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 |
|---|---|
JJSFJ & J SNACK FOODS CORP | $284K |
SLXVANECK ETF TRUST | $283K |
NAPA1USDDUCKHORN PORTFOLIO INC | $283K |
SILCSILICOM LTD | $282K |
UFEBINNOVATOR ETFS TR | $282K |
MQ8MAG SILVER CORP | $282K |
—NUVEEN SHORT DURATION CR OPP | $281K |
XEGFXBLACKROCK ENHANCED GOVT FD I | $281K |
DVLUFIRST TR EXCHANGE-TRADED FD | $281K |
EUDGWISDOMTREE TR | $281K |
OIIOCEANEERING INTL INC | $281K |
LOBLIVE OAK BANCSHARES INC | $281K |
FLTRVANECK ETF TRUST | $281K |
CDNACAREDX INC | $281K |
FXCINVESCO CURRENCYSHARES CDN D | $280K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $280K |
LVLNSPDR SER TR | $280K |
VGREURVECTOR GROUP LTD | $279K |
EWAISHARES INC | $279K |
MVBFMVB FINL CORP | $279K |
USAIPACER FDS TR | $279K |
CTRECARETRUST REIT INC | $278K |
BLUEBLUEBIRD BIO INC | $277K |
BGLDFIRST TR EXCHANGE-TRADED FD | $276K |
GKOSGLAUKOS CORP | $276K |
HESMHESS MIDSTREAM LP | $276K |
HUBGHUB GROUP INC | $275K |
GPROGOPRO INC | $275K |
CR1USDCRANE CO | $275K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $275K |
SKYSKYLINE CHAMPION CORPORATION | $274K |
INTZINTRUSION INC | $274K |
MSGSMADISON SQUARE GRDN SPRT COR | $274K |
IYZISHARES TR | $274K |
BBSIBARRETT BUSINESS SVCS INC | $274K |
THTARGET HOSPITALITY CORP | $273K |
NZACSPDR INDEX SHS FDS | $273K |
IHGINTERCONTINENTAL HOTELS GROU | $273K |
ELDWISDOMTREE TR | $273K |
NURENUSHARES ETF TR | $273K |
LESLLESLIES INC | $272K |
VERXVERTEX INC | $272K |
MIYBLACKROCK MUNIYLD MICH QLTY | $272K |
UREUR-ENERGY INC | $271K |
CWENCLEARWAY ENERGY INC | $271K |
QMARFIRST TR EXCHNG TRADED FD VI | $271K |
IDGTISHARES TR | $271K |
RLRALPH LAUREN CORP | $270K |
DBLDOUBLELINE OPPORTUNISTIC CR | $270K |
AXNX*AXONICS INC | $269K |
TUR*ISHARES INC | $268K |
CVETUSDCOVETRUS INC | $266K |
ALLOALLOGENE THERAPEUTICS INC | $266K |
WESWESTERN MIDSTREAM PARTNERS L | $266K |
DMLDENISON MINES CORP | $266K |
APGAPI GROUP CORP | $264K |
AIZASSURANT INC | $264K |
—FIRST TR BICK INDEX FD | $264K |
CRVLCORVEL CORP | $264K |
ATECALPHATEC HLDGS INC | $264K |
INFNEURINFINERA CORP | $263K |
FWRDUSDFORWARD AIR CORP | $263K |
ARNC1EURARCONIC CORPORATION | $262K |
XBFZXBLACKROCK CALIF MUN INCOME T | $262K |
ABCLABCELLERA BIOLOGICS INC | $262K |
ON1OLD NATL BANCORP IND | $261K |
XPXP INC | $261K |
OCGNOCUGEN INC | $261K |
ATRAPTARGROUP INC | $261K |
WOMNIMPACT SHS TR I | $261K |
—APPLIED MOLECULAR TRANS INC | $261K |
MFDXPIMCO EQUITY SER | $261K |
CNNECANNAE HLDGS INC | $261K |
—ARCIMOTO INC | $261K |
IAKISHARES TR | $261K |
SDGRSCHRODINGER INC | $260K |
GOLFACUSHNET HLDGS CORP | $260K |
KBAKRANESHARES TR | $259K |
FBCUSDFLAGSTAR BANCORP INC | $259K |
MURMURPHY OIL CORP | $258K |
—APPLIED UV INC | $258K |
IFGLISHARES TR | $257K |
GSATUSDGLOBALSTAR INC | $257K |
HRZNHORIZON TECHNOLOGY FIN CORP | $257K |
—ARLINGTON ASSET INVST CORP | $257K |
HIPSGRANITESHARES ETF TR | $256K |
IAUISHARES TR | $256K |
PFXPHENIXFIN CORP | $256K |
PDPAGERDUTY INC | $255K |
QQQINVESCO EXCH TRD SLF IDX FD | $254K |
ICFIICF INTL INC | $254K |
UHTUNIVERSAL HEALTH RLTY INCOME | $254K |
GSGOLDMAN SACHS MLP ENERGY REN | $254K |
BZUNBAOZUN INC | $253K |
QGENQIAGEN NV | $253K |
VOYAVOYA FINANCIAL INC | $253K |
XJUNFIRST TR EXCHNG TRADED FD VI | $253K |
T77LENDINGTREE INC NEW | $253K |
JELDJELD-WEN HLDG INC | $253K |
XPHDXPIONEER FLOATING RATE FUND I | $252K |