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 |
|---|---|
AMRNAMARIN CORP PLC | $688K |
ABOTTRIMTABS ETF TR | $688K |
BGCPEURBGC PARTNERS INC | $686K |
NTBBANK OF NT BUTTERFIELD&SON L | $685K |
STEPSTEPSTONE GROUP INC | $684K |
TSTENARIS S A | $684K |
MGNIMAGNITE INC | $683K |
EEFTEURONET WORLDWIDE INC | $683K |
BG3BIG 5 SPORTING GOODS CORP | $683K |
EQHEQUITABLE HLDGS INC | $680K |
AVNWAVIAT NETWORKS INC | $680K |
HEROGLOBAL X FDS | $678K |
EQNREQUINOR ASA | $678K |
PDDPINDUODUO INC | $678K |
PEBOPEOPLES BANCORP INC | $678K |
DBIDESIGNER BRANDS INC | $677K |
XSVMINVESCO EXCHANGE TRADED FD T | $676K |
UHALAMERCO | $675K |
—MACQUARIE / FIRST TR GLOBAL | $675K |
VRTVERTIV HOLDINGS CO | $675K |
—FST TR NEW OPPORT MLP & ENE | $674K |
OCCIOFS CREDIT COMPANY INC | $673K |
DMOWESTERN ASSET MTG DEFINED OP | $670K |
FIXCOMFORT SYS USA INC | $669K |
CRONCRONOS GROUP INC | $669K |
SEICSEI INVTS CO | $668K |
QTUMETF SER SOLUTIONS | $668K |
TRTXTPG RE FIN TR INC | $668K |
MGPIMGP INGREDIENTS INC NEW | $668K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $667K |
FLRFLUOR CORP NEW | $667K |
LCRLEUTHOLD FDS INC | $666K |
UNVREURUNIVAR SOLUTIONS INC | $665K |
CNMCORE & MAIN INC | $665K |
SCVLSHOE CARNIVAL INC | $665K |
KALUKAISER ALUMINUM CORP | $663K |
BB4AXOS FINANCIAL INC | $662K |
MEDMEDIFAST INC | $662K |
PEGAPEGASYSTEMS INC | $661K |
IGAVOYA GLBL ADV & PREM OPP FD | $659K |
BNYBLACKROCK N Y MUN INCOME TRU | $659K |
—INNOVATOR ETFS TR | $659K |
SKMEURSK TELECOM LTD | $658K |
WTMWHITE MTNS INS GROUP LTD | $657K |
NATNORDIC AMERICAN TANKERS LIMI | $657K |
ACTGACACIA RESH CORP | $657K |
PIZINVESCO EXCH TRADED FD TR II | $656K |
YLCOUSDGLOBAL X FDS | $656K |
ABMABM INDS INC | $655K |
PZZAPAPA JOHNS INTL INC | $655K |
TECK/BTECK RESOURCES LTD | $653K |
EUHYISHARES INC | $652K |
IMTMISHARES TR | $652K |
SANBANCO SANTANDER S.A. | $651K |
NXJNUVEEN NEW JERSEY QULT MUN F | $651K |
AVDAMERICAN VANGUARD CORP | $650K |
NSPINSPERITY INC | $649K |
DEEFDBX ETF TR | $649K |
FNDASCHWAB STRATEGIC TR | $648K |
TDCTERADATA CORP DEL | $647K |
BMBLBUMBLE INC | $647K |
GHYGISHARES INC | $645K |
ADCAGREE RLTY CORP | $644K |
—B RILEY PRIN 250 MERGER CORP | $644K |
EOIEATON VANCE ENHANCED EQUITY | $643K |
GTGOODYEAR TIRE & RUBR CO | $642K |
PEZINVESCO EXCHANGE TRADED FD T | $642K |
SSBUSDSOUTHSTATE CORPORATION | $642K |
ZIMZIM INTEGRATED SHIPPING SERV | $642K |
PTCPTC INC | $642K |
MDC1USDM D C HLDGS INC | $642K |
VTCVANGUARD SCOTTSDALE FDS | $641K |
DBDEURDIEBOLD NIXDORF INC | $641K |
MNROMONRO INC | $641K |
PPCPILGRIMS PRIDE CORP | $641K |
—SLR SENIOR INVESTMENT CORP | $640K |
MILNGLOBAL X FDS | $640K |
—EATON VANCE TAX MNGD BUY WRI | $640K |
TNDMTANDEM DIABETES CARE INC | $639K |
PPHVANECK ETF TRUST | $638K |
—FIRST TR / ABERDEEN EMERGING | $638K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $637K |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $637K |
GGTGABELLI MULTIMEDIA TR INC | $637K |
BCDABRDN ETFS | $637K |
SMARGBPSMARTSHEET INC | $636K |
PKXPOSCO | $635K |
VNOVORNADO RLTY TR | $635K |
FTDSFIRST TR EXCHANGE-TRADED FD | $634K |
CHRDOASIS PETROLEUM INC | $634K |
UVVUNIVERSAL CORP VA | $633K |
PRKSSEAWORLD ENTMT INC | $632K |
LAZLAZARD LTD | $632K |
AANTHE AARONS COMPANY INC | $632K |
—DESKTOP METAL INC | $631K |
ISCVISHARES TR | $630K |
DIVGLOBAL X FDS | $630K |
PHTPIONEER HIGH INCOME FUND INC | $629K |
MINMFS INTER INCOME TR | $629K |
CETCENTRAL SECS CORP | $629K |