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 |
|---|---|
RFLRAFAEL HLDGS INC | $45K |
KROKRONOS WORLDWIDE INC | $45K |
FPAYQFLEXSHOPPER INC | $45K |
CMPSCOMPASS PATHWAYS PLC | $45K |
MNRLUSDBRIGHAM MINERALS INC | $45K |
SGHTSIGHT SCIENCES INC | $45K |
XNDPXTORTOISE ENERGY INDEPENDENC | $45K |
RGTROYCE GLOBAL VALUE TR INC | $45K |
BYRNBYRNA TECHNOLOGIES INC | $45K |
—AVID TECHNOLOGY INC | $45K |
QVALALPHA ARCHITECT ETF TR | $45K |
ATENA10 NETWORKS INC | $44K |
DEMZADVISORS INNER CIRCLE FD III | $44K |
TSEMTOWER SEMICONDUCTOR LTD | $44K |
RCUSARCUS BIOSCIENCES INC | $44K |
BRTBRT APARTMENTS CORP | $44K |
PWODPENNS WOODS BANCORP INC | $44K |
SAFTSAFETY INS GROUP INC | $44K |
CVEOCIVEO CORP CDA | $44K |
ADUNITED STATES CELLULAR CORP | $44K |
—PARTNERS BANCORP | $44K |
MVSTMICROVAST HOLDINGS INC | $43K |
—SIMPLIFY EXCHANGE TRADED FUN | $43K |
FLGVFRANKLIN TEMPLETON ETF TR | $43K |
UFPTUFP TECHNOLOGIES INC | $43K |
AQLTISHARES TR | $43K |
AFKVANECK ETF TRUST | $43K |
KLMNINVESCO EXCH TRADED FD TR II | $43K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $43K |
LFVNLIFEVANTAGE CORP | $43K |
N1KNEWAGE INC | $43K |
—MCEWEN MNG INC | $43K |
—SEVERN BANCORP INC ANNAPOLIS | $43K |
TMQTRILOGY METALS INC NEW | $43K |
SWZSWISS HELVETIA FD INC | $43K |
IMMRIMMERSION CORP | $43K |
CVLYCODORUS VY BANCORP INC | $43K |
XXGRFXXEAGLE CAP GROWTH FD INC | $42K |
—ADVAXIS INC | $42K |
SLESUPER LEAGUE GAMING INC | $42K |
—SURGALIGN HOLDINGS INC | $42K |
SPUSDSP PLUS CORP | $42K |
ZVRAKEMPHARM INC | $42K |
TMDVPROSHARES TR | $42K |
—DD3 ACQUISITION CORP II | $42K |
—ATHLON ACQUISITION CORP | $42K |
SLVMSYLVAMO CORP | $42K |
JOUTJOHNSON OUTDOORS INC | $42K |
—BARCLAYS BANK PLC | $42K |
PFBCPREFERRED BK LOS ANGELES CA | $42K |
ATERUSDATERIAN INC | $42K |
—TAKUNG ART LTD | $42K |
BBTBERKSHIRE HILLS BANCORP INC | $42K |
ROKUROKU INC CALL | $42K |
ATCXATLAS TECHNICAL CONSULTANTS | $42K |
ESPRESPERION THERAPEUTICS INC NE | $42K |
EWPISHARES INC | $42K |
EWMISHARES INC | $41K |
ACELACCEL ENTERTAINMENT INC | $41K |
ACLCAMERICAN CENTY ETF TR | $41K |
—BOWX ACQUISITION CORP | $41K |
ASHRDBX ETF TR | $41K |
—DTE ENERGY CO | $41K |
ESRTEMPIRE ST RLTY TR INC | $41K |
MOGOCADMOGO INC | $41K |
NIUNIU TECHNOLOGIES | $41K |
ZEUSOLYMPIC STEEL INC | $41K |
BULPACER FDS TR | $41K |
METCRAMACO RES INC | $41K |
SD2SANDY SPRING BANCORP INC | $41K |
TOSTTOAST INC | $41K |
MTGPWISDOMTREE TR | $41K |
NLSNNIELSEN HLDGS PLC | $41K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $40K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $40K |
XDSQINNOVATOR ETFS TR | $40K |
CIGICOLLIERS INTL GROUP INC | $40K |
GFLWVICTORY PORTFOLIOS II | $40K |
—INVESCO ACTIVELY MANAGED ETF | $40K |
—DISNEY WALT CO CALL | $40K |
GSBCGREAT SOUTHN BANCORP INC | $40K |
GRBKGREEN BRICK PARTNERS INC | $40K |
—HANCOCK JAFFE LABORATORIES I | $40K |
ZLABZAI LAB LTD | $40K |
NEPHNEPHROS INC | $40K |
OFSOFS CAP CORP | $40K |
—DIREXION SHS ETF TR | $40K |
GLPGGALAPAGOS NV | $40K |
—BITE ACQUISITION CORP | $40K |
—INVO BIOSCIENCE INC | $40K |
EWIISHARES INC | $40K |
SBSWSIBANYE STILLWATER LTD | $40K |
—LIVE OAK ACQUISITION CORP II | $40K |
OXMOXFORD INDS INC | $40K |
RMNIRIMINI STR INC DEL | $40K |
—ROVER GROUP INC | $40K |
—BLUE APRON HLDGS INC | $40K |
CBFVCB FINL SVCS INC | $39K |
—TRIDENT ACQUISITIONS CORP | $39K |
FSPFRANKLIN STR PPTYS CORP | $39K |