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 |
|---|---|
FIXXEURHOMOLOGY MEDICINES INC | $182K |
SMBKSMARTFINANCIAL INC | $182K |
HRUSDHEALTHCARE RLTY TR | $182K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $181K |
MRGRPROSHARES TR | $181K |
ALVAUTOLIV INC | $181K |
MMIMARCUS & MILLICHAP INC | $181K |
IGOVISHARES TR | $181K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $181K |
NFGNEW FOUND GOLD CORP | $181K |
YMARFIRST TR EXCHNG TRADED FD VI | $180K |
NUSANUSHARES ETF TR | $180K |
MODVQMODIVCARE INC | $180K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $180K |
GOOGALPHABET INC | $179K |
QQLVINVESCO EXCHNG TRAD SLF INDE | $179K |
INDYISHARES TR | $178K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $178K |
BBUBROOKFIELD BUSINESS PARTNERS | $178K |
EOTEATON VANCE NATL MUN OPPORT | $178K |
FTHIFIRST TR EXCHANGE-TRADED FD | $178K |
EAFEURGRAFTECH INTL LTD | $178K |
—ISHARES TR | $178K |
TOKISHARES TR | $177K |
VFFVILLAGE FARMS INTL INC | $177K |
BKEMBNY MELLON ETF TRUST | $177K |
TBLLINVESCO EXCH TRADED FD TR II | $177K |
SPRUXL FLEET CORP | $177K |
ABCBAMERIS BANCORP | $177K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $177K |
—KKR ACQUISITION HOLDING I CO | $177K |
STVNSTEVANATO GROUP S P A | $176K |
ELFE L F BEAUTY INC | $176K |
PRQRPROQR THRAPEUTICS N V | $176K |
—LISTED FD TR | $176K |
LKORFLEXSHARES TR | $175K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $175K |
EHTHEHEALTH INC | $175K |
LGNDLIGAND PHARMACEUTICALS INC | $175K |
CALCALERES INC | $175K |
PFSIPENNYMAC FINL SVCS INC NEW | $175K |
HTBKHERITAGE COMM CORP | $175K |
CFFNCAPITOL FED FINL INC | $174K |
DLXDELUXE CORP | $174K |
EVXVANECK ETF TRUST | $174K |
PBHCPATHFINDER BANCORP INC MD | $173K |
TAXFAMERICAN CENTY ETF TR | $173K |
OZONOZON HLDGS PLC | $172K |
SMPLSIMPLY GOOD FOODS CO | $172K |
ACNBACNB CORP | $172K |
GRAFUSDVELODYNE LIDAR INC | $172K |
MHHMASTECH DIGITAL INC | $172K |
—MIND MEDICINE MINDMED INC | $172K |
PCTPURECYCLE TECHNOLOGIES INC | $172K |
PINCPREMIER INC | $172K |
XESSPDR SER TR | $171K |
RFCIALPS ETF TR | $171K |
ALKSALKERMES PLC | $171K |
PSTLPOSTAL REALTY TRUST INC | $171K |
LPTXEURLEAP THERAPEUTICS INC | $171K |
EWSISHARES INC | $171K |
SQLVLEGG MASON ETF INVT TR | $171K |
PXEINVESCO EXCHANGE TRADED FD T | $171K |
CABOCABLE ONE INC | $170K |
DHCDIVERSIFIED HEALTHCARE TR | $170K |
SCMSTELLUS CAP INVT CORP | $170K |
BTOHANCOCK JOHN FINL OPPTYS FD | $170K |
PNIPIMCO NEW YORK MUN INCOME FD | $170K |
YEXTYEXT INC | $170K |
BBREJ P MORGAN EXCHANGE-TRADED F | $169K |
GTLSCHART INDS INC | $169K |
DBPINVESCO DB MULTI-SECTOR COMM | $169K |
DCHAMERICAN AXLE & MFG HLDGS IN | $169K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $169K |
CHCTCOMMUNITY HEALTHCARE TR INC | $169K |
VMDVIEMED HEALTHCARE INC | $168K |
YORWYORK WTR CO | $168K |
AVEMAMERICAN CENTY ETF TR | $168K |
—HILL INTL INC | $168K |
PACKRANPAK HOLDINGS CORP | $168K |
CIFMFS INTER HIGH INCOME FD | $167K |
CSTRUSDCAPSTAR FINL HLDGS INC | $167K |
LGFEURLIONS GATE ENTMNT CORP | $167K |
CDLVICTORY PORTFOLIOS II | $167K |
—BROADMARK RLTY CAP INC | $167K |
—ATHERSYS INC NEW | $167K |
CCIFVERTICAL CAP INCOME FD | $166K |
AIVIWISDOMTREE TR | $166K |
NORWGLOBAL X FDS | $166K |
THD*ISHARES INC | $166K |
EWUSISHARES TR | $165K |
—MFS SPL VALUE TR | $165K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $165K |
PLAYDAVE & BUSTERS ENTMT INC | $165K |
CRSCARPENTER TECHNOLOGY CORP | $165K |
IGLDFIRST TR EXCHANGE-TRADED FD | $165K |
UITBVICTORY PORTFOLIOS II | $164K |
FLXSFLEXSTEEL INDS INC | $164K |
NUVAGBPNUVASIVE INC | $164K |
NOVAQSUNNOVA ENERGY INTL INC. | $163K |