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
APYXAPYX MEDICAL CORPORATION
$37K
CLMBWAYSIDE TECHNOLOGY GROUP INC
$37K
INTAINTAPP INC
$37K
UCOPROSHARES TR II
$37K
ARVNARVINAS INC
$37K
MCEWEN MNG INC
$37K
RECSCOLUMBIA ETF TR I
$37K
BLACKROCK TCP CAPITAL CORP
$37K
RGTROYCE GLOBAL VALUE TR INC
$37K
WISDOMTREE TR
$37K
RPAYREPAY HLDGS CORP
$37K
SCXSTARRETT L S CO
$37K
GFFGRIFFON CORP
$37K
ISHARES U S ETF TR
$37K
LPROOPEN LENDING CORP
$36K
GRANITE PT MTG TR INC
$36K
VRSUSDVERSO CORP
$36K
WTIW & T OFFSHORE INC
$36K
ESGSUSDCOLUMBIA ETF TR I
$36K
INVESCO ACTIVELY MANAGED ETF
$36K
CBFVCB FINL SVCS INC
$36K
BXSLBLACKSTONE SECD LENDING FD
$36K
AERIEURAERIE PHARMACEUTICALS INC
$36K
AXTIAXT INC
$36K
PROSHARES TR
$36K
AMWLAMERICAN WELL CORP
$36K
MHNBLACKROCK MUNIHLDGS NY QLTY
$36K
ARQQARQIT QUANTUM INC
$36K
WSRWHITESTONE REIT
$36K
TVTXTRAVERE THERAPEUTICS INC
$36K
BANFBANCFIRST CORP
$36K
SNPUSDCHINA PETROLEUM & CHEMICAL C
$36K
ZYNERBA PHARMACEUTICALS INC
$36K
PBTPERMIAN BASIN RTY TR
$36K
FREYR BATTERY
$36K
PCTTWPURECYCLE TECHNOLOGIES INC
$35K
SVACSPRING VY ACQUISITION CORP
$35K
APOLLO COML REAL ESTATE FIN
$35K
TIGRUP FINTECH HLDG LTD
$35K
FSGSFIRST TR EXCHANGE-TRADED FD
$35K
FEIGFLEXSHARES TR
$35K
NUVEEN CR OPPORTUNITIES 2022
$35K
DRHDIAMONDROCK HOSPITALITY CO
$35K
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC
$35K
LISTED FD TR
$35K
IMOSCHIPMOS TECHNOLOGIES INC
$35K
TIVIC HEALTH SYSTEMS INC
$35K
MEDICENNA THERAPEUTICS CORP
$35K
EMXEMX RTY CORP
$35K
AKRACADIA RLTY TR
$35K
CNCRUSDETF SER SOLUTIONS
$35K
AMPLAMPLITUDE INC
$35K
RBLDFIRST TR EXCHANGE-TRADED FD
$35K
SHOPSHOPIFY INC CALL
$35K
MBCNMIDDLEFIELD BANC CORP
$35K
TN1TENNANT CO
$34K
ACICUNITED INS HLDGS CORP
$34K
35VVEON LTD
$34K
BABOEING CO CALL
$34K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$34K
EWIISHARES INC
$34K
DAREDARE BIOSCIENCE INC
$34K
IUSSEURINVESCO EXCH TRD SLF IDX FD
$34K
HURNHURON CONSULTING GROUP INC
$34K
CCIXCHURCHILL CAPITAL CORP V
$34K
DAKTDAKTRONICS INC
$34K
FPAYQFLEXSHOPPER INC
$34K
VEGAADVISORSHARES TR
$34K
VALLON PHARMACEUTICALS INC
$33K
BCBEURPRIMO WATER CORPORATION
$33K
ACHRARCHER AVIATION INC
$33K
KPTIEURKARYOPHARM THERAPEUTICS INC
$33K
ONEWONEWATER MARINE INC
$33K
ENDPENDO INTL PLC
$33K
JOHN HANCOCK EXCHANGE TRADED
$33K
ATOSEURATOSSA THERAPEUTICS INC
$33K
UNITY BIOTECHNOLOGY INC
$33K
SUPERNOVA PARTNERS ACQUISTN
$33K
FNGSBANK MONTREAL QUE
$33K
ASGIABERDEEN STD GLOBAL INFRASTR
$33K
KNTKALTUS MIDSTREAM CO
$33K
TCMDTACTILE SYS TECHNOLOGY INC
$33K
DWMFWISDOMTREE TR
$33K
FORTERRA INC
$33K
TFINTRIUMPH BANCORP INC
$33K
WGO 1.5 04/01/25WINNEBAGO INDS INC
$33K
SFNCSIMMONS 1ST NATL CORP
$33K
RDWRRADWARE LTD
$33K
PQ3PROVIDENT FINL SVCS INC
$32K
UFIUNIFI INC
$32K
UAVSAGEAGLE AERIAL SYS INC NEW
$32K
EROERO COPPER CORP
$32K
SURGALIGN HOLDINGS INC
$32K
RNSTRENASANT CORP
$32K
SKORFLEXSHARES TR
$32K
BCBPBCB BANCORP INC
$32K
IDYAIDEAYA BIOSCIENCES INC
$32K
GOLGBPGOL LINHAS AEREAS INTELIGENT
$32K
VECOVEECO INSTRS INC DEL
$32K
XESSPDR SER TR
$32K
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