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 |
|---|---|
FFSMFIDELITY COVINGTON TRUST | $5K |
GFNEW GERMANY FD INC | $5K |
ZNHUSDCHINA SOUTHERN AIRLINES CO L | $5K |
BGIBIRKS GROUP INC | $5K |
—SPORTS VENTURES ACQUISIN COR | $5K |
FLSWFRANKLIN TEMPLETON ETF TR | $5K |
FBIZFIRST BUSINESS FINL SVCS INC | $4K |
NBHCNATIONAL BK HLDGS CORP | $4K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $4K |
FLBRFRANKLIN TEMPLETON ETF TR | $4K |
FKWLFRANKLIN WIRELESS CORP | $4K |
EVEREVERQUOTE INC | $4K |
—ESSENTIAL UTILS INC | $4K |
ENZBENZO BIOCHEM INC | $4K |
VOTEENGINE NO 1 ETF TRUST | $4K |
—GS ACQUISITION HLDGS CORP II | $4K |
ECVTECOVYST INC | $4K |
TGLEURTRANSGLOBE ENERGY CORP | $4K |
DCODUCOMMUN INC DEL | $4K |
NOANORTH AMERN CONSTR GROUP LTD | $4K |
DALDELTA AIR LINES INC DEL CALL | $4K |
—DBV TECHNOLOGIES S A | $4K |
—THIMBLE POINT ACQUISITION CO | $4K |
KURAKURA ONCOLOGY INC | $4K |
—CYBEROPTICS CORP | $4K |
HLTHQCUE HEALTH INC | $4K |
KENKENON HLDGS LTD | $4K |
SMTISANARA MEDTECH INC | $4K |
SIMGRUPO SIMEC SAB DE C V | $4K |
ONTFON24 INC | $4K |
TCFCUSDCOMMUNITY FINL CORP MD | $4K |
—KKR ACQUISITION HOLDING I CO | $4K |
ORTXUSDORCHARD THERAPEUTICS PLC | $4K |
HAMHARMONY GOLD MINING CO LTD | $4K |
OLAORLA MNG LTD NEW | $4K |
TSHATAYSHA GENE THERAPIES INC | $4K |
290ACHINOOK THERAPEUTICS INC | $4K |
TAYDTAYLOR DEVICES INC | $4K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $4K |
TARSTARSUS PHARMACEUTICALS INC | $4K |
CEPUCENTRAL PUERTO S A | $4K |
CLSEURCELESTICA INC | $4K |
HBCPHOME BANCORP INC | $4K |
CARECARTER BANKSHARES INC | $4K |
PAMTP A M TRANSN SVCS INC | $4K |
—CAPSTONE GREEN ENERGY CORP | $4K |
CANCANAAN INC | $4K |
TRTYCAMBRIA ETF TR | $4K |
TSRNTSR INC | $4K |
WLMSEURWILLIAMS INDL SVCS GROUP INC | $4K |
—PPD INC | $4K |
CVRXCVRX INC | $4K |
UANCVR PARTNERS LP | $4K |
—PACER FDS TR | $4K |
MCOWPACER FDS TR | $4K |
B7SBROOKDALE SR LIVING INC | $4K |
LOOPLOOP INDS INC | $4K |
REFRRESEARCH FRONTIERS INC | $4K |
HYHYSTER YALE MATLS HANDLING I | $4K |
BDSXBIODESIX INC | $4K |
BIVIBIOVIE INC | $4K |
—LIVEVOX HOLDING INC | $4K |
—BELLEROPHON THERAPEUTICS INC | $4K |
YELLQYELLOW CORP | $4K |
PAYSPAYSIGN INC | $4K |
BSBRBANCO SANTANDER BRASIL S A | $4K |
IMCRIMMUNOCORE HLDGS PLC | $4K |
PEPPEPSICO INC PUT | $4K |
—INDEXIQ ETF TR | $4K |
—ALTAMIRA THERAPEUTICS LTD | $4K |
—PERSHING SQUARE TONTINE HLDG | $4K |
—PETROS PHARMACEUTICALS INC | $4K |
—LION GROUP HOLDING LTD | $4K |
LPZBLIGHTPATH TECHNOLOGIES INC | $4K |
STMSTMICROELECTRONICS N V CALL | $4K |
DDTOINNOVATOR ETFS TR | $4K |
HCHCEURINNOVATE CORP | $4K |
ARKOARKO CORP | $4K |
—STEALTH BIOTHERAPEUTICS CORP | $4K |
APREAPREA THERAPEUTICS INC | $4K |
STNSTANTEC INC | $4K |
SEBSEABOARD CORP DEL | $4K |
ISTRINVESTAR HLDG CORP | $4K |
PINSPINTEREST INC CALL | $4K |
—AMRYT PHARMA PLC | $4K |
LNSRLENSAR INC | $4K |
ISEM1EURINVESCO EXCH TRD SLF IDX FD | $4K |
IUSSEURINVESCO EXCH TRD SLF IDX FD | $4K |
AOCAALUMINUM CORP CHINA LIMITED | $4K |
—SPARTAN ACQUISITION CORP III | $4K |
ECHISHARES INC | $4K |
EWZSISHARES TR | $4K |
ZKINZK INTL GROUP CO LTD | $4K |
AKYAAKOYA BIOSCIENCES INC | $4K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4K |
—NEOGAMES S A | $4K |
—ISHARES TR | $4K |
—AETERNA ZENTARIS INC | $4K |
07SSECUREWORKS CORP | $4K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $4K |