OSAIC HOLDINGS, INC. Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$46.2B
Holdings
7,395
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (7,395 positions)
| Stock | Value |
|---|---|
FISKEMPIRE ST RLTY OP L P | $117K |
—FIRST TR EXCHNG TRADED FD VI | $117K |
KFSKINGSWAY FINL SVCS INC | $117K |
HLFHERBALIFE NUTRITION LTD | $117K |
FRXFENNEC PHARMACEUTICALS INC | $117K |
NANNUVEEN NEW YORK QLT MUN INC | $117K |
GTXIEURONCTERNAL THERAPEUTICS INC | $117K |
MTXMINERALS TECHNOLOGIES INC | $117K |
SPSKTIDAL ETF TR | $117K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $117K |
NRIMNORTHRIM BANCORP INC | $117K |
SIDCOMPANHIA SIDERURGICA NACION | $116K |
—PROSPECTOR CAPITAL CORP | $116K |
RDYDR REDDYS LABS LTD | $116K |
FLTWFRANKLIN TEMPLETON ETF TR | $115K |
RPRXROYALTY PHARMA PLC | $115K |
PSMTPRICESMART INC | $115K |
WCBRWISDOMTREE TR | $115K |
MGRCMCGRATH RENTCORP | $115K |
DMLPDORCHESTER MINERALS LP | $115K |
DYNTQDYNATRONICS CORP | $115K |
—INNOVATOR ETFS TR | $115K |
LOANMANHATTAN BRDG CAP INC | $115K |
WEBRWEBER INC | $115K |
MARAMARATHON DIGITAL HOLDINGS IN | $115K |
AMKRAMKOR TECHNOLOGY INC | $115K |
CABACABALETTA BIO INC | $114K |
SRJSPARTANNASH CO | $114K |
OLPONE LIBERTY PPTYS INC | $114K |
—LISTED FD TR | $114K |
ORGNORIGIN MATERIALS INC | $114K |
ARNAEURARENA PHARMACEUTICALS INC | $114K |
SKINTHE BEAUTY HEALTH COMPANY | $113K |
CBCVR ENERGY INC | $113K |
KAIKADANT INC | $113K |
BTABLACKROCK LONG-TERM MUN ADVA | $113K |
ASTHAPOLLO MED HLDGS INC | $113K |
EVOP1EUREVO PMTS INC | $113K |
UFOPROCURE ETF TRUST II | $113K |
NEWREURNEW RELIC INC | $113K |
EXECHESAPEAKE ENERGY CORP | $113K |
TCMDTACTILE SYS TECHNOLOGY INC | $113K |
DBEUDBX ETF TR | $112K |
—BARCLAYS BANK PLC | $112K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $112K |
FBKFB FINL CORP | $112K |
ENVXENOVIX CORPORATION | $111K |
—PS BUSINESS PKS INC CALIF | $111K |
—TRECORA RES | $111K |
SG7SAGE THERAPEUTICS INC | $111K |
DTCRGLOBAL X FDS | $111K |
RNLXUSDRENALYTIX PLC | $111K |
RDHLGBPREDHILL BIOPHARMA LTD | $110K |
—ISHARES U S ETF TR | $110K |
—MERIDA MERGER CORP I | $110K |
—GAMCO INVS INC | $110K |
EZPWEZCORP INC | $110K |
PGJINVESCO EXCHANGE TRADED FD T | $110K |
PRPLPURPLE INNOVATION INC | $110K |
WMKWEIS MKTS INC | $110K |
DJCODAILY JOURNAL CORP | $110K |
WRAPWRAP TECHNOLOGIES INC | $109K |
EQRRPROSHARES TR | $109K |
VERIVERITONE INC | $109K |
PVG1EURPRETIUM RES INC | $109K |
VSHVISHAY INTERTECHNOLOGY INC | $109K |
NETLETF SER SOLUTIONS | $109K |
AOUTAMERICAN OUTDOOR BRANDS INC | $109K |
QVMSINVESCO EXCH TRADED FD TR II | $108K |
QIGWISDOMTREE TR | $108K |
CRSRCORSAIR GAMING INC | $108K |
HAYWHAYWARD HLDGS INC | $108K |
OSWONESPAWORLD HOLDINGS LIMITED | $108K |
BUYZFRANKLIN TEMPLETON ETF TR | $108K |
OROARROW INVTS TR | $107K |
—INSIGHT SELECT INCOME FD | $107K |
BHGBRIGHT HEALTH GROUP INC | $107K |
SWCHFSIERRA WIRELESS INC | $107K |
CWEN/ACLEARWAY ENERGY INC | $107K |
SUPNSUPERNUS PHARMACEUTICALS INC | $107K |
DIMWISDOMTREE TR | $107K |
HAEHAEMONETICS CORP MASS | $107K |
—GREENBOX POS | $107K |
LILMLILIUM N V | $106K |
TMDEURTITAN MED INC | $106K |
JANTAIM ETF PRODUCTS TRUST | $106K |
FLICUSDFIRST LONG IS CORP | $106K |
SOXLDIREXION SHS ETF TR | $106K |
XFLTXAI OCTAGON FLOATING RATE & | $106K |
DAPPVANECK ETF TRUST | $106K |
TWNTAIWAN FD INC | $106K |
NFENEW FORTRESS ENERGY INC | $106K |
IRWDIRONWOOD PHARMACEUTICALS INC | $106K |
SHYFSHYFT GROUP INC | $106K |
HAWXISHARES TR | $106K |
CTEC1USDGLOBAL X FDS | $106K |
QTJLINNOVATOR ETFS TR | $105K |
EFAXSPDR INDEX SHS FDS | $105K |
—SCORE MEDIA & GAMING INC | $105K |
BWBABCOCK & WILCOX ENTERPRISES | $105K |