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 |
|---|---|
NUEMNUSHARES ETF TR | $387K |
BCCCGLOBAL X FDS | $387K |
ALRMALARM COM HLDGS INC | $387K |
MYRGMYR GROUP INC DEL | $387K |
GAPGAP INC | $386K |
ADNTADIENT PLC | $386K |
FCGFIRST TR EXCHANGE-TRADED FD | $386K |
ORMPORAMED PHARMACEUTICALS INC | $386K |
PTACOHEN & STEERS TAX ADVAN PFD | $385K |
BSJRINVESCO EXCH TRD SLF IDX FD | $385K |
STARISTAR INC | $385K |
SAICSCIENCE APPLICATIONS INTL CO | $385K |
RLIRLI CORP | $384K |
ZROZPIMCO ETF TR | $383K |
ONCBEIGENE LTD | $383K |
PBPROSPERITY BANCSHARES INC | $383K |
EXIISHARES TR | $383K |
PSOPEARSON PLC | $382K |
DDECFIRST TR EXCHNG TRADED FD VI | $382K |
SPDVETF SER SOLUTIONS | $382K |
GAACAMBRIA ETF TR | $382K |
BMRCBANK MARIN BANCORP | $381K |
—QUALTRICS INTL INC | $381K |
AROCARCHROCK INC | $381K |
SPHYSPDR SER TR | $381K |
CEMBISHARES INC | $381K |
CMCCOMMERCIAL METALS CO | $381K |
PFGCPERFORMANCE FOOD GROUP CO | $379K |
AATAMERICAN ASSETS TR INC | $379K |
MNKDMANNKIND CORP | $378K |
PLSEPULSE BIOSCIENCES INC | $377K |
ZMX1WIDEPOINT CORP | $375K |
LPSNUSDLIVEPERSON INC | $375K |
PSFMPACER FDS TR | $374K |
BLMNBLOOMIN BRANDS INC | $374K |
EWXSPDR INDEX SHS FDS | $374K |
—AMPLIFY ETF TR | $374K |
SL2SLEEP NUMBER CORP | $374K |
SHRYFIRST TR EXCHANGE-TRADED FD | $373K |
FMBHFIRST MID ILL BANCSHARES INC | $373K |
KNOPKNOT OFFSHORE PARTNERS LP | $373K |
IRBTQIROBOT CORP | $373K |
PNIPIMCO NEW YORK MUN INCOME FD | $372K |
CNXCCONCENTRIX CORP | $372K |
DINTDAVIS FUNDAMENTAL ETF TR | $371K |
SIMOSILICON MOTION TECHNOLOGY CO | $371K |
FCNFTI CONSULTING INC | $370K |
AQLTISHARES TR | $370K |
GRNBVANECK ETF TRUST | $370K |
PAHUSDELEMENT SOLUTIONS INC | $370K |
ITGRINTEGER HLDGS CORP | $369K |
RILYB. RILEY FINANCIAL INC | $369K |
MANHMANHATTAN ASSOCIATES INC | $369K |
DBAINVESCO DB G10 CURRENCY HARV | $369K |
GIISPDR INDEX SHS FDS | $368K |
TTECTTEC HLDGS INC | $367K |
SCSANTANDER CONSUMER USA HLDGS | $367K |
PSMJPACER FDS TR | $367K |
TSLATESLA INC | $367K |
PACWUSDPACWEST BANCORP DEL | $365K |
ONTOONTO INNOVATION INC | $365K |
IBDSISHARES TR | $365K |
KNGZFIRST TR EXCHANGE-TRADED FD | $364K |
FCPTFOUR CORNERS PPTY TR INC | $363K |
DSEURDRIVE SHACK INC | $363K |
WOOFPETCO HEALTH & WELLNESS CO I | $362K |
AYATLANTICA SUSTAINABLE INFR P | $362K |
FMSFRESENIUS MED CARE AG&CO KGA | $362K |
GEGGEO GROUP INC NEW | $361K |
—TRINSEO S A | $361K |
BNGOUSDBIONANO GENOMICS INC | $361K |
DFJWISDOMTREE TR | $361K |
2L9BLUEPRINT MEDICINES CORP | $360K |
PTINPACER FDS TR | $359K |
—ETF SER SOLUTIONS | $359K |
SITMSITIME CORP | $358K |
FINSANGEL OAK FINL STRATEGIES IN | $358K |
QUREUNIQURE NV | $358K |
TYGTORTOISE ENERGY INFRA CORP | $357K |
GMREUSDGLOBAL MED REIT INC | $357K |
ORANYORANGE | $357K |
SSLSASOL LTD | $356K |
ACREARES COML REAL ESTATE CORP | $356K |
—FIRST TR EXCHANGE-TRADED FD | $356K |
ATGEADTALEM GLOBAL ED INC | $355K |
LBAIUSDLAKELAND BANCORP INC | $355K |
INBXUSDINHIBRX INC | $355K |
TMETENCENT MUSIC ENTMT GROUP | $355K |
CLFDCLEARFIELD INC | $353K |
PCRXPACIRA BIOSCIENCES INC | $353K |
ARGXARGENX SE | $353K |
CALXCALIX INC | $353K |
—INVESCO EXCH TRADED FD TR II | $352K |
KVLEKRANESHARES TR | $351K |
OI*O-I GLASS INC | $351K |
JAAAJANUS DETROIT STR TR | $351K |
SWXSOUTHWEST GAS HLDGS INC | $351K |
EPIWISDOMTREE TR | $350K |
QQQAPROSHARES TR | $350K |
AITAPPLIED INDL TECHNOLOGIES IN | $350K |