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
LM05LIBERTY MEDIA CORP DEL
$49K
HELXFRANKLIN TEMPLETON ETF TR
$49K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$49K
ISHARES TR
$49K
EMIFISHARES TR
$49K
FLBFLUIDIGM CORP DEL
$49K
VASCULAR BIOGENICS LTD
$49K
AQLTISHARES TR
$49K
WNCWABASH NATL CORP
$49K
B RILEY PRIN 250 MERGER CORP
$49K
BBTBERKSHIRE HILLS BANCORP INC
$49K
ATMPBARCLAYS BANK PLC
$48K
FBCGFIDELITY COVINGTON TRUST
$48K
ACMRACM RESH INC
$48K
TDUPTHREDUP INC
$48K
GOGOGOGO INC
$48K
VRAYQVIEWRAY INC
$48K
LRNSTRIDE INC
$48K
FPAFIRST TR EXCH TRD ALPHDX FD
$48K
SRTABLADE AIR MOBILITY INC
$48K
STNGSCORPIO TANKERS INC
$48K
PLANTRONICS INC NEW
$48K
VBFINVESCO BD FD
$48K
FRXFENNEC PHARMACEUTICALS INC
$48K
BBCPCONCRETE PUMPING HLDGS INC
$48K
ISHGISHARES TR
$48K
AMAZON COM INC CALL
$48K
PROSPECTOR CAPITAL CORP
$48K
ENICENEL CHILE S.A.
$48K
FLSFLOWSERVE CORP
$47K
EPIPHANY TECHNOLOGY ACQUISIT
$47K
THSTREEHOUSE FOODS INC
$47K
THNQEXCHANGE TRADED CONCEPTS TR
$47K
XNDPXTORTOISE ENERGY INDEPENDENC
$47K
BEEMBEAM GLOBAL
$47K
HDEFDBX ETF TR
$47K
UFPTUFP TECHNOLOGIES INC
$47K
DEMZADVISORS INNER CIRCLE FD III
$47K
SGRYSURGERY PARTNERS INC
$47K
SIMPLIFY EXCHANGE TRADED FUN
$47K
FTAIEURFORTRESS TRANS INFRST INVS L
$47K
AGLAGILON HEALTH INC
$47K
IMMRIMMERSION CORP
$47K
SCHYSCHWAB STRATEGIC TR
$47K
NVDANVIDIA CORPORATION CALL
$46K
HERCULES CAPITAL INC
$46K
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L
$46K
RVSBRIVERVIEW BANCORP INC
$46K
DIREXION SHS ETF TR
$46K
AMTXAEMETIS INC
$46K
SWZSWISS HELVETIA FD INC
$46K
LEO HLDGS CORP II
$46K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$46K
CYHCOMMUNITY HEALTH SYS INC NEW
$46K
TALOTALOS ENERGY INC
$46K
LTHLIFE TIME GROUP HOLDINGS INC
$46K
VWIDETFIS SER TR I
$46K
PFBCPREFERRED BK LOS ANGELES CA
$45K
NLSNNIELSEN HLDGS PLC
$45K
LUNALUNA INNOVATIONS INC
$45K
FLGVFRANKLIN TEMPLETON ETF TR
$45K
EGYVAALCO ENERGY INC
$45K
VMG CONSUMER ACQUISITION COR
$45K
MNTSMOMENTUS INC
$45K
BECNUSDBEACON ROOFING SUPPLY INC
$45K
MELIMERCADOLIBRE INC CALL
$45K
AMBPARDAGH METAL PACKAGING S A
$45K
STRASTRATEGIC ED INC
$45K
GOSSGOSSAMER BIO INC
$45K
TSLATESLA INC CALL
$45K
MICRO FOCUS INTL PLC
$44K
BTBTBIT DIGITAL INC
$44K
COOKTRAEGER INC
$44K
AEVAAEVA TECHNOLOGIES INC
$44K
STNCRBB FD INC
$44K
HVTHAVERTY FURNITURE COS INC
$44K
CRNXCRINETICS PHARMACEUTICALS IN
$44K
PWODPENNS WOODS BANCORP INC
$44K
GLOBAL X FDS
$44K
JBIJANUS INTERNATIONAL GROUP IN
$44K
CMGCHIPOTLE MEXICAN GRILL INC CALL
$44K
VOLT INFORMATION SCIENCES IN
$43K
LTRNLANTERN PHARMA INC
$43K
LISTED FD TR
$43K
AQLTISHARES TR
$43K
HGTYHAGERTY INC
$43K
PVG1EURPRETIUM RES INC
$43K
AMSWAUSDAMER SOFTWARE INC
$43K
XXGRFXXEAGLE CAP GROWTH FD INC
$43K
GLT1EURGLATFELTER CORPORATION
$43K
ROAMLATTICE STRATEGIES TR
$43K
ASAIYSENDAS DISTRIBUIDORA S A
$43K
NERDLISTED FD TR
$42K
WAVEDANCER INC
$42K
LGOLARGO INC
$42K
INDUSTRIAS BACHOCO SAB
$42K
RCUSARCUS BIOSCIENCES INC
$42K
SMLRSEMLER SCIENTIFIC INC
$42K
CVLYCODORUS VY BANCORP INC
$42K
SEELOS THERAPEUTICS INC
$42K
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