OSAIC HOLDINGS, INC. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$50.5B
Holdings
7,634
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (7,634 positions)
| Stock | Value |
|---|---|
TOWNTOWNEBANK PORTSMOUTH VA | $175K |
ABCBAMERIS BANCORP | $175K |
VSHVISHAY INTERTECHNOLOGY INC | $175K |
EUFNISHARES TR | $175K |
FRPTFRESHPET INC | $175K |
SPBSPECTRUM BRANDS HLDGS INC NE | $175K |
IMOIMPERIAL OIL LTD | $174K |
VRRMVERRA MOBILITY CORP | $174K |
COTYCOTY INC | $174K |
QUREUNIQURE NV | $174K |
—NUVEEN OHIO QLTY MUN INCOME | $174K |
FIGSFIGS INC | $173K |
MTLSMATERIALISE NV | $173K |
EOTEATON VANCE NATL MUN OPPORT | $173K |
VETVERMILION ENERGY INC | $173K |
EVOP1EUREVO PMTS INC | $173K |
BKCCUSDBLACKROCK CAP INVT CORP | $173K |
PCORPROCORE TECHNOLOGIES INC | $172K |
GSATUSDGLOBALSTAR INC | $172K |
WEBRWEBER INC | $172K |
PBFSPIONEER BANCORP INC MD | $171K |
BSMLINVESCO EXCHANGE TRADED FD T | $171K |
CVETUSDCOVETRUS INC | $171K |
—META MATERIALS INC | $171K |
CACCCREDIT ACCEP CORP MICH | $171K |
NKSHNATIONAL BANKSHARES INC VA | $171K |
—R1 RCM INC | $171K |
TFSLTFS FINL CORP | $171K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $170K |
WABCWESTAMERICA BANCORPORATION | $170K |
XTLSPDR SER TR | $170K |
BUSDBARNES GROUP INC | $170K |
UFEBINNOVATOR ETFS TR | $170K |
PRQRPROQR THRAPEUTICS N V | $170K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $170K |
IRWDIRONWOOD PHARMACEUTICALS INC | $169K |
RVPRETRACTABLE TECHNOLOGIES INC | $169K |
ZWSZURN WATER SOLUTIONS CORP | $169K |
SQFTEURPRESIDIO PPTY TR INC | $169K |
0E41ENLINK MIDSTREAM LLC | $169K |
AMALAMALGAMATED FINANCIAL CORP | $169K |
—BROADMARK RLTY CAP INC | $169K |
IBMOISHARES TR | $169K |
QINTAMERICAN CENTY ETF TR | $168K |
ARNC1EURARCONIC CORPORATION | $168K |
BBWBUILD-A-BEAR WORKSHOP INC | $168K |
KKR 6 09/15/23 CKKR & CO INC | $167K |
JT5MUELLER WTR PRODS INC | $167K |
—BLACKROCK MUNIHLDS INVSTM QL | $167K |
KTKT CORP | $167K |
ADUSADDUS HOMECARE CORP | $167K |
BGLDFIRST TR EXCHANGE-TRADED FD | $167K |
—HILL INTL INC | $167K |
KAIKADANT INC | $167K |
BILIBILIBILI INC | $167K |
—CLEARBRIDGE MLP AND MIDSTRM | $167K |
ARMKARAMARK | $167K |
ACVAACV AUCTIONS INC | $166K |
CUTINVESCO EXCH TRADED FD TR II | $166K |
VAPOVAPOTHERM INC | $166K |
CANOCANO HEALTH INC | $166K |
CSTRUSDCAPSTAR FINL HLDGS INC | $166K |
SCMSTELLUS CAP INVT CORP | $165K |
MHHMASTECH DIGITAL INC | $165K |
TNADIREXION SHS ETF TR | $165K |
AVEMAMERICAN CENTY ETF TR | $165K |
LPTXEURLEAP THERAPEUTICS INC | $165K |
PLAYDAVE & BUSTERS ENTMT INC | $164K |
DIDIYDIDI GLOBAL INC | $164K |
VMDVIEMED HEALTHCARE INC | $163K |
ATLCATLANTICUS HOLDINGS CORP | $163K |
TRPAHARTFORD FDS EXCHANGE TRADED | $162K |
CASA1EURCASA SYS INC | $162K |
EWUSISHARES TR | $162K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $162K |
—WEJO GROUP LIMITED | $162K |
FIVAFIDELITY COVINGTON TRUST | $162K |
BSETBASSETT FURNITURE INDS INC | $162K |
FXFINVESCO CURRENCYSHARES SWISS | $162K |
ALTREURALTAIR ENGR INC | $161K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $161K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $161K |
INDYISHARES TR | $161K |
FTHIFIRST TR EXCHANGE-TRADED FD | $161K |
ANFABERCROMBIE & FITCH CO | $160K |
CVBFCVB FINL CORP | $160K |
OSBCOLD SECOND BANCORP INC ILL | $160K |
MCHBHOMESTREET INC | $160K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $160K |
DBPINVESCO DB MULTI-SECTOR COMM | $160K |
BNDDUSDKRANESHARES TR | $160K |
ALLOALLOGENE THERAPEUTICS INC | $160K |
GBYSANGAMO THERAPEUTICS INC | $160K |
AMCXAMC NETWORKS INC | $160K |
EP3ORASURE TECHNOLOGIES INC | $159K |
MCRIMONARCH CASINO & RESORT INC | $159K |
EBTCENTERPRISE BANCORP INC MASS | $159K |
CDNACAREDX INC | $159K |
DVAXDYNAVAX TECHNOLOGIES CORP | $159K |
AAOIAPPLIED OPTOELECTRONICS INC | $159K |