OSAIC HOLDINGS, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$40.0B
Holdings
6,938
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,938 positions)
| Stock | Value |
|---|---|
SEBSEABOARD CORP DEL | $4K |
FINVFINVOLUTION GROUP | $4K |
—INMED PHARMACEUTICALS INC | $4K |
CCITIGROUP INC PUT | $4K |
—ADDVANTAGE TECHNOLOGIES GROU | $4K |
PASGPASSAGE BIO INC | $4K |
FFNWFIRST FINANCIAL NORTHWEST IN | $4K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4K |
CPRXCATALYST PHARMACEUTICALS INC | $4K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $4K |
—SECOND SIGHT MED PRODS INC | $4K |
ESSAESSA BANCORP INC | $4K |
HTLDEXPRESS INC | $4K |
—NEXTGEN ACQUISITION CORP | $4K |
TAGSTEUCRIUM COMMODITY TR | $4K |
—AGRIFY CORP | $4K |
—AIKIDO PHARMA INC | $4K |
9KGNEXTIER OILFIELD SOLUTIONS | $4K |
IUSSEURINVESCO EXCH TRD SLF IDX FD | $4K |
IMUXIMMUNIC INC | $4K |
APREAPREA THERAPEUTICS INC | $4K |
—DBV TECHNOLOGIES S A | $4K |
OXYOCCIDENTAL PETE CORP PUT | $4K |
HDHOME DEPOT INC CALL | $4K |
HBCPHOME BANCORP INC | $4K |
TAYDTAYLOR DEVICES INC | $4K |
—INVITAE CORP CALL | $4K |
HURCHURCO COMPANIES INC | $4K |
YRDYIREN DIGITAL LTD | $4K |
AMPYAMPLIFY ENERGY CORP NEW | $4K |
BIVIBIOVIE INC | $4K |
JCTCJEWETT CAMERON TRADING LTD | $4K |
QLVDFLEXSHARES TR | $4K |
ISEM1EURINVESCO EXCH TRD SLF IDX FD | $4K |
VSAREURARAVIVE INC | $4K |
JMMNUVEEN MULTI-MKT INCOME FD | $4K |
FSTRFOSTER L B CO | $4K |
CIGICOLLIERS INTL GROUP INC | $3K |
SIBNSI BONE INC | $3K |
CRVSCORVUS PHARMACEUTICALS INC | $3K |
LTBRLIGHTBRIDGE CORP | $3K |
FORAFORIAN INC | $3K |
WTTRSELECT ENERGY SVCS INC | $3K |
NWFLNORWOOD FINL CORP | $3K |
BSRRSIERRA BANCORP | $3K |
—ENDRA LIFE SCIENCES INC | $3K |
RLGTRADIANT LOGISTICS INC | $3K |
ONDSONDAS HLDGS INC | $3K |
TGLEURTRANSGLOBE ENERGY CORP | $3K |
DAIODATA I O CORP | $3K |
—RA MED SYS INC | $3K |
AXONEURSIO GENE THERAPIES INC | $3K |
—GTY TECHNOLOGY HOLDINGS INC | $3K |
—MERIDA MERGER CORP I | $3K |
KALVKALVISTA PHARMACEUTICALS INC | $3K |
NATHNATHANS FAMOUS INC NEW | $3K |
—NEUBASE THERAPEUTICS INC | $3K |
EIRLISHARES TR | $3K |
ITRNITURAN LOCATION AND CONTROL | $3K |
ACGPASSOCIATED CAP GROUP INC | $3K |
—KRANESHARES TR | $3K |
FBIZFIRST BUS FINL SVCS INC WIS | $3K |
—NEOVASC INC | $3K |
KRMDREPRO MED SYS INC | $3K |
ESCAESCALADE INC | $3K |
—SYROS PHARMACEUTICALS INC | $3K |
ITIEURITERIS INC NEW | $3K |
—TRIPLE-S MGMT CORP | $3K |
CUTREURCUTERA INC | $3K |
VRRMVERRA MOBILITY CORP PUT | $3K |
ASNSUSDX4 PHARMACEUTICALS INC | $3K |
—ONCOSEC MED INC | $3K |
CABACABALETTA BIO INC | $3K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3K |
ATATLANTIC POWER CORP | $3K |
LYTSLSI INDS INC | $3K |
—PROSHARES TR | $3K |
SDPIUSDSUPERIOR DRILLING PRODS INC | $3K |
—CYBEROPTICS CORP | $3K |
P5YBRF SA | $3K |
KMDAKAMADA LTD | $3K |
DGICADONEGAL GROUP INC | $3K |
BDQMALBIREO PHARMA INC | $3K |
MBRXMOLECULIN BIOTECH INC | $3K |
—AGROFRESH SOLUTIONS INC | $3K |
TDUPTHREDUP INC | $3K |
—ENVERIC BIOSCIENCES INC | $3K |
—RETAIL VALUE INC | $3K |
—NET ELEMENT INC | $3K |
TFINTRIUMPH BANCORP INC | $3K |
—KELSO TECHNOLOGIES INC | $3K |
HAMHARMONY GOLD MINING CO LTD | $3K |
INFIQINFINITY PHARMACEUTICALS INC | $3K |
AMPGAMPLITECH GROUP INC | $3K |
SMBCSOUTHERN MO BANCORP INC | $3K |
OFGOFG BANCORP | $3K |
—NOBLE ROCK ACQUISITION CORP | $3K |
NOANORTH AMERN CONSTR GROUP LTD | $3K |
—EUROPEAN SUSTAINABLE GROWTH | $3K |
BCABBIOATLA INC | $3K |