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 |
|---|---|
FOCTFIRST TR EXCHNG TRADED FD VI | $350K |
BANDBANDWIDTH INC | $349K |
ANVSANNOVIS BIO INC | $349K |
PEOADAM NAT RES FD INC | $349K |
HAINHAIN CELESTIAL GROUP INC | $347K |
CERSCERUS CORP | $346K |
TRNDPACER FDS TR | $345K |
BNDWVANGUARD SCOTTSDALE FDS | $345K |
DGREWISDOMTREE TR | $344K |
PRKPARK NATL CORP | $343K |
PRAPROASSURANCE CORP | $343K |
VIRVIR BIOTECHNOLOGY INC | $343K |
PFOFLAHERTY & CRUMRINE PFD INCO | $343K |
AMWDAMERICAN WOODMARK CORPORATIO | $343K |
MXMAGNACHIP SEMICONDUCTOR CORP | $342K |
—LORAL SPACE & COM INC | $342K |
F4FFISHARES TR | $342K |
JT5MUELLER WTR PRODS INC | $341K |
BSMYINVESCO EXCH TRD SLF IDX FD | $340K |
COWNEURCOWEN INC | $339K |
NWBINORTHWEST BANCSHARES INC MD | $339K |
SPHRMADISON SQUARE GRDN ENTERTNM | $339K |
XPELXPEL INC | $338K |
BMVPINVESCO EXCHANGE TRADED FD T | $338K |
MLABMESA LABS INC | $338K |
FOXFOX CORP | $337K |
ASHASHLAND GLOBAL HLDGS INC | $337K |
PORPORTLAND GEN ELEC CO | $337K |
FRSHFRESHWORKS INC | $337K |
UWMCUWM HOLDINGS CORPORATION | $337K |
BSMQINVESCO EXCH TRD SLF IDX FD | $337K |
KINSKINGSTONE COS INC | $336K |
IVREURINVESCO MORTGAGE CAPITAL INC | $336K |
BDRYUSDETF MANAGERS GRP COMMDTY TR | $336K |
—SWEDISH EXPT CR CORP | $335K |
MPAAMOTORCAR PTS AMER INC | $335K |
ROADCONSTRUCTION PARTNERS INC | $335K |
PXIINVESCO EXCHANGE TRADED FD T | $335K |
LRGELEGG MASON ETF INVT TR | $335K |
SWCHEURSWITCH INC | $334K |
—INVESCO EXCH TRADED FD TR II | $334K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $334K |
CCBCOASTAL FINL CORP WA | $334K |
AIRCUSDAPARTMENT INCOME REIT CORP | $334K |
FYBRFRONTIER COMMUNICATIONS PARE | $333K |
BWGBRANDYWINEGBL GBL INCM OPP F | $333K |
DENNDENNYS CORP | $333K |
HMNHORACE MANN EDUCATORS CORP N | $333K |
THCTENET HEALTHCARE CORP | $333K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $332K |
BSMRINVESCO EXCH TRD SLF IDX FD | $332K |
ENORISHARES TR | $332K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $332K |
EMFTEMPLETON EMERGING MKTS FD | $332K |
MMTMSPDR SER TR | $331K |
SFLSFL CORPORATION LTD | $331K |
CWCOCONSOLIDATED WATER CO INC | $331K |
CTSCTS CORP | $331K |
GENIGENIUS SPORTS LIMITED | $330K |
GLPGLOBAL PARTNERS LP | $330K |
EENI S P A | $330K |
EFADPROSHARES TR | $330K |
MCYMERCURY GENL CORP NEW | $330K |
HAILSPDR SER TR | $329K |
STRLSTERLING CONSTR INC | $328K |
STLASTELLANTIS N.V | $327K |
FTQIFIRST TR EXCHANGE-TRADED FD | $327K |
BAPCREDICORP LTD | $326K |
FTITECHNIPFMC PLC | $326K |
VTE1ASURE SOFTWARE INC | $325K |
VERUEURVERU INC | $325K |
SMMDISHARES TR | $325K |
LEVGQTHE LION ELECTRIC COMPANY | $325K |
JFRNUVEEN FLOATING RATE INCOME | $324K |
HUYAHUYA INC | $324K |
VRNSVARONIS SYS INC | $324K |
PYPRINCIPAL EXCHANGE-TRADED FD | $324K |
NBXGNEUBERGER BERMAN NEXT GENERA | $324K |
BFLYBUTTERFLY NETWORK INC | $323K |
EHIWESTERN ASSET GBL HIGH INC F | $323K |
GELGENESIS ENERGY L P | $323K |
—JOHN HANCOCK EXCHANGE TRADED | $322K |
CGENCOMPUGEN LTD | $322K |
LTLPROSHARES TR | $322K |
QQQINVESCO EXCH TRD SLF IDX FD | $322K |
ETDETHAN ALLEN INTERIORS INC | $321K |
ASLEAERSALE CORPORATION | $321K |
—NUVEEN CALIF SELECT TAX FREE | $321K |
DIDIYDIDI GLOBAL INC | $320K |
CSDINVESCO EXCHANGE TRADED FD T | $320K |
CNYAISHARES TR | $319K |
ISHPFIRST TR EXCHANGE-TRADED FD | $319K |
LGHNORTHERN LTS FD TR III | $319K |
—TRANSAMERICA ETF TR | $319K |
XRXXEROX HOLDINGS CORP | $319K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $319K |
CAPLCROSSAMERICA PARTNERS LP | $318K |
SCHN1EURSCHNITZER STEEL INDS INC | $318K |
DIVSGUINNESS ATKINSON FDS | $318K |
PZCPIMCO CALIF MUN INCOME FD II | $318K |