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)

StockValue
EIGEMPLOYERS HLDGS INC
$105K
PPSIPIONEER PWR SOLUTIONS INC
$104K
APOGAPOGEE ENTERPRISES INC
$104K
FREQFREQUENCY THERAPEUTICS INC
$104K
DTILPRECISION BIOSCIENCES INC
$104K
35YINTELLIGENT SYS CORP NEW
$104K
CVACCUREVAC N V
$104K
NGLNGL ENERGY PARTNERS LP
$104K
ERFGBPENERPLUS CORP
$103K
VRAYQVIEWRAY INC
$103K
PSCFINVESCO EXCH TRADED FD TR II
$103K
EPIPHANY TECHNOLOGY ACQUISIT
$103K
LNNLINDSAY CORP
$103K
PROSHARES TR
$103K
GICGLOBAL INDUSTRIAL COMPANY
$103K
SEMRSEMRUSH HLDGS INC
$103K
COMDIREXION SHS ETF TR
$103K
ALNTALLIED MOTION TECHNOLOGIES I
$103K
IEIINSIGHT ENTERPRISES INC
$103K
CLWCLEARWATER PAPER CORP
$102K
FACEBOOK INC CALL
$102K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$102K
FROGJFROG LTD
$102K
TECBISHARES TR
$102K
HYFMHYDROFARM HLDGS GROUP INC
$102K
A3IAMERISAFE INC
$102K
SGFYGBPSIGNIFY HEALTH INC
$102K
INTERSECT ENT INC
$102K
QDIVGLOBAL X FDS
$101K
CCIXCHURCHILL CAPITAL CORP V
$101K
DLAPQDELTA APPAREL INC
$101K
PRTAPROTHENA CORP PLC
$101K
UEURBAN EDGE PPTYS
$101K
ROOTGBPROOT INC
$101K
ESNTESSENT GROUP LTD
$101K
WTWISDOMTREE INVTS INC
$101K
TASTUSDCARROLS RESTAURANT GROUP INC
$100K
NWPXNORTHWEST PIPE CO
$100K
RAVEN INDS INC
$100K
CENTCENTRAL GARDEN & PET CO
$100K
TPHTRI POINTE HOMES INC
$100K
HTHHILLTOP HOLDINGS INC
$100K
NPOENPRO INDS INC
$100K
BCBPBCB BANCORP INC
$100K
LRNSTRIDE INC
$100K
IQDYFLEXSHARES TR
$100K
6PMPARAMOUNT GROUP INC
$100K
MRSKNORTHERN LIGHTS FD TR
$100K
BB3BROOKLINE BANCORP INC DEL
$100K
REDBALL ACQUISITION CORP
$100K
ELMSQELECTRIC LAST MILE SOLUTNS I
$99K
WVVIWILLAMETTE VY VINEYARD INC
$99K
ABCAM PLC
$99K
KIDSORTHOPEDIATRICS CORP
$99K
FARMFARMER BROS CO
$99K
EXCHANGE TRADED CONCEPTS TR
$99K
NMIHNMI HLDGS INC
$98K
LOCOEL POLLO LOCO HLDGS INC
$98K
PRINCIPAL EXCHANGE-TRADED FD
$98K
HEPSD MARKET ELECTR SVCS & TRADI
$98K
LYDALL INC
$97K
SSBISUMMIT ST BK SANTA ROSA CALI
$97K
INNSUMMIT HOTEL PPTYS INC
$97K
HEPUSDHOLLY ENERGY PARTNERS L P
$97K
FYLDCAMBRIA ETF TR
$97K
GFLWVICTORY PORTFOLIOS II
$97K
0DFCDIREXION SHS ETF TR
$97K
TTCFQTATTOOED CHEF INC
$97K
CRTOCRITEO S A
$97K
VSTMVERASTEM INC
$97K
INVESCO EXCH TRD SLF IDX FD
$97K
SHOPSHOPIFY INC
$97K
AHTASHFORD HOSPITALITY TR INC
$96K
ARRYARRAY TECHNOLOGIES INC
$96K
ZIX CORP
$96K
ARTNAARTESIAN RES CORP
$96K
DIVERSEY HLDGS LTD
$96K
JMUBJ P MORGAN EXCHANGE-TRADED F
$96K
FLKRFRANKLIN TEMPLETON ETF TR
$96K
INVESCO EXCH TRADED FD TR II
$96K
LSFLAIRD SUPERFOOD INC
$96K
NARIUSDINARI MED INC
$95K
NUHYNUSHARES ETF TR
$95K
PPHMEURAVID BIOSERVICES INC
$95K
ORRFORRSTOWN FINL SVCS INC
$95K
AERIEURAERIE PHARMACEUTICALS INC
$95K
DYDYCOM INDS INC
$95K
TILEINTERFACE INC
$95K
XTTPXTORTOISE PIPELINE & ENERGY F
$95K
RCI/BROGERS COMMUNICATIONS INC
$95K
WBKWESTPAC BANKING CORP
$95K
SPBCSIMPLIFY EXCHANGE TRADED FUN
$95K
CWSADVISORSHARES TR
$94K
GLDDGREAT LAKES DREDGE & DOCK CO
$94K
CARAEURCARA THERAPEUTICS INC
$94K
FATEFATE THERAPEUTICS INC
$94K
CCXIEURCHEMOCENTRYX INC
$94K
BBIOBRIDGEBIO PHARMA INC
$94K
WTBAWEST BANCORPORATION INC
$94K
CNKCINEMARK HLDGS INC
$93K
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