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
EARNELLINGTON RESIDENTIAL MTG RE
$317K
TSAACI WORLDWIDE INC
$317K
BPOPPOPULAR INC
$316K
JUSTGOLDMAN SACHS ETF TR
$316K
AZEKAZEK CO INC
$316K
TPLCTIMOTHY PLAN
$316K
CCSCENTURY CMNTYS INC
$316K
FOURSHIFT4 PMTS INC
$315K
ESLTELBIT SYS LTD
$315K
ABLGTRIMTABS ETF TR
$315K
BANCORPSOUTH BK TUPELO MISS
$315K
ASNDASCENDIS PHARMA A/S
$315K
GRXGABELLI HLTHCARE & WELLNESS
$314K
RBBRBB BANCORP
$314K
KNSLKINSALE CAP GROUP INC
$314K
UTZUTZ BRANDS INC
$313K
PETQEURPETIQ INC
$312K
WDIWESTERN ASSET DIVERSIFIED IN
$311K
WTSWATTS WATER TECHNOLOGIES INC
$311K
TXNMPNM RES INC
$311K
JSCPJ P MORGAN EXCHANGE-TRADED F
$311K
REZIRESIDEO TECHNOLOGIES INC
$311K
VFMVVANGUARD WELLINGTON FD
$311K
GLOBAL X FDS
$310K
MR4MERIDIAN BIOSCIENCE INC
$310K
AMRXAMNEAL PHARMACEUTICALS INC
$309K
DIEMFRANKLIN TEMPLETON ETF TR
$309K
IBRXIMMUNITYBIO INC
$309K
VMIVALMONT INDS INC
$308K
FIVAFIDELITY COVINGTON TRUST
$308K
4IUINVESCO INDIA EXCHANGE-TRADE
$307K
EVTCEVERTEC INC
$307K
RJAUSDSWEDISH EXPT CR CORP
$307K
HUSVFIRST TR EXCH TRADED FD III
$306K
GUSHDIREXION SHS ETF TR
$306K
IHYVANECK ETF TRUST
$306K
OREUROSISKO GOLD ROYALTIES LTD
$306K
SORSOURCE CAP INC
$305K
CARLOTZ INC
$305K
VIAVVIAVI SOLUTIONS INC
$304K
BNDCFLEXSHARES TR
$304K
HPPHUDSON PAC PPTYS INC
$302K
EWJVISHARES TR
$302K
FRPTFRESHPET INC
$302K
MZTILANCASTER COLONY CORP
$301K
WW6WW INTL INC
$301K
LIVNLIVANOVA PLC
$301K
BBEUJ P MORGAN EXCHANGE-TRADED F
$301K
AHHARMADA HOFFLER PPTYS INC
$301K
WMGWARNER MUSIC GROUP CORP
$300K
PJTPJT PARTNERS INC
$300K
GLADUSDGLADSTONE CAPITAL CORP
$299K
VLTINVESCO HIGH INCOME TR II
$298K
ATKRATKORE INC
$298K
EXCHANGE LISTED FDS TR
$298K
BRXBRIXMOR PPTY GROUP INC
$297K
GMS1EURGMS INC
$296K
VRMUSDVROOM INC
$296K
FIRST TR EXCHANGE-TRADED FD
$296K
GPMTGRANITE PT MTG TR INC
$295K
QTWOQ2 HLDGS INC
$295K
XDQQINNOVATOR ETFS TR
$295K
JOBYJOBY AVIATION INC
$294K
CALMCAL MAINE FOODS INC
$294K
REGIEURRENEWABLE ENERGY GROUP INC
$294K
VCVISTEON CORP
$294K
GLOBAL X FDS
$293K
GLVCLOUGH GLOBAL DIVID & INCOME
$293K
USMCPRINCIPAL EXCHANGE-TRADED FD
$293K
TRANSAMERICA ETF TR
$293K
CLVTRIP COM GROUP LTD
$292K
QINTAMERICAN CENTY ETF TR
$292K
GVAGRANITE CONSTR INC
$292K
GLOFISHARES TR
$292K
HANCOCK JOHN INVT TR
$291K
FDTSFIRST TR EXCH TRD ALPHDX FD
$291K
SPYCSIMPLIFY EXCHANGE TRADED FUN
$290K
EFRENERGY FUELS INC
$290K
WIWWESTERN AST INFL LKD OPP & I
$290K
RYANRYAN SPECIALTY GROUP HLDGS I
$289K
WTMFWISDOMTREE TR
$288K
WHDCACTUS INC
$288K
QGROAMERICAN CENTY ETF TR
$288K
RG6ROGERS CORP
$288K
OKLOALTC ACQUISITION CORP
$288K
JOYTJ P MORGAN EXCHANGE-TRADED F
$287K
OXY/WSOCCIDENTAL PETE CORP
$287K
TRMKTRUSTMARK CORP
$287K
AMUBCREDIT SUISSE AG NASSAU BRH
$287K
WAFDWASHINGTON FED INC
$287K
ASAASA GOLD AND PRECIOUS MTLS L
$287K
FIBKFIRST INTST BANCSYSTEM INC
$286K
CTBICOMMUNITY TR BANCORP INC
$286K
FIZZNATIONAL BEVERAGE CORP
$286K
TELLEURTELLURIAN INC NEW
$286K
WNSNWNS HLDGS LTD
$285K
CVYINVESCO EXCHANGE TRADED FD T
$285K
WEAWESTERN ASSET PREMIER BD FD
$284K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$284K
LISTED FD TR
$284K
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