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 |
|---|---|
ILMN 0 08/15/23ILLUMINA INC | $24K |
ANYSPHERE 3D CORP NEW | $24K |
HALLUSDHALLMARK FINL SVCS INC | $24K |
—FORTRESS BIOTECH INC | $24K |
RDHLGBPREDHILL BIOPHARMA LTD | $24K |
FONRFONAR CORP | $24K |
ISUNQISUN INC | $24K |
MIXTMIX TELEMATICS LTD | $24K |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $24K |
GLINVANECK ETF TRUST | $24K |
KMTKENNAMETAL INC | $24K |
—HEXO CORP | $23K |
RDCMRADCOM LTD | $23K |
—ALPHA ARCHITECT ETF TR | $23K |
AWREAWARE INC MASS | $23K |
WEATUSDTEUCRIUM COMMODITY TR | $23K |
CBAYUSDCYMABAY THERAPEUTICS INC | $23K |
—MELI KASZEK PIONEER CORP | $23K |
KGRNKRANESHARES TR | $23K |
CZNCCITIZENS & NORTHN CORP | $23K |
—PARATEK PHARMACEUTICALS INC | $23K |
STTSPDR S&P 500 ETF TR CALL | $23K |
NEGGNEWEGG COMMERCE INC | $23K |
—ROVER GROUP INC | $23K |
ACTCUSDPROTERRA INC | $23K |
RDFICOLLABORATIVE INVESTMNT SER | $23K |
FLUXFLUX PWR HLDGS INC | $23K |
BLKCINVESCO EXCH TRADED FD TR II | $23K |
RDWREDWIRE CORPORATION | $23K |
CCCCCC INTELLIGENT SOLUTIONS HL | $23K |
—TPG PACE BEN FIN CORP | $23K |
—BARCLAYS BANK PLC | $23K |
DNOWNOW INC | $23K |
—MAGELLAN HEALTH INC | $23K |
BCELATRECA INC | $23K |
MRAMEVERSPIN TECHNOLOGIES INC | $23K |
NVEINUVEI CORPORATION | $23K |
RAAXVANECK ETF TRUST | $23K |
AVGOBROADCOM INC CALL | $23K |
—AGILITI INC | $23K |
AMXAMERICA MOVIL SAB DE CV | $23K |
XPNDFIRST TR EXCHNG TRADED FD VI | $23K |
—EPIPHANY TECHNOLOGY ACQUISIT | $22K |
TIPTTIPTREE INC | $22K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $22K |
SEGGLOTTERY COM INC | $22K |
NANRSPDR INDEX SHS FDS | $22K |
—INDEXIQ ETF TR | $22K |
BATRAUSDLIBERTY MEDIA CORP DEL | $22K |
MERCMERCER INTL INC | $22K |
TNKTEEKAY TANKERS LTD | $22K |
MATWMATTHEWS INTL CORP | $22K |
MANUMANCHESTER UTD PLC NEW | $22K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $22K |
ZSZSCALER INC CALL | $22K |
OTMOOTONOMO TECHNOLOGIES LTD | $22K |
UTMUTAH MED PRODS INC | $22K |
WBWEIBO CORP | $22K |
—AILERON THERAPEUTICS INC | $22K |
FEUSFLEXSHARES TR | $22K |
ONEM1LIFE HEALTHCARE INC | $22K |
SKYWSKYWEST INC | $22K |
ASHRDBX ETF TR | $22K |
EPOLISHARES TR | $22K |
MCHXMARCHEX INC | $22K |
MOALTRIA GROUP INC CALL | $22K |
ACXPEURACURX PHARMACEUTICALS INC | $22K |
ALECALECTOR INC | $22K |
—BRIDGETOWN 2 HOLDINGS LTD | $22K |
AKROAKERO THERAPEUTICS INC | $22K |
ADILADIAL PHARMACEUTICALS INC | $22K |
DFHDREAM FINDERS HOMES INC | $22K |
SPLK 1.125 09/15/25SPLUNK INC | $22K |
OECORION ENGINEERED CARBONS S A | $21K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $21K |
—CYXTERA TECHNOLOGIES INC | $21K |
DDMPROSHARES TR | $21K |
GNEGENIE ENERGY LTD | $21K |
AGQPROSHARES TR II | $21K |
KNDIKANDI TECHNOLOGIES GROUP INC | $21K |
BGIBIRKS GROUP INC | $21K |
LEADSIREN ETF TR | $21K |
LRCXLAM RESEARCH CORP CALL | $21K |
HTHTHUAZHU GROUP LTD | $21K |
SOPASOCIETY PASS INC | $21K |
WFWOORI FINL GROUP INC | $21K |
VVXVECTRUS INC | $21K |
FFICFLUSHING FINL CORP | $21K |
INKMSSGA ACTIVE ETF TR | $21K |
—LMP AUTOMOTIVE HLDGS INC | $21K |
—ISHARES TR | $21K |
—NORTHERN LTS FD TR IV | $21K |
ACIUAC IMMUNE SA | $21K |
ARDSARIDIS PHARMACEUTICALS INC | $21K |
BGSFBGSF INC | $21K |
—CURIS INC | $21K |
CLNNEURCLENE INC | $21K |
REAXTHE REAL BROKERAGE INC | $21K |
GATOGATOS SILVER INC | $21K |
GOLDGOLDMINING INC | $21K |