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 |
|---|---|
ULVMVICTORY PORTFOLIOS II | $3K |
AXONEURSIO GENE THERAPIES INC | $3K |
SIBNSI BONE INC | $3K |
TEOTELECOM ARGENTINA S A | $3K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3K |
SENEASENECA FOODS CORP NEW | $3K |
TSRNTSR INC | $3K |
MCDMCDONALDS CORP PUT | $3K |
BSRRSIERRA BANCORP | $3K |
CIGICOLLIERS INTL GROUP INC | $3K |
MISTMILESTONE PHARMACEUTICALS IN | $3K |
AUBNAUBURN NATL BANCORP | $3K |
—CINEDIGM CORP | $3K |
—LOGICBIO THERAPEUTICS INC | $3K |
FORAFORIAN INC | $3K |
KOSSKOSS CORP | $3K |
TELATELA BIO INC | $3K |
LEVBUSDCBDMD INC | $3K |
—CSI COMPRESSCO LP | $3K |
—NET ELEMENT INC | $3K |
FOSLFOSSIL GROUP INC | $3K |
—ENVERIC BIOSCIENCES INC | $3K |
NEENEXTERA ENERGY INC PUT | $3K |
KRMDREPRO MED SYS INC | $3K |
LYTSLSI INDS INC | $3K |
—BIOLASE INC | $3K |
TBPHTHERAVANCE BIOPHARMA INC | $3K |
FREEWHOLE EARTH BRANDS INC | $3K |
—RA MED SYS INC | $3K |
—APTINYX INC | $3K |
OFGOFG BANCORP | $3K |
AQMSEURAQUA METALS INC | $3K |
BCABBIOATLA INC | $3K |
ATATLANTIC POWER CORP | $3K |
WVEWAVE LIFE SCIENCES LTD | $3K |
RLGTRADIANT LOGISTICS INC | $3K |
—AGROFRESH SOLUTIONS INC | $3K |
—NXT-ID INC | $3K |
ESCAESCALADE INC | $3K |
EIRLISHARES TR | $3K |
—NEOVASC INC | $3K |
SDPIUSDSUPERIOR DRILLING PRODS INC | $3K |
—CAPSTONE TURBINE CORP | $3K |
—EPIPHANY TECHNOLOGY ACQUISIT | $3K |
SMBCSOUTHERN MO BANCORP INC | $3K |
VLGEAVILLAGE SUPER MKT INC | $3K |
AMUBUBS AG LONDON BRANCH | $3K |
TFINTRIUMPH BANCORP INC | $3K |
FBIZFIRST BUS FINL SVCS INC WIS | $3K |
—CASPER SLEEP INC CALL | $3K |
IORINCOME OPPORTUNITY RLTY INVS | $3K |
FNHCUSDFEDNAT HLDG CO | $3K |
DGICADONEGAL GROUP INC | $3K |
INFIQINFINITY PHARMACEUTICALS INC | $3K |
—NEUBASE THERAPEUTICS INC | $3K |
NOANORTH AMERN CONSTR GROUP LTD | $3K |
—TRIPLE-S MGMT CORP | $3K |
WLMSEURWILLIAMS INDL SVCS GROUP INC | $3K |
—VANECK VECTORS ETF TR | $2K |
—COMMUNICATIONS SYS INC | $2K |
—BSQUARE CORP | $2K |
EKSOEUREKSO BIONICS HLDGS INC | $2K |
PXLWEURPIXELWORKS INC | $2K |
PLTKPLAYTIKA HLDG CORP | $2K |
—AERPIO PHARMACEUTICALS INC | $2K |
—KUBIENT INC | $2K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $2K |
—EYEGATE PHARMACEUTICALS INC | $2K |
CREGEURCHINA RECYCLING ENERGY CORP | $2K |
—BANK COMM HLDGS | $2K |
ASYSAMTECH SYS INC | $2K |
CY9DMICROBOT MED INC | $2K |
—IZEA WORLDWIDE INC | $2K |
—TORTOISE ACQUISITION CORP II | $2K |
LAURLAUREATE EDUCATION INC | $2K |
—DOVER MOTORSPORTS INC | $2K |
—J P MORGAN EXCHANGE-TRADED F | $2K |
NPKNATIONAL PRESTO INDS INC | $2K |
—NIC INC | $2K |
MTBLYRENREN INC | $2K |
—VERB TECHNOLOGY CO INC | $2K |
—ALASKA COMMUNICATIONS SYS GR | $2K |
INSWINTERNATIONAL SEAWAYS INC | $2K |
ECORGBPELECTROCORE INC | $2K |
VZIOEURVIZIO HLDG CORP | $2K |
BRK-BBERKSHIRE HATHAWAY INC DEL PUT | $2K |
IPDNEURPROFESSIONAL DVRSTY NTWORK I | $2K |
RDNWRUMBLEON INC | $2K |
UTBUNITY BANCORP INC | $2K |
IMXIINTERNATIONAL MNY EXPRESS IN | $2K |
NESRNATIONAL ENERGY SERVICES REU | $2K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2K |
ELAENVELA CORP | $2K |
—PANDION THERAPEUTICS INC | $2K |
—STEALTH BIOTHERAPEUTICS CORP | $2K |
—NEOPHOTONICS CORP | $2K |
—WESTPORT FUEL SYSTEMS INC CALL | $2K |
—NIO INC CALL | $2K |
IMTXIMMATICS N.V | $2K |
CSTMCONSTELLIUM SE | $2K |