LBRDALIBERTY BROADBAND CORP | $401K |
—META MATERIALS INC | $401K |
LYGLLOYDS BANKING GROUP PLC | $401K |
DUSADAVIS FUNDAMENTAL ETF TR | $400K |
BATTAMPLIFY ETF TR | $400K |
HLIOHELIOS TECHNOLOGIES INC | $400K |
OLDJANUS DETROIT STR TR | $400K |
MSCIMSCI INC | $400K |
AWGASBURY AUTOMOTIVE GROUP INC | $399K |
UGAUNITED STS GASOLINE FD LP | $398K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $398K |
NRXPWNRX PHARMACEUTICALS INC | $398K |
SYLDCAMBRIA ETF TR | $398K |
JXNJACKSON FINANCIAL INC | $396K |
SDCCQSMILEDIRECTCLUB INC | $395K |
ENVUSDENVESTNET INC | $395K |
HHC*HOWARD HUGHES CORP | $395K |
AUPHAURINIA PHARMACEUTICALS INC | $395K |
IGTINTERNATIONAL GAME TECHNOLOG | $395K |
DADSTIDAL ETF TR | $392K |
—RADA ELECTR INDS LTD | $392K |
HNMORMAT TECHNOLOGIES INC | $392K |
LUXEMYT NETHERLANDS PARENT B V | $391K |
CWTCALIFORNIA WTR SVC GROUP | $391K |
BKLCBNY MELLON ETF TRUST | $390K |
PAGPPLAINS GP HLDGS L P | $390K |
UAPRINNOVATOR ETFS TR | $390K |
QSIGWISDOMTREE TR | $389K |
LCLENDINGCLUB CORP | $388K |
TQQQPROSHARES TR | $388K |
UPLDUPLAND SOFTWARE INC | $388K |