OSAIC HOLDINGS, INC. Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$46.2B
Holdings
7,395
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (7,395 positions)
| Stock | Value |
|---|---|
PPTAPERPETUA RESOURCES CORP | $9K |
—180 LIFE SCIENCES CORP | $9K |
VNET21VIANET GROUP INC | $9K |
AKAFETF SER SOLUTIONS | $9K |
SNAPSNAP INC CALL | $9K |
—INSU ACQUISITION CORP III | $9K |
—VERB TECHNOLOGY CO INC | $9K |
—ENVERIC BIOSCIENCES INC | $9K |
ESPESPEY MFG & ELECTRS CORP | $9K |
SPCXCOLLABORATIVE INVESTMNT SER | $9K |
—GLOBAL X FDS | $9K |
SYBTSTOCK YDS BANCORP INC | $9K |
—TYME TECHNOLOGIES INC | $9K |
EZAISHARES INC | $9K |
EZPW 2.375 05/01/25EZCORP INC | $9K |
—FORTRESS BIOTECH INC | $9K |
ELEVELEVATION ONCOLOGY INC | $9K |
—STATE AUTO FINL CORP | $9K |
CYBNEURCYBIN INC | $8K |
LPLLG DISPLAY CO LTD | $8K |
—ISHARES TR | $8K |
WHWKAADI BIOSCIENCES INC | $8K |
—ISHARES U S ETF TR | $8K |
IRMDIRADIMED CORP | $8K |
DBSNINVESCO DB MULTI-SECTOR COMM | $8K |
PBUSINVESCO EXCH TRADED FD TR II | $8K |
—LIBERTY MEDIA ACQUISITION CO | $8K |
IASINTEGRAL AD SCIENCE HLDNG CO | $8K |
ITRGINTEGRA RES CORP | $8K |
STOKSTOKE THERAPEUTICS INC | $8K |
SPWR 4 01/15/23SUNPOWER CORP | $8K |
TFFPEURTFF PHARMACEUTICALS INC | $8K |
—TCR2 THERAPEUTICS INC | $8K |
—HEALTHCARE SERVICES ACQU COR | $8K |
MPLXMPLX LP CALL | $8K |
—GREENSKY INC | $8K |
ASEAGLOBAL X FDS | $8K |
—MEDIGUS LTD | $8K |
FULCFULCRUM THERAPEUTICS INC | $8K |
MRSNMERSANA THERAPEUTICS INC | $8K |
ULCCFRONTIER GROUP HLDGS INC | $8K |
LAB 2.75 02/01/34FLUIDIGM CORPORATION | $8K |
EDOGALPS ETF TR | $8K |
XFEBFIRST TR EXCHNG TRADED FD VI | $8K |
MGIEURMONEYGRAM INTL INC | $8K |
FXLVF45 TRAINING HLDGS INC | $8K |
—F-STAR THERAPEUTICS INC | $8K |
NAUTNAUTILUS BIOTECHNOLOGY INC | $8K |
—UXIN LTD | $8K |
INSWINTERNATIONAL SEAWAYS INC | $8K |
DWSNDAWSON GEOPHYSICAL CO NEW | $8K |
CUENCUENTAS INC | $8K |
VWEVINTAGE WINE ESTATES INC | $8K |
RCKTROCKET PHARMACEUTICALS INC | $8K |
CLPTCLEARPOINT NEURO INC | $8K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $8K |
WFCWELLS FARGO CO NEW CALL | $8K |
—CELYAD ONCOLOGY SA | $8K |
CBATCBAK ENERGY TECHNOLOGY INC | $8K |
CECOCECO ENVIRONMENTAL CORP | $8K |
—CAI INTERNATIONAL INC | $8K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $8K |
PARRPAR PAC HOLDINGS INC | $8K |
REKRREKOR SYSTEMS INC | $8K |
XOMAXOMA CORP DEL | $8K |
—AVINGER INC | $8K |
ACHR/WSARCHER AVIATION INC | $8K |
VSAREURARAVIVE INC | $8K |
—GLRY STR NW MDIA GRUP HLDG L | $8K |
—PINE IS ACQUISITION CORP | $8K |
AXRAMREP CORP | $8K |
NESRNATIONAL ENERGY SERVICES REU | $8K |
—ALIBABA GROUP HLDG LTD CALL | $8K |
AGQPROSHARES TR | $8K |
KODKODIAK SCIENCES INC | $8K |
—GRAN TIERRA ENERGY INC | $7K |
—DSP GROUPS INC | $7K |
SPNTSIRIUSPOINT LTD | $7K |
ZNTLZENTALIS PHARMACEUTICALS INC | $7K |
CYANCYANOTECH CORP | $7K |
RCATRED CAT HLDGS INC | $7K |
TTTPROSHARES TR | $7K |
BTBTBIT DIGITAL INC | $7K |
—AULT GLOBAL HOLDINGS INC | $7K |
—ENGLOBAL CORP | $7K |
SFYFTIDAL ETF TR | $7K |
—ENTASIS THERAPEUTICS HLDGS I | $7K |
—SPRAGUE RES LP | $7K |
BURBURFORD CAP LTD | $7K |
MAMAMAMAMANCINI S HLDGS INC | $7K |
PTMPLATINUM GROUP METALS LTD | $7K |
CSCOCISCO SYS INC PUT | $7K |
FPHFIVE POINT HOLDINGS LLC | $7K |
GAMBGAMBLING COM GROUP LIMITED | $7K |
LXRXLEXICON PHARMACEUTICALS INC | $7K |
—APTOSE BIOSCIENCES INC | $7K |
MEIPUSDMEI PHARMA INC | $7K |
ADNADVENT TECHNOLOGIES HOLDNG I | $7K |
NSTBNORTHERN STAR INVSTMNT CORP | $7K |
MCRB1EURSERES THERAPEUTICS INC | $7K |