OSAIC HOLDINGS, INC. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$36.0B
Holdings
6,557
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,557 positions)
| Stock | Value |
|---|---|
UEOWESTLAKE CHEM CORP | $64K |
GTHXEURG1 THERAPEUTICS INC | $64K |
VCRAUSDVOCERA COMMUNICATIONS INC | $64K |
AIRAAR CORP | $64K |
CHCOCITY HLDG CO | $63K |
CHEFCHEFS WHSE INC | $63K |
FDEVFIDELITY COVINGTON TRUST | $63K |
—CLEVER LEAVES HOLDINGS INC | $63K |
DDWMWISDOMTREE TR | $63K |
KROKRONOS WORLDWIDE INC | $63K |
PIMPUTNAM MASTER INTER INCOME T | $63K |
ESNTESSENT GROUP LTD | $63K |
INBXUSDINHIBRX INC | $63K |
—REDBALL ACQUISITION CORP | $63K |
—HIGHLAND FDS I | $62K |
SAHSONIC AUTOMOTIVE INC | $62K |
GOGOGOGO INC | $62K |
—J P MORGAN EXCHANGE-TRADED F | $62K |
NRIMNORTHRIM BANCORP INC | $62K |
—RMG ACQUISITION CORP II | $62K |
EVOP1EUREVO PMTS INC | $62K |
—SWEDISH EXPT CR CORP | $62K |
—COLLECTORS UNIVERSE INC | $62K |
—UNITED STS BRENT OIL FD LP | $62K |
0DFCDIREXION SHS ETF TR | $62K |
—ORPHAZYME A S | $61K |
—AMCI ACQUISITION CORP | $61K |
ODP1THE ODP CORP | $61K |
CNDTCONDUENT INC | $61K |
VSHVISHAY INTERTECHNOLOGY INC | $61K |
SPNSSAPIENS INTL CORP N V | $61K |
HLALLISTED FD TR | $61K |
—FORTIVE CORP | $61K |
RMRRMR GROUP INC | $61K |
CALXCALIX INC | $61K |
TOWNTOWNEBANK PORTSMOUTH VA | $61K |
QQQINVESCO QQQ TR PUT | $61K |
BOCBOSTON OMAHA CORP | $60K |
BJRIBJS RESTAURANTS INC | $60K |
HDGEGBPADVISORSHARES TR | $60K |
XSHDINVESCO EXCH TRADED FD TR II | $60K |
PSCFINVESCO EXCH TRADED FD TR II | $60K |
WFCWELLS FARGO CO NEW PUT | $60K |
CMPRCIMPRESS PLC | $60K |
—GENMARK DIAGNOSTICS INC | $60K |
—EARGO INC | $60K |
—GORES HLDGS IV INC | $60K |
HEESEURH & E EQUIPMENT SERVICES INC | $60K |
—GORES HLDGS IV INC | $60K |
EWDISHARES INC | $60K |
—WISDOMTREE TR | $60K |
—HERCULES CAPITAL INC | $59K |
AEYEAUDIOEYE INC | $59K |
JPXNISHARES TR | $59K |
DYNTQDYNATRONICS CORP | $59K |
DEIDOUGLAS EMMETT INC | $59K |
EMIFISHARES TR | $59K |
SJR/BEURSHAW COMMUNICATIONS INC | $59K |
—BARCLAYS BANK PLC | $59K |
—PRICELINE GRP INC | $59K |
VFMFVANGUARD WELLINGTON FD | $59K |
AGIOAGIOS PHARMACEUTICALS INC | $59K |
ROOTGBPROOT INC | $59K |
—NUVEEN CR OPPORTUNITIES 2022 | $59K |
ABCLABCELLERA BIOLOGICS INC | $58K |
SCYXSCYNEXIS INC | $58K |
EPCEDGEWELL PERS CARE CO | $58K |
—RESONANT INC | $58K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $58K |
HGVHILTON GRAND VACATIONS INC | $58K |
RVNCEURREVANCE THERAPEUTICS INC | $58K |
SKORFLEXSHARES TR | $58K |
IBOCINTERNATIONAL BANCSHARES COR | $58K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $57K |
JUSTGOLDMAN SACHS ETF TR | $57K |
CDXSCODEXIS INC | $57K |
SPUSTIDAL ETF TR | $57K |
FLJPFRANKLIN TEMPLETON ETF TR | $57K |
MNSBMAINSTREET BANCSHARES INC | $57K |
ARCOARCOS DORADOS HOLDINGS INC | $57K |
TRTTRIO TECH INTL | $57K |
DOGPROSHARES TR | $57K |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $57K |
—RIVERVIEW FINL CORP NEW | $57K |
—VICTORY PORTFOLIOS II | $57K |
—BLACKROCK MUN INCOME INVT TR | $56K |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $56K |
—MECHEL PAO | $56K |
PBTPERMIAN BASIN RTY TR | $56K |
APOGAPOGEE ENTERPRISES INC | $56K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $56K |
USIOUSIO INC | $56K |
—ORGANIGRAM HLDGS INC | $56K |
—TURNING POINT THERAPEUTICS I | $56K |
ANVSANNOVIS BIO INC | $56K |
CYTKCYTOKINETICS INC | $55K |
—CINCINNATI BANCORP INC | $55K |
—SUPERCOM LTD NEW | $55K |
CPHCCANTERBURY PARK HOLDING CORP | $55K |
ELMDELECTROMED INC | $55K |