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 |
|---|---|
RFPUSDRESOLUTE FST PRODS INC | $148K |
—LEVEL ONE BANCORP INC | $148K |
LXFRLUXFER HOLDINGS PLC | $147K |
AKAFETF SER SOLUTIONS | $147K |
MCOWPACER FDS TR | $147K |
—NAM TAI PPTY INC | $147K |
ARCBARCBEST CORP | $147K |
CSBVICTORY PORTFOLIOS II | $147K |
CTOCTO RLTY GROWTH INC NEW | $147K |
—GCP APPLIED TECHNOLOGIES INC | $147K |
—ISHARES TR | $147K |
—TORTOISE PWR & ENERGY INFRAS | $147K |
LICYUSDLI-CYCLE HOLDINGS CORP | $147K |
NFLXNETFLIX INC | $147K |
ARMKARAMARK | $146K |
RAREULTRAGENYX PHARMACEUTICAL IN | $146K |
EVFEATON VANCE SR INCOME TR | $145K |
BAKBRASKEM S A | $145K |
MUSAMURPHY USA INC | $145K |
DSTLETF SER SOLUTIONS | $145K |
—OSI ETF TR | $145K |
VFMFVANGUARD WELLINGTON FD | $145K |
FXFINVESCO CURRENCYSHARES SWISS | $144K |
RDNRADIAN GROUP INC | $144K |
GFLWVICTORY PORTFOLIOS II | $144K |
INDBINDEPENDENT BK CORP MASS | $144K |
RXTRACKSPACE TECHNOLOGY INC | $143K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $143K |
COTYCOTY INC | $143K |
FNDCSCHWAB STRATEGIC TR | $143K |
BHEBENCHMARK ELECTRS INC | $143K |
AGOASSURED GUARANTY LTD | $143K |
UTESETFIS SER TR I | $143K |
WISHCONTEXTLOGIC INC | $142K |
MCRIMONARCH CASINO & RESORT INC | $142K |
IBDUISHARES TR | $142K |
FXAINVESCO CURRENCYSHARES AUSTR | $142K |
AAPLAPPLE INC CALL | $141K |
EMDVPROSHARES TR | $141K |
ICADUSDICAD INC | $140K |
PNTGPENNANT GROUP INC | $140K |
BBDBANCO BRADESCO S A | $140K |
SPBSPECTRUM BRANDS HLDGS INC NE | $140K |
DNOWNOW INC | $140K |
ACHOWENS & MINOR INC NEW | $140K |
FLJPFRANKLIN TEMPLETON ETF TR | $139K |
ALTREURALTAIR ENGR INC | $139K |
IXORIX CORP | $139K |
FCOABERDEEN GLOBAL INCOME FD IN | $139K |
SHENSHENANDOAH TELECOMMUNICATION | $139K |
COURCOURSERA INC | $139K |
FBNCFIRST BANCORP N C | $139K |
AXSAXIS CAP HLDGS LTD | $139K |
SHOSUNSTONE HOTEL INVS INC NEW | $139K |
SF9SANDERSON FARMS INC | $139K |
VXRTVAXART INC | $139K |
—INDEXIQ ETF TR | $138K |
NAZNUVEEN ARIZONA QLTY MUN INC | $138K |
RETAEURREATA PHARMACEUTICALS INC | $138K |
MLCOMELCO RESORTS AND ENTMNT LTD | $138K |
CVBFCVB FINL CORP | $138K |
MBINMERCHANTS BANCORP IND | $138K |
PRTY1EURPARTY CITY HOLDCO INC | $138K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $138K |
WKCWORLD FUEL SVCS CORP | $137K |
—DBX ETF TR | $137K |
SCJISHARES INC | $137K |
FORRFORRESTER RESH INC | $137K |
FLWS1 800 FLOWERS COM INC | $137K |
VFLDELAWARE INVTS NATL MUN INCO | $136K |
BFORALPS ETF TR | $136K |
JOFJAPAN SMALLER CAPITALIZATION | $136K |
BSMLINVESCO EXCHANGE TRADED FD T | $136K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $136K |
—INDEXIQ ETF TR | $136K |
—HEXO CORP | $136K |
GRFSGRIFOLS S A | $136K |
AFCGAFC GAMMA INC | $136K |
EXTREXTREME NETWORKS INC | $136K |
CRMTAMERICAS CAR-MART INC | $135K |
—HANNON ARMSTRONG SUST INFR C | $135K |
CNTCENTURY CASINOS INC | $134K |
PKEPARK AEROSPACE CORP | $134K |
LAZYLAZYDAYS HLDGS INC | $134K |
CERTCERTARA INC | $134K |
IFNINDIA FD INC | $134K |
VAC2USDVBI VACCINES INC CDA | $133K |
OUTOUTFRONT MEDIA INC | $133K |
BBCETFIS SER TR I | $133K |
GRNBARCLAYS BK PLC | $133K |
QWLDSPDR INDEX SHS FDS | $133K |
NNOXNANO X IMAGING LTD | $132K |
ICHRICHOR HOLDINGS | $132K |
SURFUSDSURFACE ONCOLOGY INC | $132K |
APLSAPELLIS PHARMACEUTICALS INC | $132K |
TRUPTRUPANION INC | $131K |
PCFHIGH INCOME SECS FD | $131K |
UMBFUMB FINL CORP | $131K |
DDLSWISDOMTREE TR | $131K |
RAMPLIVERAMP HLDGS INC | $131K |