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 |
|---|---|
HGVHILTON GRAND VACATIONS INC | $515K |
IDIINTERDIGITAL INC | $515K |
SLVPISHARES INC | $514K |
NOMDNOMAD FOODS LTD | $514K |
JTKWYJUST EAT TAKEAWAY COM N V | $513K |
JXC1J2 GLOBAL INC | $513K |
FMXFOMENTO ECONOMICO MEXICANO S | $513K |
KBWRINVESCO EXCH TRADED FD TR II | $511K |
CSRCENTERSPACE | $511K |
COHRII-VI INC | $511K |
BILIBILIBILI INC | $511K |
DNAGINKGO BIOWORKS HOLDINGS INC | $510K |
OPFIOPPFI INC | $509K |
NTESNETEASE INC | $509K |
EFASGLOBAL X FDS | $509K |
JULTAIM ETF PRODUCTS TRUST | $508K |
IARTINTEGRA LIFESCIENCES HLDGS C | $506K |
ALTYGLOBAL X FDS | $506K |
LNWOSCIENTIFIC GAMES CORP | $505K |
SIGISELECTIVE INS GROUP INC | $505K |
BYMBLACKROCK MUN INCOME QUALITY | $505K |
PLXSPLEXUS CORP | $505K |
SPXCSPX CORP | $504K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $503K |
FDO.FMACYS INC | $503K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $502K |
VKTXVIKING THERAPEUTICS INC | $502K |
AVNTAVIENT CORPORATION | $502K |
PRLBPROTO LABS INC | $501K |
3TYTITAN MACHY INC | $501K |
TLTDFLEXSHARES TR | $500K |
CHIQGLOBAL X FDS | $499K |
—CORNERSTONE BLDG BRANDS INC | $499K |
AMRCAMERESCO INC | $499K |
NKTREURNEKTAR THERAPEUTICS | $498K |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $498K |
RADEURRITE AID CORP | $498K |
JXIISHARES TR | $498K |
XFEBFIRST TR SPECIALTY FIN & FIN | $498K |
JHGJANUS HENDERSON GROUP PLC | $497K |
NCANUVEEN CALIFORNIA MUNI VLU F | $497K |
PPTPUTNAM PREMIER INCOME TR | $497K |
BOXBOX INC | $496K |
QQQINVESCO EXCH TRD SLF IDX FD | $496K |
—APRIA INC | $496K |
IMAIMAX CORP | $495K |
—COLOMBIER ACQUISITION CORP | $495K |
WWWWOLVERINE WORLD WIDE INC | $495K |
AQLTISHARES TR | $495K |
CWHCAMPING WORLD HLDGS INC | $494K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $494K |
DBDEUTSCHE BANK A G | $493K |
IMGNEURIMMUNOGEN INC | $492K |
YRIYAMANA GOLD INC | $491K |
CAMTCAMTEK LTD | $491K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $491K |
MTRNMATERION CORP | $490K |
TMDXTRANSMEDICS GROUP INC | $490K |
PALLABERDEEN STD PALLADIUM ETF T | $489K |
QLYSQUALYS INC | $488K |
EIS*ISHARES INC | $488K |
GBDCGOLUB CAP BDC INC | $488K |
SFIXSTITCH FIX INC | $488K |
AQLTISHARES TR | $487K |
NEANUVEEN FLOATING RATE INCOME | $487K |
SAFESAFEHOLD INC | $487K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $487K |
MCRMFS CHARTER INCOME TR | $486K |
SUNWQSUNWORKS INC | $485K |
—INNOVATOR ETFS TR II | $484K |
CAKECHEESECAKE FACTORY INC | $484K |
APPFAPPFOLIO INC | $481K |
ITTITT INC | $481K |
PEBPEBBLEBROOK HOTEL TR | $480K |
GMEGAMESTOP CORP NEW | $479K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $479K |
MTTR*MATTERPORT INC | $479K |
QVCAUSDQURATE RETAIL INC | $479K |
PBPINVESCO EXCHANGE TRADED FD T | $479K |
—INOVALON HLDGS INC | $479K |
—ETF MANAGERS TR | $477K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $477K |
SVALISHARES TR | $477K |
VISNCOMMSCOPE HLDG CO INC | $477K |
BBHVANECK ETF TRUST | $476K |
WOOFOOT LOCKER INC | $475K |
—DIREXION SHS ETF TR | $475K |
EDGGOLD FIELDS LTD | $475K |
FWONALIBERTY MEDIA CORP DEL | $475K |
TRXCEURASENSUS SURGICAL INC | $475K |
AFTAPOLLO SR FLOATING RATE FD I | $474K |
RRXREGAL BELOIT CORP | $474K |
KRPKIMBELL RTY PARTNERS LP | $474K |
CBTCABOT CORP | $472K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $472K |
XTAPINNOVATOR ETFS TR | $472K |
SHGSHINHAN FINANCIAL GROUP CO L | $472K |
SPVMINVESCO EXCHANGE TRADED FD T | $472K |
AIQGLOBAL X FDS | $471K |
| $471K |