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
LCNBLCNB CORP
$17K
QTRXQUANTERIX CORP
$17K
SOHUSOHU COM LTD
$17K
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC
$17K
BLUBELLUS HEALTH INC NEW
$17K
GSE SYS INC
$17K
SDPIUSDSUPERIOR DRILLING PRODS INC
$17K
EPOLISHARES TR
$17K
ESBAEMPIRE ST RLTY OP L P
$17K
GTMZOOMINFO TECHNOLOGIES INC CALL
$17K
EDUCEDUCATIONAL DEV CORP
$17K
PLUS THERAPEUTICS INC
$17K
RBLDFIRST TR EXCHANGE-TRADED FD
$17K
CRDFCARDIFF ONCOLOGY INC
$17K
B RILEY PRINCIPAL 150 MERGER
$17K
HBIOHARVARD BIOSCIENCE INC
$17K
NPKINEWPARK RES INC
$17K
IUSINVESCO EXCH TRD SLF IDX FD
$17K
DLNGDYNAGAS LNG PARTNERS LP
$17K
XWELXPRESSPA GROUP INC
$16K
CYDCHINA YUCHAI INTL LTD
$16K
0OIASOLARWINDS CORP
$16K
TRINTRINITY CAP INC
$16K
KRANESHARES TR
$16K
BKSEBNY MELLON ETF TRUST
$16K
LMNRLIMONEIRA CO
$16K
ERXDIREXION SHS ETF TR
$16K
CCIXCHURCHILL CAPITAL CORP VI
$16K
4NX1LUMOS PHARMA INC
$16K
OPGNOPGEN INC
$16K
PAMCPACER FDS TR
$16K
JMOMJ P MORGAN EXCHANGE-TRADED F
$16K
LPGDORIAN LPG LTD
$16K
TIDAL ETF TR
$16K
NEW YORK MTG TR INC
$16K
RPIDRAPID MICRO BIOSYSTEMS INC
$16K
EXICURE INC
$16K
FGBIFIRST GTY BANCSHARES INC
$16K
SELFGLOBAL SELF STORAGE INC
$16K
ONCOSEC MED INC
$16K
NTSTNETSTREIT CORP
$16K
EIDOISHARES TR
$16K
BSQUARE CORP
$16K
DIFFUSION PHARMACEUTICALS IN
$16K
RANDRAND CAP CORP
$16K
OBSEVA SA
$16K
PENGSMART GLOBAL HLDGS INC
$16K
TIPTTIPTREE INC
$16K
CYXTERA TECHNOLOGIES INC
$16K
FORTRESS VALUE ACQUISI CORP
$15K
TIXTTELUS INTL CDA INC
$15K
GREEN PLAINS PARTNERS LP
$15K
GREENLANE HLDGS INC
$15K
KRANESHARES TR
$15K
GROWTH CAP ACQUISITION CORP
$15K
SPXTPROSHARES TR
$15K
PROGRESS ACQUISITION CORP
$15K
TBLATABOOLA.COM LTD
$15K
RDCMRADCOM LTD
$15K
AETHLON MED INC
$15K
PRVAPRIVIA HEALTH GROUP INC
$15K
PRCTPROCEPT BIOROBOTICS CORP
$15K
AGILITI INC
$15K
SMIDSMITH MIDLAND CORP
$15K
HEWJISHARES TR
$15K
ISHARES U S ETF TR
$15K
ELYSELYS GAME TECHNOLOGY CORP
$15K
POWER & DIGITAL INFRA ACQ CO
$15K
SWITCHBACK II CORPORATION
$15K
EWKISHARES INC
$15K
VANECK ETF TRUST
$15K
PACXPIONEER MERGER CORP
$15K
RMG ACQUISITION CORP III
$15K
DITAMCON DISTRG CO
$15K
AMNBUSDAMERICAN NATL BANKSHARES INC
$15K
KEPKOREA ELEC PWR CORP
$15K
FINTECH EVOLUTION ACQUIS GRO
$15K
GURUGLOBAL X FDS
$15K
EJF ACQUISITION CORP
$15K
XBJLINNOVATOR ETFS TR
$15K
ROKTSPDR SER TR
$15K
NIGHTDRAGON ACQUISITION CORP
$15K
DIREXION SHS ETF TR
$15K
PAHCPHIBRO ANIMAL HEALTH CORP
$15K
ANTELOPE ENTERPRISE HLDGS LT
$15K
LQDTLIQUIDITY SVCS INC
$15K
CMBTEURONAV NV
$15K
B RILEY PRIN 250 MERGER CORP
$15K
DIGITAL TRANSFORMATN OPT COR
$15K
ZEPPZEPP HEALTH CORPORATION
$15K
IHRTIHEARTMEDIA INC
$15K
XMTRXOMETRY INC
$15K
RENOBIOHITECH GLOBAL INC
$15K
FSBCFIVE STAR SENIOR LIVING INC
$15K
GOLDEN NUGGET ONLINE GAMIN
$15K
GBXAGOLDMAN SACHS ETF TR
$15K
DECARBONIZATION PLUS ACQU II
$15K
SYBXSYNLOGIC INC
$15K
GORES METROPOULOS II INC
$15K
TCW SPECIAL PURPOSE ACQU COR
$15K
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