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
TNETTRINET GROUP INC
$93K
TASKTASKUS INC
$93K
XVMMXDELAWARE INVTS MINN MUN INCO
$93K
KOPNKOPIN CORP
$93K
MLKNMILLER HERMAN INC
$93K
INCOCOLUMBIA ETF TR II
$93K
VEMYSTONE HBR EMERGING MKTS TOTA
$93K
PTEUPACER FDS TR
$93K
APTALPHA PRO TECH LTD
$93K
JUNZLISTED FD TR
$92K
GOROGOLD RESOURCE CORP
$92K
CASHMETA FINL GROUP INC
$92K
SIEBSIEBERT FINL CORP
$92K
MAXMEDIAALPHA INC
$92K
FSBCFIVE STAR BANCORP
$92K
BANK SOUTH CAROLINA CORP
$92K
GLNGGOLAR LNG LTD
$92K
NUAGNEW PAC METALS CORP
$92K
ACUACME UTD CORP
$91K
ARLPALLIANCE RESOURCE PARTNERS L
$91K
AMZAETFIS SER TR I
$91K
VITLVITAL FARMS INC
$91K
TIVITY HEALTH INC
$91K
GOGROCERY OUTLET HLDG CORP
$91K
CIOCITY OFFICE REIT INC
$91K
NEW IRELAND FD INC
$91K
EDRYEURODRY LTD
$91K
PARAAVIACOMCBS INC
$91K
ZHZHIHU INC
$91K
TDVPROSHARES TR
$91K
UREPROSHARES TR
$91K
DRRXEURDURECT CORP
$91K
EPCEDGEWELL PERS CARE CO
$91K
HFWAHERITAGE FINL CORP WASH
$90K
SLPSIMULATIONS PLUS INC
$90K
XJRISHARES TR
$90K
IRONNET INC
$90K
PRGSPROGRESS SOFTWARE CORP
$90K
EVHEVOLENT HEALTH INC
$90K
GDSGDS HLDGS LTD
$90K
GOEVQCANOO INC
$90K
FFAIFARADAY FUTRE INTLGT ELCTR I
$90K
AEFABERDEEN EMRG MRKTS EQT INM
$90K
CASSCASS INFORMATION SYS INC
$90K
TDFTEMPLETON DRAGON FD INC
$90K
KWE1RING ENERGY INC
$90K
CDXSCODEXIS INC
$89K
PUIINVESCO EXCHANGE TRADED FD T
$89K
CXRNLISTED FD TR
$89K
QA4AGENTHERM INC
$89K
FALCON MINERALS CORP
$89K
UPGBPWHEELS UP EXPERIENCE INC
$89K
ACVAACV AUCTIONS INC
$89K
APPAPPLOVIN CORP
$89K
LABUUSDDIREXION SHS ETF TR
$88K
FEGEFIRST EAGLE ALTR CAP BDC INC
$88K
SHIFT TECHNOLOGIES INC
$88K
VRRMVERRA MOBILITY CORP
$87K
UBS AG LONDON BRANCH
$87K
MBIMBIA INC
$87K
CLARCLARUS CORP NEW
$87K
GDLGDL FD
$87K
FLMIFRANKLIN TEMPLETON ETF TR
$87K
TEN1TENNECO INC
$87K
ATIPATI PHYSICAL THERAPY INC
$87K
AZURE PWR GLOBAL LTD
$87K
MRTXEURMIRATI THERAPEUTICS INC
$87K
ATNXEURATHENEX INC
$87K
GNEGENIE ENERGY LTD
$87K
BCDABIOCARDIA INC
$87K
SEERSEER INC
$87K
LDEMISHARES TR
$87K
APRWAIM ETF PRODUCTS TRUST
$86K
DATTO HLDG CORP
$86K
LINDLINDBLAD EXPEDITIONS HLDGS I
$86K
KENSINGTON CAPITAL ACQUISITI
$86K
DGIIDIGI INTL INC
$86K
AMERICAN ELEC PWR CO INC
$86K
JPMBJ P MORGAN EXCHANGE-TRADED F
$86K
HEEMISHARES INC
$86K
DTHWISDOMTREE TR
$86K
ESGRENSTAR GROUP LIMITED
$86K
DIGITAL MEDIA SOLUTIONS INC
$86K
MATVSCHWEITZER-MAUDUIT INTL INC
$85K
REINVENT TECHNOLOGY PARTNERS
$85K
TALTAL EDUCATION GROUP
$85K
EDCDIREXION SHS ETF TR
$85K
NEW FRONTIER HEALTH CORP
$85K
DIRTT ENVIRONMENTAL SOLUTION
$85K
QFIN360 DIGITECH INC
$84K
NOTVINOTIV INC
$84K
MNSBMAINSTREET BANCSHARES INC
$84K
MEDALLIA INC
$84K
TRTOOTSIE ROLL INDS INC
$84K
LILALIBERTY LATIN AMERICA LTD
$84K
ALKALINE WTR CO INC
$84K
INDEXIQ ETF TR
$84K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$84K
NSSCNAPCO SEC TECHNOLOGIES INC
$84K
DDWMWISDOMTREE TR
$84K
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