OSAIC HOLDINGS, INC. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$50.5B
Holdings
7,634
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (7,634 positions)
| Stock | Value |
|---|---|
TPIFTIMOTHY PLAN | $104K |
IQDYFLEXSHARES TR | $104K |
ACCDEURACCOLADE INC | $104K |
UEURBAN EDGE PPTYS | $103K |
CMTLCOMTECH TELECOMMUNICATIONS C | $103K |
LELANDS END INC NEW | $103K |
GOGROCERY OUTLET HLDG CORP | $103K |
—B RILEY PRINCIPAL 150 MERGER | $103K |
DTHWISDOMTREE TR | $102K |
MNSBMAINSTREET BANCSHARES INC | $102K |
ARCOARCOS DORADOS HOLDINGS INC | $102K |
PSMTPRICESMART INC | $102K |
ORRFORRSTOWN FINL SVCS INC | $102K |
RENTRENT THE RUNWAY INC | $102K |
NMIHNMI HLDGS INC | $102K |
ZNTLZENTALIS PHARMACEUTICALS INC | $102K |
EIGEMPLOYERS HLDGS INC | $102K |
MAMAMAMAMANCINI S HLDGS INC | $101K |
VITLVITAL FARMS INC | $101K |
FFBCFIRST FINL BANCORP OH | $101K |
VLRSCONTROLADORA VUELA COMP DE A | $101K |
BBCETFIS SER TR I | $101K |
INNSUMMIT HOTEL PPTYS INC | $101K |
MYSEWDATCHAT INC | $101K |
RELLRICHARDSON ELECTRS LTD | $101K |
SRADSPORTRADAR GROUP AG | $100K |
VXRTVAXART INC | $100K |
—NEUBERGER BERMAN N Y MUN FD | $100K |
TRTOOTSIE ROLL INDS INC | $100K |
IUSINVESCO EXCH TRD SLF IDX FD | $100K |
SDCCQSMILEDIRECTCLUB INC | $100K |
AU3EURANGLOGOLD ASHANTI LIMITED | $100K |
VAC2USDVBI VACCINES INC CDA | $100K |
CASHMETA FINL GROUP INC | $100K |
ECPGENCORE CAP GROUP INC | $100K |
SHOPSHOPIFY INC | $99K |
FLWS1 800 FLOWERS COM INC | $99K |
NAILDBX ETF TR | $99K |
ACUACME UTD CORP | $99K |
BILSSPDR SER TR | $99K |
—TIVITY HEALTH INC | $99K |
SFBSSERVISFIRST BANCSHARES INC | $99K |
35YCORECARD CORPORATION | $99K |
AGENEURAGENUS INC | $99K |
—UBS AG LONDON BRANCH | $99K |
—FALCON MINERALS CORP | $99K |
UWMCUWM HOLDINGS CORPORATION | $98K |
ZZFCARPARTS COM INC | $98K |
VFFVILLAGE FARMS INTL INC | $98K |
—INNOVATOR ETFS TR | $98K |
GOODGLADSTONE COMMERCIAL CORP | $98K |
WTBAWEST BANCORPORATION INC | $97K |
DFINDONNELLEY FINL SOLUTIONS INC | $97K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $97K |
DDWMWISDOMTREE TR | $96K |
MLKNMILLERKNOLL INC | $96K |
A3IAMERISAFE INC | $96K |
MINNTRUST FOR PROFESSIONAL MANAG | $96K |
IQMFRANKLIN TEMPLETON ETF TR | $96K |
FUTUFUTU HLDGS LTD | $96K |
SRJSPARTANNASH CO | $96K |
SWCHFSIERRA WIRELESS INC | $96K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $96K |
FYLDCAMBRIA ETF TR | $96K |
GTNGRAY TELEVISION INC | $96K |
YEXTYEXT INC | $96K |
SWTXSPRINGWORKS THERAPEUTICS INC | $95K |
—BANK SOUTH CAROLINA CORP | $95K |
GDLGDL FD | $95K |
ORGNORIGIN MATERIALS INC | $95K |
DNLIDENALI THERAPEUTICS INC | $95K |
LSPDLIGHTSPEED COMMERCE INC | $94K |
PUIINVESCO EXCHANGE TRADED FD T | $94K |
—IRONNET INC | $94K |
ONTFON24 INC | $94K |
MRSKNORTHERN LIGHTS FD TR | $94K |
MUSTCOLUMBIA ETF TR I | $93K |
IOTSAMSARA INC | $93K |
XVMMXDELAWARE INVTS MINN MUN INCO | $93K |
PLTMGRANITESHARES PLATINUM TR | $93K |
YSEPFIRST TR EXCHNG TRADED FD VI | $93K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $92K |
GFLWVICTORY PORTFOLIOS II | $92K |
LOANMANHATTAN BRDG CAP INC | $92K |
GRAFUSDVELODYNE LIDAR INC | $92K |
ASPNASPEN AEROGELS INC | $92K |
BKKTBAKKT HOLDINGS INC | $92K |
LFMDLIFEMD INC | $92K |
NORWGLOBAL X FDS | $92K |
QSIIEURNEXTGEN HEALTHCARE INC | $92K |
—INDEXIQ ETF TR | $91K |
NIJNELNET INC | $91K |
XTTPXTORTOISE PIPELINE & ENERGY F | $91K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $91K |
AOUTAMERICAN OUTDOOR BRANDS INC | $91K |
MIMEMIMECAST LTD | $91K |
EMCSDBX ETF TR | $91K |
ASNDASCENDIS PHARMA A/S | $91K |
CGENCOMPUGEN LTD | $90K |
IIIVI3 VERTICALS INC | $90K |