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 |
|---|---|
AGQPROSHARES TR | $4K |
DOGPROSHARES TR | $4K |
JOANJOANN INC | $4K |
PLYAPLAYA HOTELS & RESORTS NV | $4K |
—PULMATRIX INC | $4K |
QLVDFLEXSHARES TR | $4K |
—FISKER INC CALL | $4K |
AFLGFIRST TR EXCHNG TRADED FD VI | $4K |
FFNWFIRST FINANCIAL NORTHWEST IN | $4K |
NATHNATHANS FAMOUS INC NEW | $3K |
BHBIGLARI HLDGS INC | $3K |
EETPROSHARES TR | $3K |
—BIO-KEY INTL INC | $3K |
—GLOBAL X FDS | $3K |
—CALLIDITAS THERAPEUTICS AB | $3K |
LDELANDEC CORP | $3K |
RELYREMITLY GLOBAL INC | $3K |
—AIKIDO PHARMA INC | $3K |
HEBCHFAIM IMMUNOTECH INC | $3K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3K |
FORAFORIAN INC | $3K |
—SINO-GLOBAL SHIPPING AMER LT | $3K |
—BIOLASE INC | $3K |
SHYMBLACKROCK ETF TRUST II | $3K |
BXBLACKSTONE INC PUT | $3K |
LCTUBLACKROCK ETF TRUST | $3K |
—SOLENO THERAPEUTICS INC | $3K |
AVTABLUCORA INC | $3K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3K |
—CSI COMPRESSCO LP | $3K |
PLTRPALANTIR TECHNOLOGIES INC CALL | $3K |
SNGXSOLIGENIX INC | $3K |
—BLUEKNIGHT ENERGY PARTNERS L | $3K |
AKBAAKEBIA THERAPEUTICS INC | $3K |
TELATELA BIO INC | $3K |
—BROADWAY FINL CORP DEL | $3K |
—CM LIFE SCIENCES III INC | $3K |
FFBWFFBW INC MD | $3K |
HURCHURCO CO | $3K |
BYBYLINE BANCORP INC | $3K |
FATAQFAT BRANDS INC | $3K |
—CBRE ACQUISITION HLDGS INC | $3K |
VINPVINCI PARTNERS INVTS LTD | $3K |
VVISA INC CALL | $3K |
—CHINA ONLINE ED GROUP | $3K |
—EYEGATE PHARMACEUTICALS INC | $3K |
—POSHMARK INC CALL | $3K |
SHCRUSDSHARECARE INC | $3K |
AQLTISHARES TR PUT | $3K |
CWANCLEARWATER ANALYTICS HLDGS I | $3K |
SMBCSOUTHERN MO BANCORP INC | $3K |
POLAEURPOLAR PWR INC | $3K |
UONEURBAN ONE INC | $3K |
—LEJU HLDGS LTD | $3K |
—INVITAE CORP CALL | $3K |
RNWRENEW ENERGY GLOBAL PLC | $3K |
—REDBALL ACQUISITION CORP | $3K |
—PROSPECTOR CAPITAL CORP | $3K |
—EXCHANGE TRADED CONCEPTS TR | $3K |
—VTV THERAPEUTICS INC | $3K |
—NOBLE CORP NEW | $3K |
—NOBLE ROCK ACQUISITION CORP | $3K |
SPMEURAMERICAS GOLD AND SILVER COR | $3K |
CEMIUSDCHEMBIO DIAGNOSTICS INC | $3K |
BSRRSIERRA BANCORP | $3K |
—LEGATO MERGER CORP | $3K |
LYTSLSI INDS INC OHIO | $3K |
MHLAMAIDEN HOLDINGS LTD | $3K |
KNSAKINIKSA PHARMACEUTICALS LTD | $3K |
IVCUSDINVACARE CORP | $3K |
AAPLAPPLE INC PUT | $3K |
G7AGRUPO AEROPORTUARIO DEL CENT | $3K |
NBNNORTHEAST BK LEWISTON ME | $3K |
ASHSDBX ETF TR | $3K |
TTITETRA TECHNOLOGIES INC DEL | $3K |
APDNAPPLIED DNA SCIENCES INC | $3K |
—APPLIED GENETIC TECHNOLOGIES | $3K |
HSONPSTAR EQUITY HOLDINGS INC | $3K |
LBRTLIBERTY OILFIELD SVCS INC | $3K |
KTCCKEY TRONIC CORP | $3K |
CPACCEMENTOS PACASMAYO S A A | $3K |
—MERIDA MERGER CORP I | $3K |
—INTERPRIVATE II ACQUISITION | $3K |
GSMFERROGLOBE PLC | $3K |
ESCAESCALADE INC | $3K |
—2ND VOTE FDS | $3K |
AMUBUBS AG LONDON BRANCH | $3K |
—EUROPEAN SUSTAINABLE GROWTH | $3K |
UNBUNION BANKSHARES INC | $3K |
—EPIPHANY TECHNOLOGY ACQUISIT | $3K |
MGMISTRAS GROUP INC | $3K |
PROVPROVIDENT FINL HLDGS INC | $3K |
DNAYCODEX DNA INC | $3K |
ACGPASSOCIATED CAP GROUP INC | $3K |
MTEXMANNATECH INC | $3K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $3K |
AUBNAUBURN NATL BANCORP | $3K |
—BORR DRILLING LTD | $3K |
—NET ELEMENT INC | $3K |
CD8CRESUD S A C I F Y A | $3K |