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
CENXCENTURY ALUM CO
$228K
SLGNSILGAN HOLDINGS INC
$227K
AIOTPOWERFLEET INC
$227K
SA2DSANDRIDGE ENERGY INC
$226K
KODKEASTMAN KODAK CO
$226K
WF2WINTRUST FINL CORP
$226K
NULCNUSHARES ETF TR
$225K
MLIMUELLER INDS INC
$225K
AMCXAMC NETWORKS INC
$225K
TLVGRUPO TELEVISA S A B
$225K
FSSFEDERAL SIGNAL CORP
$225K
RMBS*RAMBUS INC DEL
$224K
FTXHFIRST TR EXCHANGE-TRADED FD
$224K
GAMGENERAL AMERN INVS CO INC
$224K
FMNFEDERATED HERMES PREM MUNI I
$223K
4DHDANA INC
$223K
AMERICA FIRST MULTIFAMILY IN
$223K
RGNXREGENXBIO INC
$223K
PIPRPIPER SANDLER COMPANIES
$223K
TLSTELOS CORP MD
$223K
POSHEURPOSHMARK INC
$223K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$222K
SACHSACHEM CAP CORP
$221K
VREMACK CALI RLTY CORP
$221K
VIASPVIA RENEWABLES INC
$221K
RSX1USDVANECK ETF TRUST
$220K
OLOGBXOLO INC
$220K
NGNOVAGOLD RES INC
$220K
FSZFIRST TR EXCH TRD ALPHDX FD
$220K
ISHARES TR
$220K
GIIIG III APPAREL GROUP LTD
$219K
SCLSTEPAN CO
$219K
ATDALLEGHENY TECHNOLOGIES INC
$219K
TGNATEGNA INC
$219K
EWWISHARES INC
$219K
BCCBOISE CASCADE CO DEL
$218K
RFMRIVERNORTH FLEXIBLE MUN INCO
$218K
AAONAAON INC
$217K
ACCDEURACCOLADE INC
$216K
PACBPACIFIC BIOSCIENCES CALIF IN
$216K
LSATTWO RDS SHARED TR
$215K
CHECKPOINT THERAPEUTICS INC
$215K
LQDIISHARES U S ETF TR
$215K
IBDTISHARES TR
$214K
COSCNO FINL GROUP INC
$213K
ASTSAST SPACEMOBILE INC
$213K
PLOWDOUGLAS DYNAMICS INC
$213K
ECHO GLOBAL LOGISTICS INC
$212K
SIISPROTT INC
$212K
DQDAQO NEW ENERGY CORP
$212K
GSSTGOLDMAN SACHS ETF TR
$212K
ANFABERCROMBIE & FITCH CO
$212K
MOVMOVADO GROUP INC
$212K
FPFFIRST TR EXCHNG TRADED FD VI
$211K
HUMAHUMACYTE INC
$211K
OVFLISTED FD TR
$211K
RATTLER MIDSTREAM LP
$211K
EMNTPIMCO ETF TR
$211K
SPDR SER TR
$210K
SITCUSDSITE CTRS CORP
$210K
WDWALKER & DUNLOP INC
$210K
KRANESHARES TR
$210K
BCYCBICYCLE THERAPEUTICS PLC
$210K
IOSPINNOSPEC INC
$210K
FGMFIRST TR EXCH TRD ALPHDX FD
$209K
ELECTRAMECCANICA VEHS CORP
$209K
GDYNGRID DYNAMICS HLDGS INC
$209K
NXPNUVEEN SELECT TAX-FREE INCOM
$209K
NOVNOV INC
$209K
PBIPITNEY BOWES INC
$209K
WTIW & T OFFSHORE INC
$209K
CN4CONNS INC
$208K
NUGTDIREXION SHS ETF TR
$208K
UNGUSDUNITED STS NAT GAS FD LP
$208K
USNAUSANA HEALTH SCIENCES INC
$208K
VIPSVIPSHOP HOLDINGS LIMITED
$208K
KHOSLA VENTURES ACQUSTN CO I
$207K
XHNWXPIONEER DIVERSIFIED HIGH INC
$206K
HPOSERVICE PPTYS TR
$206K
HOVHOVNANIAN ENTERPRISES INC
$206K
ORGANIGRAM HLDGS INC
$206K
MOTIVE CAPITAL CORP
$206K
TPHDTIMOTHY PLAN
$205K
GOOSCANADA GOOSE HLDGS INC
$205K
AMPIO PHARMACEUTICALS INC
$205K
ACAARCOSA INC
$205K
SQFTEURPRESIDIO PPTY TR INC
$204K
TAGSTEUCRIUM COMMODITY TR
$204K
HB6HIBBETT INC
$204K
RVPRETRACTABLE TECHNOLOGIES INC
$204K
KTKT CORP
$204K
FRGIFIESTA RESTAURANT GROUP INC
$203K
NAVINAVIENT CORPORATION
$203K
FUNDSPROTT FOCUS TR INC
$203K
TMPTOMPKINS FINL CORP
$203K
MBUUMALIBU BOATS INC
$203K
EP3ORASURE TECHNOLOGIES INC
$203K
TRNOTERRENO RLTY CORP
$203K
AVNSAVANOS MED INC
$203K
CEVEATON VANCE CALIF MUN INCOM
$203K
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