OSAIC HOLDINGS, INC. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$50.5B
Holdings
7,634
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (7,634 positions)
| Stock | Value |
|---|---|
—ATHLON ACQUISITION CORP | $42K |
—SEELOS THERAPEUTICS INC | $42K |
—WAVEDANCER INC | $42K |
IPIINTREPID POTASH INC | $42K |
LASRNLIGHT INC | $42K |
—MOMENTIVE GLOBAL INC | $42K |
LGOLARGO INC | $42K |
—JOHN HANCOCK EXCHANGE TRADED | $42K |
ETDETHAN ALLEN INTERIORS INC | $41K |
XEJACCURAY INC | $41K |
ASTRASTRA SPACE INC | $41K |
ERUSISHARES INC | $41K |
HIPOGBPHIPPO HLDGS INC | $41K |
—ELMIRA SVGS BK ELMIRA N Y | $41K |
—INVO BIOSCIENCE INC | $41K |
HSIHEIDRICK & STRUGGLES INTL IN | $41K |
SHBISHORE BANCSHARES INC | $41K |
MVSTMICROVAST HOLDINGS INC | $41K |
SAAPROSHARES TR | $41K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $41K |
DUOLDUOLINGO INC | $41K |
PRDOPERDOCEO ED CORP | $41K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $41K |
PTENPATTERSON-UTI ENERGY INC | $41K |
OFSOFS CAP CORP | $41K |
—PRUDENTIAL BANCORP INC NEW | $41K |
—SHIFT TECHNOLOGIES INC | $41K |
BFPBANCO BBVA ARGENTINA S A | $41K |
FCOABERDEEN GLOBAL INCOME FD IN | $40K |
—ALPINE 4 HOLDINGS INC | $40K |
—ALPHA ARCHITECT ETF TR | $40K |
—II-VI INC | $40K |
RMRRMR GROUP INC | $40K |
JHXJAMES HARDIE INDS PLC | $40K |
AIRGAIRGAIN INC | $40K |
FSBWFS BANCORP INC | $40K |
NMINUVEEN MUN INCOME FD INC | $40K |
DESPDESPEGAR COM CORP | $40K |
CCIXCHURCHILL CAPITAL CORP VII | $40K |
—TURNING POINT THERAPEUTICS I | $40K |
HUYAHUYA INC | $40K |
WISHCONTEXTLOGIC INC | $40K |
DIVIFRANKLIN TEMPLETON ETF TR | $40K |
GSBCGREAT SOUTHN BANCORP INC | $40K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $40K |
—GREENBOX POS | $40K |
ONSGBPOUTLOOK THERAPEUTICS INC | $40K |
CLLSCELLECTIS S A | $40K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $40K |
VABKVIRGINIA NATL BANKSHARES COR | $40K |
—BITE ACQUISITION CORP | $40K |
ZVRAKEMPHARM INC | $40K |
MDEVFIRST TR EXCHANGE-TRADED FD | $39K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $39K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $39K |
—NISOURCE INC | $39K |
—HV BANCORP INC | $39K |
CHTCHUNGHWA TELECOM CO LTD | $39K |
BIO/BBIO RAD LABS INC | $39K |
LFVNLIFEVANTAGE CORP | $39K |
SPUCSIMPLIFY EXCHANGE TRADED FUN | $39K |
JIGJ P MORGAN EXCHANGE-TRADED F | $39K |
BKSEBNY MELLON ETF TRUST | $39K |
MOGOCADMOGO INC | $39K |
TMQTRILOGY METALS INC NEW | $39K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $39K |
GOOGLALPHABET INC CALL | $39K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $39K |
FSCSFIRST TR EXCHANGE-TRADED FD | $39K |
—FORTIVE CORP | $39K |
ATNXEURATHENEX INC | $39K |
GGZGABELLI GLOBAL SMALL & MID C | $39K |
JOUTJOHNSON OUTDOORS INC | $39K |
HOPEHOPE BANCORP INC | $39K |
KLMNINVESCO EXCH TRADED FD TR II | $39K |
—BIOSIG TECHNOLOGIES INC | $39K |
VREXVAREX IMAGING CORP | $38K |
DRRXEURDURECT CORP | $38K |
SPWHSPORTSMANS WHSE HLDGS INC | $38K |
SPCXCOLLABORATIVE INVESTMNT SER | $38K |
TPIVDEURMARKER THERAPEUTICS INC | $38K |
CABACABALETTA BIO INC | $38K |
PAMCPACER FDS TR | $38K |
—AUDACY INC | $38K |
MPXMARINE PRODS CORP | $38K |
CLBRCOLOMBIER ACQUISITION CORP | $38K |
SMIDSMITH MIDLAND CORP | $38K |
TMDEURTITAN MED INC | $38K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $38K |
—DIREXION SHS ETF TR | $38K |
NUHYNUSHARES ETF TR | $38K |
—XPERI HOLDING CORP | $38K |
—JOHN HANCOCK EXCHANGE TRADED | $38K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $37K |
—WISDOMTREE TR | $37K |
RECSCOLUMBIA ETF TR I | $37K |
RGTROYCE GLOBAL VALUE TR INC | $37K |
HDGPROSHARES TR | $37K |
OPTUALTICE USA INC | $37K |
—FORTRESS VALUE ACQUISI CORP | $37K |