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 |
|---|---|
FTXGFIRST TR EXCHANGE-TRADED FD | $28K |
PSN 0.25 08/15/25PARSONS CORP DEL | $28K |
EHTHEHEALTH INC | $28K |
URBNURBAN OUTFITTERS INC | $28K |
—FINTECH ACQUISITION CORP V | $27K |
DBJPDBX ETF TR | $27K |
EUDVPROSHARES TR | $27K |
LGLLGL GROUP INC | $27K |
—BIOCEPT INC | $27K |
ALRSALERUS FINL CORP | $27K |
—CI FINL CORP | $27K |
CDLXCARDLYTICS INC | $27K |
NEPHNEPHROS INC | $27K |
FKUFIRST TR EXCH TRD ALPHDX FD | $27K |
OESXUSDORION ENERGY SYS INC | $27K |
GMBLEURESPORTS ENTMT GROUP INC | $27K |
SMCIUSDSUPER MICRO COMPUTER INC | $27K |
—BENESSERE CAPITAL ACQUSTN CO | $27K |
LSFLAIRD SUPERFOOD INC | $27K |
HTBHOMETRUST BANCSHARES INC | $27K |
NEXNTREMOR INTL LTD | $27K |
UVSPUNIVEST FINANCIAL CORPORATIO | $27K |
TRTTRIO TECH INTL | $27K |
—NEW MTN FIN CORP | $27K |
—PROSPECTOR CAPITAL CORP | $27K |
FOAFINANCE OF AMERICA COMPAN | $27K |
FDPFRESH DEL MONTE PRODUCE INC | $27K |
NFLTETFIS SER TR I | $27K |
CURICURIOSITYSTREAM INC | $27K |
MODMODINE MFG CO | $27K |
NVECNVE CORP | $27K |
—WISEKEY INTERNATIONAL HLDS L | $27K |
—MAGNUM OPUS ACQUISITION LTD | $27K |
—INVESCO EXCH TRADED FD TR II | $26K |
SMMTSUMMIT THERAPEUTICS INC | $26K |
—BIG SKY GROWTH PARTNERS INC | $26K |
EKSOEUREKSO BIONICS HLDGS INC | $26K |
—HEPION PHARMACEUTICALS INC | $26K |
ATCXATLAS TECHNICAL CONSULTANTS | $26K |
LINCLINCOLN EDL SVCS CORP | $26K |
SATOINVESCO EXCH TRADED FD TR II | $26K |
EOLSEVOLUS INC | $26K |
RIVNRIVIAN AUTOMOTIVE INC CALL | $26K |
—THE9 LTD | $26K |
ARGOARGO GROUP INTL HLDGS LTD | $26K |
SHOOMADDEN STEVEN LTD | $26K |
—SVF INVESTMENT CORP 3 | $26K |
—NATIXIS ETF TR | $26K |
SWKHSWK HLDGS CORP | $26K |
UGI 7.25 06/01/24UGI CORP NEW | $26K |
LUNGPULMONX CORP | $26K |
MRNAMODERNA INC CALL | $26K |
CTIC1USDCTI BIOPHARMA CORP | $26K |
—GORES METROPOULOS II INC | $26K |
HLMNHILLMAN SOLUTIONS CORP | $26K |
FCAFIRST TR EXCH TRD ALPHDX FD | $26K |
IMVTIMMUNOVANT INC | $26K |
OPRTOPORTUN FINL CORP | $26K |
CRNTCERAGON NETWORKS LTD | $26K |
KOSKOSMOS ENERGY LTD | $26K |
TBHCKIRKLANDS INC | $26K |
N1KNEWAGE INC | $25K |
KLMNINVESCO EXCH TRADED FD TR II | $25K |
NVNOENVVENO MEDICAL CORPORATION | $25K |
PSCMINVESCO EXCH TRADED FD TR II | $25K |
LFG1USDARCHAEA ENERGY INC | $25K |
—FORGEROCK INC | $25K |
MXFMEXICO FD INC | $25K |
—SPIRIT OF TEX BANCSHARES INC | $25K |
NVVENUVVE HOLDING CORP | $25K |
—AEROCLEAN TECHNOLOGIES INC | $25K |
—NEOPHOTONICS CORP | $25K |
PAIWESTERN ASSET INVESTMENT GRA | $25K |
CMTCORE MOLDING TECHNOLOGIES IN | $25K |
SKYTSKYWATER TECHNOLOGY INC | $25K |
CCIXCHURCHILL CAPITAL CORP VI | $25K |
BVSBIOVENTUS INC | $25K |
JSTCTIDAL ETF TR | $25K |
URCURANIUM RTY CORP | $25K |
ZBRAZEBRA TECHNOLOGIES CORPORATI CALL | $25K |
DIVSGUINNESS ATKINSON FDS | $25K |
NPFDNUVEEN VRIABL RAT PFD & INM | $25K |
PGCPEAPACK-GLADSTONE FINL CORP | $25K |
KNBEKNOWBE4 INC | $25K |
IPOSRENAISSANCE CAP GREENWICH FD | $25K |
SBSISOUTHSIDE BANCSHARES INC | $25K |
FXEINVESCO CURRENCYSHARES EURO | $25K |
BACBK OF AMERICA CORP CALL | $25K |
PIMPUTNAM MASTER INTER INCOME T | $25K |
GEF/BGREIF INC | $24K |
ISUNQISUN INC | $24K |
GLINVANECK ETF TRUST | $24K |
FONRFONAR CORP | $24K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $24K |
ILMN 0 08/15/23ILLUMINA INC | $24K |
MBIOUSDMUSTANG BIO INC | $24K |
OPLNKAR AUCTION SVCS INC | $24K |
COMPCOMPASS INC | $24K |
HBIOHARVARD BIOSCIENCE INC | $24K |
GBLDINVESCO EXCH TRADED FD TR II | $24K |