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 |
|---|---|
FLOFLOWERS FOODS INC | $252K |
—CREDIT SUISSE AG NASSAU BRH | $252K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $252K |
BIGGQBIG LOTS INC | $252K |
CBUCOMMUNITY BK SYS INC | $251K |
FIDIFIDELITY COVINGTON TRUST | $251K |
CORNTEUCRIUM COMMODITY TR | $251K |
HIHILLENBRAND INC | $251K |
WTREWISDOMTREE TR | $250K |
—NUVEEN CORPORATE INCM NOVEME | $250K |
WERNWERNER ENTERPRISES INC | $250K |
VLYVALLEY NATL BANCORP | $250K |
EBIXEUREBIX INC | $249K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $249K |
—NUVEEN INTER DURATION MUN TE | $249K |
GFLWVICTORY PORTFOLIOS II | $248K |
KTBKONTOOR BRANDS INC | $248K |
IQIQIYI INC | $248K |
CRTCROSS TIMBERS RTY TR | $248K |
SMTCSEMTECH CORP | $248K |
—VONAGE HLDGS CORP | $247K |
POWRISHARES INC | $247K |
BSCUINVESCO EXCH TRD SLF IDX FD | $246K |
MRCYMERCURY SYS INC | $246K |
PDNINVESCO EXCH TRADED FD TR II | $245K |
SUXSYNNEX CORP | $245K |
ENOVCOLFAX CORP | $245K |
GMFSPDR INDEX SHS FDS | $245K |
SENS1GBPSENSEONICS HLDGS INC | $245K |
—IEC ELECTRS CORP NEW | $244K |
ASIXADVANSIX INC | $244K |
MSBMESABI TR | $244K |
PFFVGLOBAL X FDS | $244K |
POSTPOST HLDGS INC | $244K |
HYLNHYLIION HOLDINGS CORP | $244K |
TGLSTECNOGLASS INC | $243K |
ECCEAGLE PT CR CO LLC | $243K |
—WILSHIRE WSHARES ENHNCD GLD | $243K |
NMCONUVEEN MUN CR OPPORTUNITIES | $242K |
HOUSREALOGY HLDGS CORP | $242K |
BDNBRANDYWINE RLTY TR | $242K |
—DATCHAT INC | $242K |
ADTADT INC DEL | $241K |
GONGERON CORP | $240K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $240K |
REXRREXFORD INDL RLTY INC | $240K |
BCICPORTMAN RIDGE FIN CORP | $239K |
IVZINVESCO EXCHANGE TRADED FD T | $239K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $239K |
XTLSPDR SER TR | $239K |
LSAFTWO RDS SHARED TR | $239K |
UNLUNITED STS 12 MONTH NAT GAS | $238K |
JCPBJ P MORGAN EXCHANGE-TRADED F | $238K |
DJPBARCLAYS BANK PLC | $238K |
—MACQUARIE GLOBAL INFRASTRUCT | $238K |
KLR1USDKALEYRA INC | $237K |
—JOHN HANCOCK EXCHANGE TRADED | $237K |
INMBINMUNE BIO INC | $237K |
TMHCTAYLOR MORRISON HOME CORP | $237K |
CUTINVESCO EXCH TRADED FD TR II | $236K |
LAKELAKELAND INDS INC | $236K |
—CONSTELLATION BRANDS INC | $236K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $236K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $235K |
DBBINVESCO DB MULTI-SECTOR COMM | $235K |
MVVPROSHARES TR | $235K |
BNEDBARNES & NOBLE ED INC | $234K |
OXSQOXFORD SQUARE CAP CORP | $234K |
NEXNTREMOR INTL LTD | $234K |
MSAMSA SAFETY INC | $234K |
1RGREV GROUP INC | $234K |
WLYWILEY JOHN & SONS INC | $233K |
VFVAVANGUARD WELLINGTON FD | $233K |
—BLACKROCK MUNIHLDS INVSTM QL | $233K |
COHUCOHU INC | $233K |
VCYTVERACYTE INC | $233K |
LVHILEGG MASON ETF INVT TR | $233K |
BSJSINVESCO EXCH TRD SLF IDX FD | $232K |
XXII22ND CENTY GROUP INC | $232K |
RMREGIONAL MGMT CORP | $231K |
ARCH1USDARCH RESOURCES INC | $231K |
FXYINVESCO CURRENCYSHARES JAPAN | $231K |
—TEEKAY LNG PARTNERS L P | $231K |
RPARTIDAL ETF TR | $231K |
BOCBOSTON OMAHA CORP | $231K |
VTYVERINT SYS INC | $231K |
FRHCFREEDOM HLDG CORP NEV | $231K |
CMBMCAMBIUM NETWORKS CORP | $230K |
BRWTEMPLETON GLOBAL INCOME FD | $230K |
SVVCFIRSTHAND TECHNOLOGY VALUE F | $230K |
MTDRMATADOR RES CO | $230K |
SAIASAIA INC | $230K |
FHIFEDERATED HERMES INC | $229K |
—APPHARVEST INC | $228K |
EUFNISHARES TR | $228K |
SMINISHARES TR | $228K |
ONOFGLOBAL X FDS | $228K |
EDENISHARES TR | $228K |
—NUVEEN SELECT TAX FREE INCOM | $228K |
—ISHARES U S ETF TR | $228K |