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 |
|---|---|
JBSSSANFILIPPO JOHN B & SON INC | $83K |
—BOXLIGHT CORP | $83K |
SEMSELECT MED HLDGS CORP | $83K |
OWLBLUE OWL CAPITAL INC | $83K |
—RESONANT INC | $83K |
ENVAENOVA INTL INC | $83K |
AGXARGAN INC | $83K |
0KB2HUMANIGEN INC | $83K |
PAYAUSDPAYA HOLDINGS INC | $82K |
—ALTIMETER GROWTH CORP | $82K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $82K |
XRSFXRIVERNORTH SPECIALTY FIN COR | $82K |
EHYAMPLIFY ETF TR | $82K |
AEMSTWO RDS SHARED TR | $82K |
MGICMAGIC SOFTWARE ENTERPRISES L | $82K |
CELCCELCUITY INC | $82K |
WPSISHARES TR | $82K |
BOUTINNOVATOR ETFS TR | $82K |
UPROPROSHARES TR | $82K |
AIRAAR CORP | $82K |
MNDYMONDAY COM LTD | $82K |
CRMDCORMEDIX INC | $82K |
CARGCARGURUS INC | $82K |
DSXDIANA SHIPPING INC | $81K |
ROSCLATTICE STRATEGIES TR | $81K |
ESEESCO TECHNOLOGIES INC | $81K |
SPGIGLOBAL X FDS | $81K |
—RIVERVIEW FINL CORP NEW | $81K |
TDAYGANNETT CO INC | $81K |
—ETF MANAGERS TR | $81K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $81K |
MTORMERITOR INC | $81K |
—9 METERS BIOPHARMA INC | $81K |
—INVESCO ACTIVELY MANAGED ETF | $80K |
CHMICHERRY HILL MTG INVT CORP | $80K |
EVIEVI INDS INC | $80K |
—IDEANOMICS INC | $80K |
ZTOZTO EXPRESS CAYMAN INC | $80K |
DNLIDENALI THERAPEUTICS INC | $80K |
TSBKTIMBERLAND BANCORP INC | $80K |
—INVESCO EXCH TRD SLF IDX FD | $80K |
CEVACEVA INC | $80K |
ELMEWASHINGTON REAL ESTATE INVT | $80K |
—FLEXSHARES TR | $80K |
INDIINDIE SEMICONDUCTOR INC | $80K |
CHEFCHEFS WHSE INC | $80K |
MINNTRUST FOR PROFESSIONAL MANAG | $80K |
C1B2COMPANHIA BRASILEIRA DE DIST | $79K |
FLBFLUIDIGM CORP DEL | $79K |
VCTRVICTORY CAP HLDGS INC | $79K |
USAUU S GOLD CORP | $79K |
REALTHE REALREAL INC | $79K |
UISUNISYS CORP | $79K |
DBAWDBX ETF TR | $79K |
OSISOSI SYSTEMS INC | $79K |
—SPDR INDEX SHS FDS | $79K |
—SWEDISH EXPT CR CORP | $79K |
—BLACKROCK MUNIYIELD N J FD I | $79K |
FROFRONTLINE LTD | $78K |
EVGOEVGO INC | $78K |
TDUPTHREDUP INC | $78K |
GOGOGOGO INC | $78K |
HEESEURH & E EQUIPMENT SERVICES INC | $78K |
DLHCDLH HLDGS CORP | $78K |
GQREFLEXSHARES TR | $78K |
FLSFLOWSERVE CORP | $78K |
PFFRETFIS SER TR I | $78K |
JAMFJAMF HLDG CORP | $78K |
PRCHPORCH GROUP INC | $77K |
CSGSCSG SYS INTL INC | $77K |
IIIVI3 VERTICALS INC | $77K |
SLISTANDARD LITHIUM LTD | $77K |
—NATUS MED INC DEL | $77K |
—DHC ACQUISITION CORP | $77K |
—HCI GROUP INC | $77K |
GCBCGREENE CNTY BANCORP INC | $77K |
GDOTGREEN DOT CORP | $77K |
—MCAFEE CORP | $77K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $76K |
NACPIMPACT SHS TR I | $76K |
ALTOALTO INGREDIENTS INC | $76K |
TPIVDEURMARKER THERAPEUTICS INC | $76K |
—ENDRA LIFE SCIENCES INC | $76K |
—WESTERN ASSET MTG CAP CORP | $76K |
DRDDRDGOLD LIMITED | $76K |
CTXRCITIUS PHARMACEUTICALS INC | $76K |
CPTAUSDLOGAN RIDGE FINANCE CORP | $75K |
MLRMILLER INDS INC TENN | $75K |
IBCPINDEPENDENT BK CORP MICH | $75K |
—GREENHILL & CO INC | $75K |
EWHISHARES INC | $75K |
PLTMGRANITESHARES PLATINUM TR | $75K |
IQDEUSDFLEXSHARES TR | $75K |
—WISEKEY INTERNATIONAL HLDS L | $75K |
PSNLPERSONALIS INC | $75K |
CBONVANECK ETF TRUST | $74K |
NHCNATIONAL HEALTHCARE CORP | $74K |
ACLSAXCELIS TECHNOLOGIES INC | $74K |
—EVO ACQUISITION CORP | $74K |
ZETAZETA GLOBAL HOLDINGS CORP | $74K |