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 |
|---|---|
NIJNELNET INC | $39K |
ECOLUS ECOLOGY INC | $39K |
35OBSCULPTOR CAP MGMT | $39K |
CMRXEURCHIMERIX INC | $39K |
INVZINNOVIZ TECHNOLOGIES LTD | $39K |
AGIOAGIOS PHARMACEUTICALS INC | $39K |
—INNOVATOR ETFS TR | $39K |
—LIGHTNING EMOTORS INC | $39K |
OCTWAIM ETF PRODUCTS TRUST | $39K |
—INDUSTRIAS BACHOCO SAB | $39K |
AIRGAIRGAIN INC | $39K |
HCMHUTCHMED CHINA LTD | $39K |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $39K |
786HOME PT CAPITAL INCORPORATED | $39K |
—HV BANCORP INC | $39K |
RYIVIRACTA THERAPEUTICS INC | $39K |
—GLOBAL X FDS | $39K |
JBIJANUS INTERNATIONAL GROUP IN | $39K |
GGZGABELLI GLOBAL SMALL & MID C | $39K |
—TPG SPECIALTY LENDING INC | $38K |
COMPCOMPASS INC | $38K |
—ADVISORSHARES TR | $38K |
REVEURREVLON INC | $38K |
TBCHTURTLE BEACH CORP | $38K |
RWT 4.75 08/15/23REDWOOD TR INC | $38K |
PUBMPUBMATIC INC | $38K |
SKYWSKYWEST INC | $38K |
WPRTWESTPORT FUEL SYSTEMS INC | $38K |
—WISDOMTREE TR | $38K |
DIVIFRANKLIN TEMPLETON ETF TR | $38K |
BIO/BBIO RAD LABS INC | $38K |
FRDMALPHA ARCHITECT ETF TR | $38K |
KLMNINVESCO EXCH TRADED FD TR II | $38K |
VABKVIRGINIA NATL BANKSHARES COR | $38K |
IM8NINSMED INC | $38K |
—PLANTRONICS INC NEW | $38K |
—NEW MTN FIN CORP | $37K |
—AUTOSCOPE TECHNOLOGIES CORP | $37K |
LM05LIBERTY MEDIA CORP DEL | $37K |
KREFKKR REAL ESTATE FIN TR INC | $37K |
MKFGMARKFORGED HOLDING CORPORATI | $37K |
GROYGOLD ROYALTY CORP | $37K |
LINCLINCOLN EDL SVCS CORP | $37K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $37K |
RDNWRUMBLEON INC | $37K |
BECNUSDBEACON ROOFING SUPPLY INC | $37K |
CMTCORE MOLDING TECHNOLOGIES IN | $37K |
NGVCNATURAL GROCERS BY VITAMIN C | $37K |
—BLACKROCK TCP CAPITAL CORP | $37K |
HDGPROSHARES TR | $37K |
KALAKALA PHARMACEUTICALS INC | $37K |
—GLOBAL X FDS | $37K |
FLUXFLUX PWR HLDGS INC | $37K |
SAAPROSHARES TR | $37K |
—JOHN HANCOCK EXCHANGE TRADED | $37K |
RICKRCI HOSPITALITY HLDGS INC | $37K |
UDOWPROSHARES TR | $37K |
DAIODATA I O CORP | $37K |
JHCBJOHN HANCOCK EXCHANGE TRADED | $37K |
—CONTANGO OIL & GAS CO | $37K |
—COHBAR INC | $36K |
—CASPER SLEEP INC | $36K |
CLLSCELLECTIS S A | $36K |
SFNCSIMMONS 1ST NATL CORP | $36K |
ANYSPHERE 3D CORP NEW | $36K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $36K |
—INVESCO ACTIVELY MANAGED ETF | $36K |
AGYSAGILYSYS INC | $36K |
—ARDAGH GROUP S A | $36K |
HNGRUSDHANGER INC | $36K |
MGNXMACROGENICS INC | $36K |
GPGREENPOWER MTR CO INC | $36K |
—GRANITE PT MTG TR INC | $36K |
—LEO HLDGS CORP II | $36K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $36K |
—APOLLO COML REAL EST FIN INC | $36K |
MORFMORPHIC HLDG INC | $36K |
OPLNKAR AUCTION SVCS INC | $36K |
FOAFINANCE OF AMERICA COMPAN | $36K |
—BARCLAYS BANK PLC | $36K |
BEEMBEAM GLOBAL | $36K |
—BIODELIVERY SCIENCES INTL IN | $36K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $36K |
PS1COMPUTER PROGRAMS & SYS INC | $36K |
CADEEURCADENCE BANCORPORATION | $36K |
PAYOPAYONEER GLOBAL INC | $35K |
KVHIKVH INDS INC | $35K |
EDFSTONE HBR EMERGING MKTS INCO | $35K |
—CONFORMIS INC | $35K |
—STONEMOR INC | $35K |
—NUVEEN CR OPPORTUNITIES 2022 | $35K |
ADILADIAL PHARMACEUTICALS INC | $35K |
AVPTAVEPOINT INC | $35K |
DUOLDUOLINGO INC | $35K |
VREXVAREX IMAGING CORP | $35K |
MRNAMODERNA INC CALL | $35K |
KLMNINVESCO EXCH TRADED FD TR II | $35K |
FCN 2 08/15/23FTI CONSULTING INC | $35K |
—DRAGONEER GROWTH OPPTY CORP | $35K |
—SPDR SER TR | $35K |