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 |
|---|---|
IMCRIMMUNOCORE HLDGS PLC | $5K |
LITTULOGISTICS INNOVTN TECHNLGS C | $5K |
OKTAOKTA INC CALL | $5K |
—NAVITAS SEMICONDUCTOR CORP | $5K |
—VACCINEX INC | $5K |
KTCCKEY TRONIC CORP | $5K |
OYSTOYSTER PT PHARMA INC | $5K |
TILINSTIL BIO INC | $5K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $5K |
—F-STAR THERAPEUTICS INC | $5K |
—PONTEM CORPORATION | $5K |
CNOBCONNECTONE BANCORP INC | $5K |
LPZBLIGHTPATH TECHNOLOGIES INC | $5K |
—EVELO BIOSCIENCES INC | $5K |
—HARPOON THERAPEUTICS INC | $5K |
OSGAMBAC FINL GROUP INC | $5K |
—O2MICRO INTERNATIONAL LIMITE | $5K |
USIOUSIO INC | $5K |
ELYSELYS GAME TECHNOLOGY CORP | $5K |
TRDAENTRADA THERAPEUTICS INC | $5K |
1D5APLX PHARMA INC | $5K |
—GROWTH CAP ACQUISITION CORP | $5K |
—VPC IMPACT ACQU HOLDI III IN | $5K |
CNXTVANECK ETF TRUST | $5K |
—FAR PEAK ACQUISITION CORP | $5K |
FINVFINVOLUTION GROUP | $5K |
PAYCPAYCOM SOFTWARE INC CALL | $5K |
—MANDIANT INC | $5K |
NBNNORTHEAST BK LEWISTON ME | $4K |
—FISKER INC CALL | $4K |
XOMEXXON MOBIL CORP CALL | $4K |
ECVTECOVYST INC | $4K |
—AUTOWEB INC | $4K |
XOSXOS INC | $4K |
—SECOND SIGHT MED PRODS INC | $4K |
—PENNSYLVANIA REAL ESTATE INV | $4K |
—INTERPRIVATE III FINANCIAL P | $4K |
ONCONCOLYTICS BIOTECH INC | $4K |
ARKOARKO CORP | $4K |
—ENGLOBAL CORP | $4K |
—UPHEALTH INC | $4K |
—AMERICAN VRTUAL CLOUD TECH I | $4K |
BSRRSIERRA BANCORP | $4K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $4K |
INGNINOGEN INC | $4K |
—ENVERIC BIOSCIENCES INC | $4K |
TMVDIREXION SHS ETF TR | $4K |
GLDSPDR GOLD TR CALL | $4K |
DOYUDOUYU INTL HLDGS LTD | $4K |
—IBIO INC | $4K |
ARDXARDELYX INC | $4K |
—AMRYT PHARMA PLC | $4K |
MOLNMOLECULAR PARTNERS AG | $4K |
—ENTREPRENEURSHARES SERIES TR | $4K |
OLAORLA MNG LTD NEW | $4K |
—PORTILLOS INC CALL | $4K |
DDTOINNOVATOR ETFS TR | $4K |
PVACUSDRANGER OIL CORPORATION | $4K |
MCOWPACER FDS TR | $4K |
—WAITR HLDGS INC | $4K |
LYVLIVE NATION ENTERTAINMENT IN CALL | $4K |
—ONTRAK INC | $4K |
ISEM1EURINVESCO EXCH TRD SLF IDX FD | $4K |
—MARKFORGED HOLDING CORPORATI | $4K |
SIMGRUPO SIMEC SAB DE C V | $4K |
—VERB TECHNOLOGY CO INC | $4K |
SIDCOMPANHIA SIDERURGICA NACION | $4K |
FFNWFIRST FINANCIAL NORTHWEST IN | $4K |
TSRNTSR INC | $4K |
GOCOGOHEALTH INC | $4K |
VPGVISHAY PRECISION GROUP INC | $4K |
WINTWINDTREE THERAPEUTICS INC | $4K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $4K |
ARISUSDARIS WATER SOLUTIONS INC | $4K |
QLVDFLEXSHARES TR | $4K |
TRTYCAMBRIA ETF TR | $4K |
FBIZFIRST BUSINESS FINL SVCS INC | $4K |
—LIGHTNING EMOTORS INC CALL | $4K |
HALHALLIBURTON CO CALL | $4K |
VOTEENGINE NO 1 ETF TRUST | $4K |
G7AGRUPO AEROPORTUARIO DEL CENT | $4K |
BOXBOX INC CALL | $4K |
DNABWGINKGO BIOWORKS HOLDINGS INC | $4K |
NOANORTH AMERN CONSTR GROUP LTD | $4K |
USAPUNIVERSAL STAINLESS & ALLOY | $4K |
HCHCEURINNOVATE CORP | $4K |
—TUESDAY MORNING CORP | $4K |
—SPARTAN ACQUISITION CORP III | $4K |
TMCITREACE MED CONCEPTS INC | $4K |
—ENDEAVOR GROUP HLDGS INC CALL | $4K |
UANCVR PARTNERS LP | $4K |
AKYAAKOYA BIOSCIENCES INC | $4K |
—CENTURY CMNTYS INC CALL | $4K |
RNAAVIDITY BIOSCIENCES INC | $4K |
AMPYAMPLIFY ENERGY CORP NEW | $4K |
PRLDPRELUDE THERAPEUTICS INC | $4K |
ISTRINVESTAR HLDG CORP | $4K |
UONEURBAN ONE INC | $4K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $4K |
SMBCSOUTHERN MO BANCORP INC | $4K |