OSAIC HOLDINGS, INC. Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$49.9B
Holdings
7,461
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (7,461 positions)
| Stock | Value |
|---|---|
UTBUNITY BANCORP INC | $22K |
NTGRNETGEAR INC | $22K |
—WISEKEY INTERNATIONAL HLDS L | $22K |
VCSAVACASA INC | $22K |
BACBK OF AMERICA CORP CALL | $22K |
ZEUSOLYMPIC STEEL INC | $22K |
NRXPWNRX PHARMACEUTICALS INC | $22K |
—NUVEEN PREFERRED AND INCOME | $22K |
CCCCCC INTELLIGENT SOLUTIONS HL | $22K |
VELOVELO3D INC | $22K |
—EPIPHANY TECHNOLOGY ACQUISIT | $22K |
NTRBNUTRIBAND INC | $21K |
COMPCOMPASS INC | $21K |
SCPHSCPHARMACEUTICALS INC | $21K |
CMTCORE MOLDING TECHNOLOGIES IN | $21K |
HERDPACER FDS TR | $21K |
STTSPDR S&P 500 ETF TR CALL | $21K |
—ARDAGH GROUP S A | $21K |
ILMN 0 08/15/23ILLUMINA INC | $21K |
PLPLANET LABS PBC | $21K |
—EROS STX GLOBAL CORP | $21K |
ISHGISHARES TR | $21K |
HBIOHARVARD BIOSCIENCE INC | $21K |
—ISHARES TR | $21K |
—AILERON THERAPEUTICS INC | $21K |
PHXUSDPHX MINERALS INC | $21K |
BRFVANECK VECTORS ETF TR | $21K |
—SINO-GLOBAL SHIPPING AMER LT | $21K |
SWAGSTRAN & COMPANY INC | $21K |
—NUVEEN SHORT DURATION CR OPP | $21K |
PIMPUTNAM MASTER INTER INCOME T | $21K |
ANGI1EURANGI INC | $21K |
—ALPHA ARCHITECT ETF TR | $21K |
CRCCALIFORNIA RES CORP | $21K |
—POINT BIOPHARMA GLOBAL INC | $21K |
FRPHFRP HLDGS INC | $21K |
—BARCLAYS BANK PLC | $21K |
FGBIFIRST GTY BANCSHARES INC | $21K |
LBPSGBP4D PHARMA PLC | $21K |
BEKEKE HLDGS INC | $21K |
FTQIFIRST TR EXCHANGE-TRADED FD | $21K |
PRQRPROQR THRAPEUTICS N V | $20K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $20K |
—PROGENITY INC | $20K |
BCICPORTMAN RIDGE FIN CORP | $20K |
AURAURORA INNOVATION INC | $20K |
LUNGPULMONX CORP | $20K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $20K |
AVGOBROADCOM INC CALL | $20K |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $20K |
PDSPRECISION DRILLING CORP | $20K |
LFVNLIFEVANTAGE CORP | $20K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $20K |
TTCFQTATTOOED CHEF INC | $20K |
LEADSIREN ETF TR | $20K |
CZNCCITIZENS & NORTHN CORP | $20K |
J40TPROSHARES TR | $20K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $20K |
—PENNSYLVANIA REAL ESTATE INV | $20K |
RUNRUSH ENTERPRISES INC | $20K |
TMFMRBB FD INC | $20K |
C1B2COMPANHIA BRASILEIRA DE DIST | $20K |
MBTGBPMOBILE TELESYSTEMS PJSC | $20K |
CMBTEURONAV NV | $20K |
—ARROWROOT ACQUISITION CORP | $20K |
JOEST JOE CO | $20K |
—AKUMIN INC | $20K |
—BBQ HLDGS INC | $20K |
—SVF INVESTMENT CORP | $20K |
CLNNEURCLENE INC | $20K |
—SILVER CREST ACQUISITION COR | $20K |
—WESTERN ASSET MTG CAP CORP | $20K |
AVPTAVEPOINT INC | $20K |
—FORTRESS VALUE ACQUIS CORP I | $20K |
UNLUNITED STS 12 MONTH NAT GAS | $20K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $20K |
ONEWONEWATER MARINE INC | $20K |
ENDPENDO INTL PLC | $20K |
—MAGNUM OPUS ACQUISITION LTD | $20K |
EIDOISHARES TR | $20K |
DSKEUSDDASEKE INC | $20K |
—SVF INVESTMENT CORP | $20K |
PRVAPRIVIA HEALTH GROUP INC | $20K |
ASHSDBX ETF TR | $20K |
—MONUMENT CIRCLE ACQUISITN CO | $20K |
UPGBPWHEELS UP EXPERIENCE INC | $19K |
—ETF SER SOLUTIONS | $19K |
ONEM1LIFE HEALTHCARE INC | $19K |
GNPXGENPREX INC | $19K |
VVXVECTRUS INC | $19K |
CEIXEURCONSOL ENERGY INC NEW | $19K |
CEGCONSTELLATION ENERGY CORP CALL | $19K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $19K |
AHTASHFORD HOSPITALITY TR INC | $19K |
EWMISHARES INC | $19K |
KCKINGSOFT CLOUD HLDGS LTD | $19K |
NVEINUVEI CORPORATION | $19K |
BRYBERRY CORP | $19K |
OPRTOPORTUN FINL CORP | $19K |
SMLRSEMLER SCIENTIFIC INC | $19K |