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 |
|---|---|
BKSYBLACKSKY TECHNOLOGY INC | $51K |
EGLXENTHUSIAST GAMING HLDGS INC | $51K |
—QAD INC | $51K |
—BARCLAYS BANK PLC | $51K |
WRLDWORLD ACCEP CORPORATION | $51K |
HIMSHIMS & HERS HEALTH INC | $51K |
FPXEFIRST TR EXCHANGE TRADED FD | $51K |
SWTXSPRINGWORKS THERAPEUTICS INC | $51K |
EEMXSPDR INDEX SHS FDS | $50K |
—ALPHA ARCHITECT ETF TR | $50K |
ISHGISHARES TR | $50K |
MIXTMIX TELEMATICS LTD | $50K |
UFSDOMTAR CORP | $50K |
—PACIRA BIOSCIENCES INC | $50K |
TDSCEXCHANGE LISTED FDS TR | $50K |
JFINJIAYIN GROUP INC | $50K |
—VALLON PHARMACEUTICALS INC | $50K |
MYEMYERS INDS INC | $50K |
ESEAEUROSEAS LTD | $50K |
NGDNEW GOLD INC CDA | $50K |
CNCRUSDETF SER SOLUTIONS | $50K |
WINAWINMARK CORP | $50K |
EMXFISHARES TR | $50K |
DEWWISDOMTREE TR | $50K |
—VASCULAR BIOGENICS LTD | $50K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $50K |
EOSEEOS ENERGY ENTERPRISES INC | $50K |
BBCPCONCRETE PUMPING HLDGS INC | $50K |
ISRAVANECK ETF TRUST | $50K |
—ISHARES TR | $49K |
TCE2CELLDEX THERAPEUTICS INC NEW | $49K |
IBTEISHARES TR | $49K |
TRQCADTURQUOISE HILL RES LTD | $49K |
SCXSTARRETT L S CO | $49K |
FNKOFUNKO INC | $49K |
—REALNETWORKS INC | $49K |
AQLTISHARES TR | $49K |
VAPOVAPOTHERM INC | $49K |
—FORGEROCK INC | $49K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $49K |
HIFSHINGHAM INSTN SVGS MASS | $49K |
VBFINVESCO BD FD | $49K |
UPGDINVESCO EXCHANGE TRADED FD T | $49K |
NAGECHROMADEX CORP | $49K |
DESPDESPEGAR COM CORP | $49K |
—GS FIN CORP | $49K |
ASPNASPEN AEROGELS INC | $49K |
MDPLNORTHERN LTS FD TR IV | $49K |
UBAUSDURSTADT BIDDLE PPTYS INC | $49K |
AKAFETF SER SOLUTIONS | $49K |
CENTACENTRAL GARDEN & PET CO | $49K |
—ISHARES TR | $49K |
SAJACOMPANHIA DE SANEAMENTO BASI | $49K |
COMBGRANITESHARES ETF TR | $48K |
PHRPHREESIA INC | $48K |
HNIHNI CORP | $48K |
PLUSEPLUS INC | $48K |
—TURNING POINT THERAPEUTICS I | $48K |
FMAOFARMERS & MERCHANTS BANCORP | $48K |
WATTENERGOUS CORP | $48K |
IDXVANECK ETF TRUST | $48K |
—ONTRAK INC | $48K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $48K |
—NISOURCE INC | $48K |
WTPIWISDOMTREE TR | $48K |
EGYVAALCO ENERGY INC | $47K |
FLXNFLEXION THERAPEUTICS INC | $47K |
DNUTKRISPY KREME INC | $47K |
DWMFWISDOMTREE TR | $47K |
FGENEURFIBROGEN INC | $47K |
FRBKQREPUBLIC FIRST BANCORP INC | $47K |
—MICRO FOCUS INTL PLC | $47K |
FXEINVESCO CURRENCYSHARES EURO | $47K |
—TRISTATE CAP HLDGS INC | $47K |
GOGLGOLDEN OCEAN GROUP LTD | $47K |
—BANCO SANTANDER MEXICO SA | $47K |
UONEEURURBAN ONE INC | $47K |
—ASYMMETRIC ETFS TRUST | $47K |
—CINER RESOURCES LP | $47K |
COOKTRAEGER INC | $47K |
—EPIPHANY TECHNOLOGY ACQUISIT | $47K |
—ZYNERBA PHARMACEUTICALS INC | $46K |
SPROSPERO THERAPEUTICS INC | $46K |
THNQEXCHANGE TRADED CONCEPTS TR | $46K |
GBLDINVESCO EXCH TRADED FD TR II | $46K |
—BIOSIG TECHNOLOGIES INC | $46K |
CSANCOSAN S A | $46K |
TN1TENNANT CO | $46K |
BKMCBNY MELLON ETF TRUST | $46K |
DRHDIAMONDROCK HOSPITALITY CO | $46K |
HROWHARROW HEALTH INC | $46K |
ANEWPROSHARES TR | $46K |
—PRUDENTIAL BANCORP INC NEW | $46K |
OCULOCULAR THERAPEUTIX INC | $46K |
—EXCHANGE LISTED FDS TR | $46K |
DRNDIREXION SHS ETF TR | $46K |
HIVE1EURHIVE BLOCKCHAIN TECHNLGIES L | $46K |
AMBPARDAGH METAL PACKAGING S A | $45K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $45K |
PHXUSDPHX MINERALS INC | $45K |