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 |
|---|---|
KNTKALTUS MIDSTREAM CO | $30K |
—POWERED BRANDS | $30K |
DLTHDULUTH HLDGS INC | $30K |
ATLOAMES NATL CORP | $30K |
PQ3PROVIDENT FINL SVCS INC | $30K |
RDNTRADNET INC | $30K |
FDPFRESH DEL MONTE PRODUCE INC | $30K |
CDLXCARDLYTICS INC | $30K |
0C3ENDEAVOR GROUP HLDGS INC | $29K |
FCAFIRST TR EXCH TRD ALPHDX FD | $29K |
EKSOEUREKSO BIONICS HLDGS INC | $29K |
—SPORTS VENTURES ACQUISIN COR | $29K |
STKSTHE ONE GROUP HOSPITALITY IN | $29K |
—ASPIRA WOMENS HEALTH INC | $29K |
—MOLECULAR TEMPLATES INC | $29K |
BCMLBAYCOM CORP | $29K |
JHXJAMES HARDIE INDS PLC | $29K |
1D5APLX PHARMA INC | $29K |
ICCMICECURE MEDICAL LTD CAESAREA | $29K |
ALXALEXANDERS INC | $29K |
BCBEURPRIMO WATER CORPORATION | $29K |
IPOSRENAISSANCE CAP GREENWICH FD | $29K |
CCECCAPITAL PRODUCT PARTNERS L P | $29K |
BABOEING CO CALL | $29K |
—PACIFIC GLOBAL ETF TR | $29K |
—ACTIVESHARES ETF TR | $29K |
35VVEON LTD | $29K |
SESNSESEN BIO INC | $29K |
—FLEXSHARES TR | $29K |
—DBX ETF TR | $29K |
ENDPENDO INTL PLC | $29K |
—VIACOMCBS INC CALL | $29K |
VELOVELO3D INC | $29K |
—BARCLAYS BANK PLC | $28K |
YLDPRINCIPAL EXCHANGE-TRADED FD | $28K |
ACIUAC IMMUNE SA | $28K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $28K |
SIENUSDSIENTRA INC | $28K |
—NORTHERN GENESIS ACQUISITION | $28K |
PMTSCPI CARD GROUP INC | $28K |
CMCOCOLUMBUS MCKINNON CORP N Y | $28K |
AKRACADIA RLTY TR | $28K |
PSN 0.25 08/15/25PARSONS CORP DEL | $28K |
JVACOFFEE HLDG CO INC | $28K |
ATMPBARCLAYS BANK PLC | $28K |
—B RILEY PRINCIPAL 150 MERGER | $28K |
TPSCTIMOTHY PLAN | $28K |
USLMUNITED STS LIME & MINERALS I | $28K |
MQMARQETA INC | $28K |
APYXAPYX MEDICAL CORPORATION | $28K |
EFIVSPDR SER TR | $28K |
EOLSEVOLUS INC | $28K |
TVTXTRAVERE THERAPEUTICS INC | $28K |
—BLACKROCK CAP INVT CORP | $28K |
BARKTHE ORIGINAL BARK COMPANY | $28K |
ATNMACTINIUM PHARMACEUTICALS INC | $28K |
VRSUSDVERSO CORP | $28K |
BWENBROADWIND INC | $28K |
—VEONEER INC | $28K |
—GASLOG PARTNERS LP | $27K |
CIFRCIPHER MINING INC | $27K |
CRNTCERAGON NETWORKS LTD | $27K |
PVACUSDPENN VA CORP | $27K |
RBOTVICARIOUS SURGICAL INC | $27K |
URTYPROSHARES TR | $27K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $27K |
—ATLAS AIR WORLDWIDE HLDGS IN | $27K |
CNDTCONDUENT INC | $27K |
—ZYMEWORKS INC | $27K |
MXFMEXICO FD INC | $27K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $27K |
—PARTS ID INC | $27K |
UFIUNIFI INC | $27K |
BTALAGF INVTS TR | $27K |
—INVESCO EXCH TRADED FD TR II | $27K |
MUMICRON TECHNOLOGY INC CALL | $27K |
—KENSINGTON CAPITAL ACQUISITI | $27K |
—FINTECH ACQUISITION CORP V | $27K |
NRPNATURAL RESOURCE PARTNERS L | $27K |
PBTPERMIAN BASIN RTY TR | $27K |
—MAGNUM OPUS ACQUISITION LTD | $27K |
XEJACCURAY INC | $27K |
—BIG SKY GROWTH PARTNERS INC | $27K |
HURNHURON CONSULTING GROUP INC | $27K |
CRCTCRICUT INC | $26K |
OSBCOLD SECOND BANCORP INC ILL | $26K |
BDTXBLACK DIAMOND THERAPEUTICS I | $26K |
VECOVEECO INSTRS INC DEL | $26K |
DHDEFINITIVE HEALTHCARE CORP | $26K |
—DEL TACO RESTAURANTS INC NEW | $26K |
—BAUDAX BIO INC | $26K |
EPACENERPAC TOOL GROUP CORP | $26K |
URBNURBAN OUTFITTERS INC | $26K |
—NATIXIS ETF TR | $26K |
FDEMFIDELITY COVINGTON TRUST | $26K |
NVECNVE CORP | $26K |
MDEVFIRST TR EXCHANGE-TRADED FD | $26K |
FSCSFIRST TR EXCHANGE-TRADED FD | $26K |
FTXGFIRST TR EXCHANGE-TRADED FD | $26K |
GROWU S GLOBAL INVS INC | $26K |