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 |
|---|---|
AZZAZZ INC | $26K |
MCHXMARCHEX INC | $26K |
ALTALTIMMUNE INC | $26K |
GEF/BGREIF INC | $26K |
MBIMBIA INC CALL | $26K |
IMVTIMMUNOVANT INC | $26K |
IMOIMPERIAL OIL LTD | $26K |
QSIQUANTUM SI INC | $26K |
STRASTRATEGIC ED INC | $26K |
—PROGENITY INC | $26K |
IBHFISHARES TR | $26K |
SMRTSMARTRENT INC | $26K |
WSBFWATERSTONE FINL INC MD | $26K |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $26K |
BITFBITFARMS LTD | $25K |
WSFSWSFS FINL CORP | $25K |
ARGOARGO GROUP INTL HLDGS LTD | $25K |
—RMR MORTGAGE TR | $25K |
—HEPION PHARMACEUTICALS INC | $25K |
ALRSALERUS FINL CORP | $25K |
HTBHOMETRUST BANCSHARES INC | $25K |
AXUALEXCO RESOURCE CORP | $25K |
KELYAKELLY SVCS INC | $25K |
KLMNINVESCO EXCH TRADED FD TR II | $25K |
ARQQARQIT QUANTUM INC | $25K |
—TREVENA INC | $25K |
—ENTREPRENEURSHARES SERIES TR | $25K |
PDSBPDS BIOTECHNOLOGY CORP | $25K |
ICMBINVESTCORP CR MGMT BDC INC | $25K |
SCPHSCPHARMACEUTICALS INC | $25K |
FONRFONAR CORP | $25K |
BIBPROSHARES TR | $25K |
—CRUCIBLE ACQUISITION CORP | $25K |
PAIWESTERN ASSET INVESTMENT GRA | $25K |
—GORES METROPOULOS II INC | $25K |
ACVFETF OPPORTUNITIES TRUST | $25K |
—CI FINL CORP | $25K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $25K |
AGQPROSHARES TR II | $25K |
DXYNDIXIE GROUP INC | $25K |
—DIREXION SHS ETF TR | $25K |
GRPNGROUPON INC | $25K |
NYMXFNYMOX PHARMACEUTICAL CORP | $25K |
LFSTLIFESTANCE HEALTH GROUP INC | $24K |
—SWITCHBACK II CORPORATION | $24K |
OESXUSDORION ENERGY SYS INC | $24K |
—PINE TECHNOLOGY ACQUISITN CO | $24K |
—TWITTER INC | $24K |
SENEASENECA FOODS CORP NEW | $24K |
ESMTUSDENGAGESMART INC | $24K |
—FERRO CORP | $24K |
—GLOBAL X FDS | $24K |
—GREAT WESTERN BANCORP INC | $24K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $24K |
BVSBIOVENTUS INC | $24K |
NANRSPDR INDEX SHS FDS | $24K |
DAKTDAKTRONICS INC | $24K |
VZIOEURVIZIO HLDG CORP | $24K |
LZLEGALZOOM COM INC | $24K |
HH20180 DEGREE CAP CORP | $24K |
AYTUUSDAYTU BIOPHARMA INC | $24K |
—ELMIRA SVGS BK ELMIRA N Y | $24K |
GLINVANECK ETF TRUST | $24K |
—FG FINANCIAL GROUP INC | $24K |
SPXS1EURDIREXION SHS ETF TR | $24K |
PGCPEAPACK-GLADSTONE FINL CORP | $24K |
—MAGELLAN HEALTH INC | $24K |
PSCMINVESCO EXCH TRADED FD TR II | $24K |
VLRSCONTROLADORA VUELA COMP DE A | $24K |
ACTCUSDPROTERRA INC | $24K |
XTJLINNOVATOR ETFS TR | $24K |
J40TPROSHARES TR | $24K |
CZNCCITIZENS & NORTHN CORP | $23K |
NWLINATIONAL WESTN LIFE GROUP IN | $23K |
NTCOYNATURA &CO HLDG S A | $23K |
TPBTURNING PT BRANDS INC | $23K |
TBITRUEBLUE INC | $23K |
UVSPUNIVEST FINANCIAL CORPORATIO | $23K |
URCURANIUM RTY CORP | $23K |
UGROURBAN-GRO INC | $23K |
—ANGION BIOMEDICA CORP | $23K |
MANUMANCHESTER UTD PLC NEW | $23K |
DFHDREAM FINDERS HOMES INC | $23K |
—SALARIUS PHARMACEUTICALS INC | $23K |
ABSIABSCI CORPORATION | $23K |
NHWKHEAT BIOLOGICS INC | $23K |
HFBLHOME FED BANCORP INC LA NEW | $23K |
SMSM ENERGY CO | $23K |
CBAYUSDCYMABAY THERAPEUTICS INC | $23K |
TCSUSDCONTAINER STORE GROUP INC | $23K |
SOSSOS LIMITED | $23K |
LTRXLANTRONIX INC | $23K |
NEOVVOLTA INC | $23K |
FBZ*FIRST TR EXCH TRD ALPHDX FD | $23K |
MBIOUSDMUSTANG BIO INC | $23K |
NABLN-ABLE INC | $23K |
BSACBANCO SANTANDER CHILE NEW | $23K |
MODMODINE MFG CO | $23K |
WWRWESTWATER RES INC | $23K |
BACBK OF AMERICA CORP CALL | $23K |