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 |
|---|---|
TALOTALOS ENERGY INC | $66K |
—VOLT INFORMATION SCIENCES IN | $66K |
ONSGBPOUTLOOK THERAPEUTICS INC | $66K |
MAPSWM TECHNOLOGY INC | $66K |
FTAIEURFORTRESS TRANS INFRST INVS L | $66K |
SRTABLADE AIR MOBILITY INC | $66K |
—INDEXIQ ETF TR | $66K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $66K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $66K |
ERUSISHARES INC | $66K |
—AGILE THERAPEUTICS INC | $66K |
DCOMDIME CMNTY BANCSHARES INC | $66K |
VIDIETF SER SOLUTIONS | $66K |
NNYNUVEEN N Y MUN VALUE FD | $65K |
ESTAESTABLISHMENT LABS HLDGS INC | $65K |
ACHRARCHER AVIATION INC | $65K |
—UNITY BIOTECHNOLOGY INC | $65K |
JBGSJBG SMITH PPTYS | $65K |
CPACOPA HOLDINGS SA | $65K |
ACCSISSUER DIRECT CORP | $65K |
CANETEUCRIUM COMMODITY TR | $65K |
AXTIAXT INC | $65K |
CRDLCARDIOL THERAPEUTICS INC | $65K |
QSIIEURNEXTGEN HEALTHCARE INC | $65K |
—RANDOLPH BANCORP INC | $65K |
ODP1THE ODP CORP | $65K |
RELLRICHARDSON ELECTRS LTD | $65K |
ARCOARCOS DORADOS HOLDINGS INC | $65K |
GOAUETF SER SOLUTIONS | $65K |
EYENATIONAL VISION HLDGS INC | $65K |
BHVBLACKROCK VA MUN BD TR | $65K |
DKLDELEK LOGISTICS PARTNERS LP | $65K |
EINCVANECK ETF TRUST | $65K |
SCHYSCHWAB STRATEGIC TR | $64K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $64K |
JPXNISHARES TR | $64K |
S7VSALLY BEAUTY HLDGS INC | $64K |
PECOPHILLIPS EDISON & CO INC | $64K |
—CHANNELADVISOR CORP | $64K |
ALTGALTA EQUIPMENT GROUP INC | $64K |
TDVGT ROWE PRICE ETF INC | $64K |
AU3EURANGLOGOLD ASHANTI LIMITED | $63K |
—BTRS HOLDINGS INC | $63K |
DFINDONNELLEY FINL SOLUTIONS INC | $63K |
YELPYELP INC | $63K |
AORTCRYOLIFE INC | $63K |
KAMOMANAGED PORTFOLIO SERIES | $63K |
—PROSPECTOR CAPITAL CORP | $63K |
ONEM1LIFE HEALTHCARE INC | $63K |
SJTSAN JUAN BASIN RTY TR | $63K |
CMPRCIMPRESS PLC | $63K |
EBEVENTBRITE INC | $62K |
AMWLAMERICAN WELL CORP | $62K |
USTPROSHARES TR | $62K |
XGNEXAGEN INC | $62K |
NAILDBX ETF TR | $62K |
LLLUMBER LIQUIDATORS HLDGS INC | $62K |
—SEELOS THERAPEUTICS INC | $62K |
KEKIMBALL ELECTRONICS INC | $62K |
BVBRIGHTVIEW HLDGS INC | $62K |
—MANAGED PORTFOLIO SERIES | $61K |
UAVSAGEAGLE AERIAL SYS INC NEW | $61K |
NVMINOVA LTD | $61K |
—PROSHARES TR | $61K |
HVTHAVERTY FURNITURE COS INC | $61K |
SGUSTAR GROUP L P | $61K |
CUKCARNIVAL PLC | $61K |
OFLXOMEGA FLEX INC | $61K |
SKYTSKYWATER TECHNOLOGY INC | $61K |
IBOCINTERNATIONAL BANCSHARES COR | $61K |
BBPETFIS SER TR I | $61K |
KPLTKATAPULT HOLDINGS INC | $61K |
SDPPROSHARES TR | $61K |
CHHCHOICE HOTELS INTL INC | $60K |
TRWHEURBALLYS CORPORATION | $60K |
CPHCCANTERBURY PK HLDG CORP | $60K |
ASTEASTEC INDS INC | $60K |
LFCUSDCHINA LIFE INS CO LTD | $60K |
PLABPHOTRONICS INC | $60K |
PPTYETF SER SOLUTIONS | $60K |
ATLCATLANTICUS HOLDINGS CORP | $60K |
8DTSQUARESPACE INC | $60K |
RVNCEURREVANCE THERAPEUTICS INC | $60K |
TRNSTRANSCAT INC | $59K |
HDEFDBX ETF TR | $59K |
EMLEASTERN CO | $59K |
MIMEMIMECAST LTD | $59K |
—NEW AGE ALPHA TR | $59K |
ANGI1EURANGI INC | $59K |
SNCYSUN CTRY AIRLS HLDGS INC | $59K |
KRNYKEARNY FINL CORP MD | $59K |
TWLVTWELVE SEAS INVESTMENT CO II | $59K |
PGTIUSDPGT INNOVATIONS INC | $59K |
—VOXELJET AG | $58K |
—EVOFEM BIOSCIENCES INC | $58K |
CSTMCONSTELLIUM SE | $58K |
RVSBRIVERVIEW BANCORP INC | $58K |
—ORTHO CLINICAL DIAGNOSTICS H | $58K |
FSGSFIRST TR EXCHANGE-TRADED FD | $58K |
—CURIS INC | $58K |