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 |
|---|---|
IRTCIRHYTHM TECHNOLOGIES INC | $131K |
NBPI MAB | $131K |
CACCCREDIT ACCEP CORP MICH | $130K |
ADUSADDUS HOMECARE CORP | $130K |
EURLDIREXION SHS ETF TR | $130K |
KORPAMERICAN CENTY ETF TR | $130K |
PDCEUSDPDC ENERGY INC | $130K |
MMSIMERIT MED SYS INC | $129K |
MTLSMATERIALISE NV | $129K |
AVTAVNET INC | $129K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $129K |
G3VGREEN PLAINS INC | $128K |
EVCENTRAVISION COMMUNICATIONS C | $128K |
CFLTCONFLUENT INC | $128K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $128K |
UMIUSCF ETF TR | $128K |
SBG1SEACOAST BKG CORP FLA | $128K |
MGMTUNIFIED SER TR | $128K |
—R1 RCM INC | $128K |
SOYSUNOPTA INC | $128K |
MCHBHOMESTREET INC | $127K |
—LEGG MASON ETF INVT TR | $127K |
QQXTFIRST TR EXCHANGE-TRADED FD | $127K |
VRAIETFIS SER TR I | $127K |
XENWXEATON VANCE NEW YORK MUN BD | $127K |
PINEALPINE INCOME PPTY TR INC | $126K |
CCAPCRESCENT CAP BDC INC | $126K |
PRGPROG HOLDINGS INC | $126K |
ME23ANDME HOLDING CO | $126K |
CLDRCLOUDERA INC | $126K |
MRTNMARTEN TRANS LTD | $126K |
—BP MIDSTREAM PARTNERS LP | $125K |
PCORPROCORE TECHNOLOGIES INC | $125K |
USPXFRANKLIN TEMPLETON ETF TR | $125K |
—VANECK ETF TRUST | $125K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $125K |
GFLGFL ENVIRONMENTAL INC | $125K |
—RUBICON TECHNOLOGY INC | $125K |
FBPFIRST BANCORP P R | $125K |
RUSHARUSH ENTERPRISES INC | $124K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $124K |
AKAFETF SER SOLUTIONS | $124K |
CVECENOVUS ENERGY INC | $124K |
HTDCORCEPT THERAPEUTICS INC | $124K |
KRCKILROY RLTY CORP | $124K |
CODXGBPCO-DIAGNOSTICS INC | $124K |
—SOLITON INC | $124K |
RISNNORTHERN LTS FD TR IV | $124K |
BCDABIOCARDIA INC | $124K |
2JEFOCUS FINL PARTNERS INC | $123K |
AXIACENTRAIS ELETRICAS BRASILEIR | $123K |
BCSFBAIN CAP SPECIALTY FIN INC | $123K |
TUPTUPPERWARE BRANDS CORP | $123K |
—CORTLAND BANCORP | $123K |
FW2NBANNER CORP | $123K |
VIVTELEFONICA BRASIL SA | $123K |
TDSTELEPHONE & DATA SYS INC | $123K |
PJXPETROLEO BRASILEIRO SA PETRO | $123K |
EEMSISHARES INC | $123K |
LELANDS END INC NEW | $123K |
TRYBARINGS BDC INC | $123K |
FMYFIRST TR MTG INCOME FD | $122K |
TFLOISHARES TR | $122K |
—COLUMBIA ETF TR I | $122K |
IEDIISHARES U S ETF TR | $122K |
CRKCOMSTOCK RES INC | $122K |
OVSLISTED FD TR | $121K |
WINCLEGG MASON ETF INVT TR | $121K |
IIFMORGAN STANLEY INDIA INVT FD | $121K |
FJPFIRST TR EXCH TRD ALPHDX FD | $121K |
FLMBFRANKLIN TEMPLETON ETF TR | $121K |
CXRNLISTED FD TR | $121K |
—NUVEEN INT DUR QUAL MUN TRM | $121K |
BKFISHARES INC | $121K |
RJR1STEREOTAXIS INC | $120K |
APRTAIM ETF PRODUCTS TRUST | $120K |
CURICURIOSITYSTREAM INC | $120K |
IBHEISHARES TR | $120K |
LZBLA Z BOY INC | $120K |
—FLEXSHARES TR | $120K |
BUSDBARNES GROUP INC | $120K |
CMTLCOMTECH TELECOMMUNICATIONS C | $120K |
TLYSTILLYS INC | $119K |
FLNGFLEX LNG LTD | $119K |
—BARCLAYS BANK PLC | $119K |
RKLBROCKET LAB USA INC | $119K |
DHYCREDIT SUISSE HIGH YIELD BD | $119K |
VETVERMILION ENERGY INC | $119K |
BANCBANC OF CALIFORNIA INC | $119K |
BSMUINVESCO EXCH TRD SLF IDX FD | $118K |
FSBWFS BANCORP INC | $118K |
INVAINNOVIVA INC | $118K |
SPYSPDR S&P 500 ETF TR PUT | $118K |
LGF/BEURLIONS GATE ENTMNT CORP | $118K |
HAUZDBX ETF TR | $118K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $118K |
BILSSPDR SER TR | $118K |
SQEWTWO RDS SHARED TR | $118K |
BWINBRP GROUP INC | $118K |
CHNGUSDCHANGE HEALTHCARE INC | $117K |