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)

StockValue
CTEC1USDGLOBAL X FDS
$90K
AMERICAN ELEC PWR CO INC
$90K
OPRAOPERA LTD
$90K
KPLTKATAPULT HOLDINGS INC
$90K
IIIVI3 VERTICALS INC
$90K
CGENCOMPUGEN LTD
$90K
AGOASSURED GUARANTY LTD
$89K
BARCLAYS BANK PLC
$89K
EXECHESAPEAKE ENERGY CORP
$89K
CLVSEURCLOVIS ONCOLOGY INC
$89K
AMUBUBS AG LONDON BRANCH
$89K
JAMFJAMF HLDG CORP
$89K
GREEGREENIDGE GENERATION HLDGS I
$89K
SPYSPDR S&P 500 ETF TR PUT
$89K
MTGPWISDOMTREE TR
$88K
FLEXSHARES TR
$88K
INTERSECT ENT INC
$88K
OROARROW INVTS TR
$88K
FRG1EURFRANCHISE GROUP INC
$88K
MFDXPIMCO EQUITY SER
$88K
AGFIRST MAJESTIC SILVER CORP CALL
$88K
WTHWORTHINGTON INDS INC
$88K
LXFRLUXFER HOLDINGS PLC
$88K
ELMSQELECTRIC LAST MILE SOLUTNS I
$88K
BZUNBAOZUN INC
$87K
WANTDIREXION SHS ETF TR
$87K
CHCTCOMMUNITY HEALTHCARE TR INC
$87K
GAMCO INVS INC
$87K
SKINTHE BEAUTY HEALTH COMPANY
$87K
MGICMAGIC SOFTWARE ENTERPRISES L
$87K
FEGEFIRST EAGLE ALTR CAP BDC INC
$87K
APRWAIM ETF PRODUCTS TRUST
$87K
NNOXNANO X IMAGING LTD
$86K
JBSSSANFILIPPO JOHN B & SON INC
$86K
ENVAENOVA INTL INC
$86K
DHC ACQUISITION CORP
$86K
JUNZLISTED FD TR
$86K
GGRPGLIMPSE GROUP INC
$86K
VIDIETF SER SOLUTIONS
$85K
LXULSB INDS INC
$85K
PRPLPURPLE INNOVATION INC
$85K
KORPAMERICAN CENTY ETF TR
$85K
BHGBRIGHT HEALTH GROUP INC
$85K
LXPUSDLXP INDUSTRIAL TRUST
$85K
DRUPGRANITESHARES ETF TR
$84K
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN
$84K
ZTOZTO EXPRESS CAYMAN INC
$84K
MAXMEDIAALPHA INC
$84K
WBKWESTPAC BANKING CORP
$84K
SBSWSIBANYE STILLWATER LTD
$84K
INCOCOLUMBIA ETF TR II
$83K
DIVERSEY HLDGS LTD
$83K
KAMNUSDKAMAN CORP
$83K
NACPIMPACT SHS TR I
$83K
USAUU S GOLD CORP
$83K
WEAVWEAVE COMMUNICATIONS INC
$83K
VTGNUSDVISTAGEN THERAPEUTICS INC
$83K
IQIQIYI INC
$83K
ON SEMICONDUCTOR CORP
$82K
ITCIEURINTRA-CELLULAR THERAPIES INC
$82K
ILFISHARES TR
$82K
PGJINVESCO EXCHANGE TRADED FD T
$82K
SYBTSTOCK YDS BANCORP INC
$82K
CASSCASS INFORMATION SYS INC
$82K
UDOWPROSHARES TR
$82K
MOMOHELLO GROUP INC
$82K
NGLNGL ENERGY PARTNERS LP
$82K
XRSFXRIVERNORTH SPECIALTY FIN COR
$82K
DOMADOMA HOLDINGS INC
$82K
PLCECHILDRENS PL INC NEW
$82K
CENTACENTRAL GARDEN & PET CO
$82K
ICADUSDICAD INC
$82K
NHCNATIONAL HEALTHCARE CORP
$82K
VCTRVICTORY CAP HLDGS INC
$82K
NBPI MAB
$82K
XXYCROSS CTRY HEALTHCARE INC
$82K
USAIPACER FDS TR
$82K
FHBFIRST HAWAIIAN INC
$82K
ALTOALTO INGREDIENTS INC
$81K
CHEFCHEFS WHSE INC
$81K
DBAWDBX ETF TR
$81K
IBDWISHARES TR
$81K
PTEUPACER FDS TR
$81K
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP
$81K
DMY TECHNOLOGY GROUP INC VI
$81K
HLALLISTED FD TR
$81K
TASTUSDCARROLS RESTAURANT GROUP INC
$81K
OCGNOCUGEN INC
$81K
ACCOACCO BRANDS CORP
$81K
WPSISHARES TR
$81K
SPUSTIDAL ETF TR
$81K
AEFABERDEEN EMRG MRKTS EQT INM
$80K
CRMDCORMEDIX INC
$80K
LGF/BEURLIONS GATE ENTMNT CORP
$80K
BLACKROCK MUNIYIELD N J FD I
$80K
SPRUXL FLEET CORP
$80K
AMZAETFIS SER TR I
$80K
DRDDRDGOLD LIMITED
$80K
GREENHILL & CO INC
$80K
TSEMTOWER SEMICONDUCTOR LTD
$80K
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