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 |
|---|---|
FCFFIRST COMWLTH FINL CORP PA | $203K |
FDEVFIDELITY COVINGTON TRUST | $203K |
KSAISHARES TR | $202K |
FPWRFIRST TR EXCHANGE-TRADED FD | $202K |
AGIALAMOS GOLD INC NEW | $202K |
ATHMAUTOHOME INC | $201K |
BGRBLACKROCK ENERGY & RES TR | $201K |
—INVESCO EXCH TRD SLF IDX FD | $200K |
PSFFPACER FDS TR | $200K |
CCORLISTED FD TR | $200K |
TNADIREXION SHS ETF TR | $200K |
NFTYFIRST TR EXCH TRD ALPHDX FD | $200K |
ITRIITRON INC | $199K |
NGVTINGEVITY CORP | $199K |
GBYSANGAMO THERAPEUTICS INC | $199K |
—RETAIL VALUE INC | $198K |
TWNKEURHOSTESS BRANDS INC | $198K |
SGOVISHARES TR | $198K |
ILFISHARES TR | $198K |
SFSTSOUTHERN FIRST BANCSHARES | $198K |
SMITSCHMITT INDS INC ORE | $197K |
FLMXFRANKLIN TEMPLETON ETF TR | $197K |
—PBF LOGISTICS LP | $197K |
MATMATTEL INC | $197K |
UNOVINNOVATOR ETFS TR | $196K |
COLBCOLUMBIA BKG SYS INC | $196K |
CVCOCAVCO INDS INC DEL | $196K |
FTSFORTIS INC | $196K |
QUIKQUICKLOGIC CORP | $196K |
QSEQUANS COMMUNICATIONS S A | $196K |
NVEEUSDNV5 GLOBAL INC | $196K |
LEUCENTRUS ENERGY CORP | $196K |
PBYIPUMA BIOTECHNOLOGY INC | $196K |
KNCTINVESCO EXCHANGE TRADED FD T | $195K |
AXSMAXSOME THERAPEUTICS INC | $195K |
EVBNUSDEVANS BANCORP INC | $195K |
IEZISHARES TR | $195K |
FMNBFARMERS NATIONAL BANC CORP | $194K |
—NUVEEN OHIO QLTY MUN INCOME | $194K |
GGMEINVESCO EXCHANGE TRADED FD T | $194K |
XHITXINVESCO HIG INCM 2023 TARG T | $193K |
QUADQUAD / GRAPHICS INC | $193K |
GABCGERMAN AMERN BANCORP INC | $193K |
BSMTINVESCO EXCH TRD SLF IDX FD | $193K |
—PROSPECT CAP CORP | $193K |
CXWCORECIVIC INC | $193K |
IGEBISHARES TR | $192K |
—GOLDMAN SACHS BDC INC | $192K |
BBMCJ P MORGAN EXCHANGE-TRADED F | $192K |
0LSBURGERFI INTERNATIONAL INC | $192K |
—JOHN HANCOCK EXCHANGE TRADED | $192K |
ARCTARCTURUS THERAPEUTICS HLDGS | $191K |
KRMAGLOBAL X FDS | $191K |
DINDINE BRANDS GLOBAL INC | $191K |
ROFKFORCE INC | $191K |
SVMSILVERCORP METALS INC | $191K |
DHFBNY MELLON HIGH YIELD STRATE | $191K |
—ISLEWORTH HEALTHCARE ACQU CO | $191K |
TPCTUTOR PERINI CORP | $191K |
UAEISHARES TR | $190K |
VALQAMERICAN CENTY ETF TR | $190K |
PFCPREMIER FINANCIAL CORP | $190K |
PBFSPIONEER BANCORP INC MD | $190K |
FIGBFIDELITY MERRIMACK STR TR | $190K |
WSO/BWATSCO INC | $190K |
CLVSEURCLOVIS ONCOLOGY INC | $189K |
TFSLTFS FINL CORP | $188K |
IDHQINVESCO EXCH TRADED FD TR II | $188K |
VFMOVANGUARD WELLINGTON FD | $188K |
EATBRINKER INTL INC | $188K |
LM03LIBERTY MEDIA CORP DEL | $188K |
CMCLCALEDONIA MNG CORP PLC | $188K |
—BOTTOMLINE TECH DEL INC | $187K |
BSETBASSETT FURNITURE INDS INC | $187K |
MHOM/I HOMES INC | $187K |
FTDRFRONTDOOR INC | $187K |
AAOIAPPLIED OPTOELECTRONICS INC | $187K |
FPFFIRST TR EXCH TRADED FD III | $186K |
—FLAME ACQUISITION CORP | $186K |
CLIXPROSHARES TR | $186K |
PSCCINVESCO EXCH TRADED FD TR II | $184K |
LENLENNAR CORP | $184K |
CTLPCANTALOUPE INC | $184K |
DVOLFIRST TR EXCHANGE-TRADED FD | $184K |
2362120DSINCLAIR BROADCAST GROUP INC | $184K |
ICUIICU MED INC | $184K |
BFCBANK FIRST CORP | $184K |
BOOMDMC GLOBAL INC | $183K |
CVGWCALAVO GROWERS INC | $183K |
BBWBUILD-A-BEAR WORKSHOP INC | $183K |
BOKFBOK FINL CORP | $183K |
BSMBLACK STONE MINERALS L P | $183K |
SOYBTEUCRIUM COMMODITY TR | $183K |
—INVESCO EXCH TRD SLF IDX FD | $183K |
NKSHNATIONAL BANKSHARES INC VA | $183K |
ERIIENERGY RECOVERY INC | $183K |
FLAXFRANKLIN TEMPLETON ETF TR | $183K |
FNWBFIRST NORTHWEST BANCORP | $182K |
RCGRENN FD INC | $182K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $182K |