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 |
|---|---|
BSRRSIERRA BANCORP | $4K |
—MATTERPORT INC CALL | $4K |
—AMERICAN VRTUAL CLOUD TECH I | $4K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $4K |
ISTRINVESTAR HLDG CORP | $4K |
—AUTOWEB INC | $4K |
—ENDEAVOR GROUP HLDGS INC CALL | $4K |
NOANORTH AMERN CONSTR GROUP LTD | $4K |
IORINCOME OPPORTUNITY RLTY INVS | $4K |
EXPEEXPEDIA GROUP INC CALL | $4K |
FBIZFIRST BUSINESS FINL SVCS INC | $4K |
TRTYCAMBRIA ETF TR | $4K |
FFNWFIRST FINANCIAL NORTHWEST IN | $4K |
ISEM1EURINVESCO EXCH TRD SLF IDX FD | $4K |
DDTOINNOVATOR ETFS TR | $4K |
CLGNCOLLPLANT BIOTECHNOLOGIES LT | $4K |
ALDXALDEYRA THERAPEUTICS INC | $4K |
TSRNTSR INC | $4K |
TUSKMAMMOTH ENERGY SVCS INC | $4K |
PRLDPRELUDE THERAPEUTICS INC | $4K |
—SPARTAN ACQUISITION CORP III | $4K |
—PALATIN TECHNOLOGIES INC | $4K |
ARKOARKO CORP | $4K |
MTEXMANNATECH INC | $4K |
VPGVISHAY PRECISION GROUP INC | $4K |
OLAORLA MNG LTD NEW | $4K |
—INDEXIQ ETF TR | $4K |
—ENGLOBAL CORP | $4K |
—PACER FDS TR | $4K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $4K |
AKYAAKOYA BIOSCIENCES INC | $4K |
BOXBOX INC CALL | $4K |
—FISKER INC CALL | $4K |
INFIQINFINITY PHARMACEUTICALS INC | $4K |
—INTERPRIVATE III FINANCIAL P | $4K |
MODNEURMODEL N INC | $4K |
INGNINOGEN INC | $4K |
—CALLIDITAS THERAPEUTICS AB | $4K |
VYGRVOYAGER THERAPEUTICS INC | $4K |
KOCOCA COLA CO CALL | $4K |
—LIZHI INC | $4K |
DNABWGINKGO BIOWORKS HOLDINGS INC | $4K |
WINTWINDTREE THERAPEUTICS INC | $4K |
VOTEENGINE NO 1 ETF TRUST | $4K |
HAMHARMONY GOLD MINING CO LTD | $4K |
DCODUCOMMUN INC DEL | $4K |
XOMEXXON MOBIL CORP CALL | $4K |
SOFISOFI TECHNOLOGIES INC CALL | $3K |
CRWDCROWDSTRIKE HLDGS INC CALL | $3K |
TKCTURKCELL ILETISIM HIZMETLERI | $3K |
WTTRSELECT ENERGY SVCS INC | $3K |
—HARBOR CUSTOM DEVELOPMENT IN | $3K |
—GLRY STR NW MDIA GRUP HLDG L | $3K |
ECHISHARES INC | $3K |
CPFCENTRAL PAC FINL CORP | $3K |
SRCE1ST SOURCE CORP | $3K |
DALDELTA AIR LINES INC DEL CALL | $3K |
VINPVINCI PARTNERS INVTS LTD | $3K |
—ASTREA ACQUISITION CORP | $3K |
FFBWFFBW INC MD | $3K |
XENEXENON PHARMACEUTICALS INC | $3K |
UDMYUDEMY INC | $3K |
NWFLNORWOOD FINL CORP | $3K |
GFNEW GERMANY FD INC | $3K |
—TCR2 THERAPEUTICS INC | $3K |
—NOBLE CORP NEW | $3K |
GIFIGULF IS FABRICATION INC | $3K |
—REMARK HLDGS INC | $3K |
EETPROSHARES TR | $3K |
—SHAPEWAYS HOLDINGS INC | $3K |
—IMEDIA BRANDS INC | $3K |
SPMEURAMERICAS GOLD AND SILVER COR | $3K |
—ISHARES TR | $3K |
—MERIDA MERGER CORP I | $3K |
AIC3 AI INC CALL | $3K |
SNPXSYNAPTOGENIX INC | $3K |
GVALCAMBRIA ETF TR | $3K |
—ADITXT INC | $3K |
—BITNILE HOLDINGS INC | $3K |
—PROPERTY SOLUTIONS ACQUISITI | $3K |
PFUTPUTNAM ETF TRUST | $3K |
07SSECUREWORKS CORP | $3K |
AMUBUBS AG LONDON BRANCH | $3K |
HEBCHFAIM IMMUNOTECH INC | $3K |
ORTXUSDORCHARD THERAPEUTICS PLC | $3K |
CUENCUENTAS INC | $3K |
—APTINYX INC | $3K |
DAPPVANECK ETF TRUST | $3K |
—INDEPENDENCE HOLDINGS CORP | $3K |
ITRNITURAN LOCATION AND CONTROL | $3K |
—SENSTAR TECHNOLOGIES LTD | $3K |
—CAPSTONE GREEN ENERGY CORP | $3K |
BHBIGLARI HLDGS INC | $3K |
ALXOALX ONCOLOGY HLDGS INC | $3K |
RNWRENEW ENERGY GLOBAL PLC | $3K |
APREAPREA THERAPEUTICS INC | $3K |
—2ND VOTE FDS | $3K |
—GTY TECHNOLOGY HOLDINGS INC | $3K |
MHLAMAIDEN HOLDINGS LTD | $3K |
CVSCVS HEALTH CORP CALL | $3K |