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
RCELAVITA MEDICAL INC
$23K
SBSISOUTHSIDE BANCSHARES INC
$22K
RGSUSDREGIS CORP MINN
$22K
CHMGCHEMUNG FINL CORP
$22K
ENLVENLIVEX THERAPEUTICS LTD
$22K
GNPXGENPREX INC
$22K
MAGAETF SER SOLUTIONS
$22K
BRIDGETOWN 2 HOLDINGS LTD
$22K
WIMIWIMI HOLOGRAM CLOUD INC
$22K
SHLSSHOALS TECHNOLOGIES GROUP IN
$22K
HDGEADVISORSHARES TR
$22K
PTCTPTC THERAPEUTICS INC
$22K
MOALTRIA GROUP INC CALL
$22K
APIAGORA INC
$22K
MCBMETROPOLITAN BK HLDG CORP
$22K
GRPHGRAPHITE BIO INC
$22K
INGNINOGEN INC
$22K
LOGICBIO THERAPEUTICS INC
$22K
VALVALARIS LIMITED
$22K
CUTREURCUTERA INC
$22K
RNSTRENASANT CORP
$22K
RDWRRADWARE LTD
$22K
SCSCSCANSOURCE INC
$22K
TFINTRIUMPH BANCORP INC
$22K
ACTENACT HLDGS INC
$22K
VIEWVIEW INC
$22K
FUE1FUEL TECH INC
$22K
SMCIUSDSUPER MICRO COMPUTER INC
$22K
CIDARA THERAPEUTICS INC
$22K
UEICUNIVERSAL ELECTRS INC
$21K
ALTIMETER GROWTH CORP
$21K
VVXVECTRUS INC
$21K
PRECIPIO INC
$21K
VEDANTA LIMITED
$21K
DTFDTF TAX-FREE INCOME INC
$21K
ALLENA PHARMACEUTICALS
$21K
DKDELEK US HLDGS INC NEW
$21K
STTSPDR S&P 500 ETF TR CALL
$21K
ALLTALLOT LTD
$21K
HTRBHARTFORD FDS EXCHANGE TRADED
$21K
CINEDIGM CORP
$21K
INFRA AND ENERGY ALTRNTIVE I
$21K
RLMDRELMADA THERAPEUTICS INC
$21K
NMRNOMURA HLDGS INC
$21K
MIDATECH PHARMA PLC
$21K
SHIPSEANERGY MARITIME HLDGS CORP
$21K
VEROVENUS CONCEPT INC
$21K
STWD 4.375 04/01/23STARWOOD PPTY TR INC
$21K
CLEARBRIDGE MLP AND MIDSTRM
$21K
NEPTUNE WELLNESS SOLUTIONS I
$21K
GENIUS BRANDS INTL INC
$21K
UTMUTAH MED PRODS INC
$21K
AFFIMED N V
$21K
BCOVUSDBRIGHTCOVE INC
$21K
ADAMAS PHARMACEUTICALS INC
$21K
MATWMATTHEWS INTL CORP
$21K
GTHXEURG1 THERAPEUTICS INC
$21K
FLLFULL HSE RESORTS INC
$21K
LODEEURCOMSTOCK MNG INC
$21K
AVDLAVADEL PHARMACEUTICALS PLC
$21K
AQLTISHARES TR
$21K
CCCCCC INTELLIGENT SOLUTIONS HL
$21K
ONEWONEWATER MARINE INC
$21K
RYAMRAYONIER ADVANCED MATLS INC
$21K
OSPNONESPAN INC
$21K
CRBUCARIBOU BIOSCIENCES INC
$21K
INKMSSGA ACTIVE ETF TR
$21K
MASS908 DEVICES INC
$20K
QIWQIWI PLC
$20K
PRDOPERDOCEO ED CORP
$20K
SGBXSG BLOCKS INC
$20K
O2MICRO INTERNATIONAL LIMITE
$20K
NXENEXGEN ENERGY LTD
$20K
MONUMENT CIRCLE ACQUISITN CO
$20K
LWLGLIGHTWAVE LOGIC INC
$20K
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL
$20K
LXULSB INDS INC
$20K
KRATON CORP
$20K
KLDOKALEIDO BIOSCIENCES INC
$20K
ITIEURITERIS INC NEW
$20K
INVESCO EXCHNG TRAD SLF INDE
$20K
INTAINTAPP INC
$20K
IMKTAINGLES MKTS INC
$20K
IGCINDIA GLOBALIZATION CAP INC
$20K
SUPERNUS PHARMACEUTICALS
$20K
INVNIDENTIV INC
$20K
THERAPEUTICSMD INC
$20K
GVIPGOLDMAN SACHS ETF TR
$20K
TONIX PHARMACEUTICALS HLDG C
$20K
FORTRESS VALUE ACQUIS CORP I
$20K
FFICFLUSHING FINL CORP
$20K
XPNDFIRST TR EXCHNG TRADED FD VI
$20K
ELOXX PHARMACEUTICALS INC
$20K
BRFVANECK ETF TRUST
$20K
CVLGCOVENANT LOGISTICS GROUP INC
$20K
RECSCOLUMBIA ETF TR I
$20K
COLLCOLLEGIUM PHARMACEUTICAL INC
$20K
WRBYWARBY PARKER INC
$20K
CAPRCAPRICOR THERAPEUTICS INC
$20K
WEYSWEYCO GROUP INC
$20K
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