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 |
|---|---|
—CTO REALTY GROWTH INC | $19K |
—FORUM MERGER III CORP | $19K |
DVAXDYNAVAX TECHNOLOGIES CORP | $19K |
—ROCKWELL MED INC | $19K |
—LIBERTY MEDIA CORP DEL | $19K |
CALCALERES INC | $19K |
SENS1GBPSENSEONICS HLDGS INC | $19K |
—LIPOCINE INC NEW | $19K |
—SOUTH JERSEY INDS INC | $19K |
ITRGINTEGRA RES CORP | $19K |
GEF/BGREIF INC | $19K |
PQ3PROVIDENT FINL SVCS INC | $19K |
AIGAMERICAN INTL GROUP INC PUT | $19K |
—KNOLL INC | $19K |
PLMRPALOMAR HLDGS INC | $18K |
VFMOVANGUARD WELLINGTON FD | $18K |
CZNCCITIZENS & NORTHN CORP | $18K |
ALGALAMO GROUP INC | $18K |
EGYVAALCO ENERGY INC | $18K |
AHHARMADA HOFFLER PPTYS INC | $18K |
ARGOARGO GROUP INTL HLDGS LTD | $18K |
GURUGLOBAL X FDS | $18K |
XEJACCURAY INC | $18K |
—SEELOS THERAPEUTICS INC | $18K |
—PPD INC | $18K |
GMS1EURGMS INC | $18K |
FET 9 08/04/25FORUM ENERGY TECHNOLOGIES IN | $18K |
HRTGHERITAGE INS HLDGS INC | $18K |
COMBGRANITESHARES ETF TR | $18K |
SBG1SEACOAST BKG CORP FLA | $18K |
ACCSISSUER DIRECT CORP | $18K |
DWAWADVISORSHARES TR | $18K |
WNCWABASH NATL CORP | $18K |
EIDOISHARES TR | $18K |
BACBK OF AMERICA CORP PUT | $18K |
—GP STRATEGIES CORP | $18K |
TBFPROSHARES TR | $18K |
—PERSHING SQUARE TONTINE HLDG CALL | $18K |
SCSCSCANSOURCE INC | $18K |
RGSUSDREGIS CORP MINN | $18K |
CRNTCERAGON NETWORKS LTD | $18K |
GVIPGOLDMAN SACHS ETF TR | $18K |
IDYAIDEAYA BIOSCIENCES INC | $18K |
ALRSALERUS FINL CORP | $18K |
—AYRO INC | $18K |
HSIHEIDRICK & STRUGGLES INTL IN | $18K |
VRRMVERRA MOBILITY CORP | $18K |
—THIRD PT REINS LTD | $18K |
BWENBROADWIND INC | $17K |
DPGDUFF & PHELPS UTIL CORP BD T | $17K |
CNCEEURCONCERT PHARMACEUTICALS INC | $17K |
LMNRLIMONEIRA CO | $17K |
BIVIBIOVIE INC | $17K |
—INDEXIQ ETF TR | $17K |
ECNSISHARES TR | $17K |
MCRB1EURSERES THERAPEUTICS INC | $17K |
SOXLDIREXION SHS ETF TR | $17K |
WSRWHITESTONE REIT | $17K |
XXCHNXXCHINA FD INC | $17K |
URBNURBAN OUTFITTERS INC | $17K |
TFFPEURTFF PHARMACEUTICALS INC | $17K |
HFBLHOME FED BANCORP INC LA NEW | $17K |
ICHRICHOR HOLDINGS | $17K |
NRPNATURAL RESOURCE PARTNERS L | $17K |
—DISCOVERY INC | $17K |
USLMUNITED STATES STL CORP NEW CALL | $17K |
HOPEHOPE BANCORP INC | $17K |
—BRIDGETOWN HOLDINGS LTD | $17K |
JBSSSANFILIPPO JOHN B & SON INC | $17K |
TPBTURNING PT BRANDS INC | $17K |
LYRALYRA THERAPEUTICS INC | $17K |
SOHUSOHU COM LTD | $17K |
CTVHELIX ENERGY SOLUTIONS GRP I | $17K |
FDGAMERICAN CENTY ETF TR | $17K |
NANRSPDR INDEX SHS FDS | $17K |
PLABPHOTRONICS INC | $17K |
—NEOLEUKIN THERAPEUTICS INC | $17K |
WWRWESTWATER RES INC | $17K |
NLSUSDNAUTILUS INC | $17K |
—BLACKROCK MASS TAX-EXEMPT TR | $17K |
REFRRESEARCH FRONTIERS INC | $17K |
UISUNISYS CORP | $17K |
UVSPUNIVEST FINANCIAL CORPORATIO | $17K |
GNEGENIE ENERGY LTD | $17K |
AMXAMERICA MOVIL SAB DE CV | $17K |
BIBPROSHARES TR | $17K |
PRIMPRIMORIS SVCS CORP | $17K |
OSBCOLD SECOND BANCORP INC ILL | $17K |
POLAEURPOLAR PWR INC | $16K |
OMER 5.25 02/15/26OMEROS CORP | $16K |
TBITRUEBLUE INC | $16K |
—BARCLAYS BK PLC & BARCLAYS U | $16K |
—PROSHARES TR | $16K |
—TRANSLATE BIO INC | $16K |
RDHLGBPREDHILL BIOPHARMA LTD | $16K |
HTBHOMETRUST BANCSHARES INC | $16K |
ZKINZK INTL GROUP CO LTD | $16K |
—BEST INC | $16K |
—WAITR HLDGS INC | $16K |
JHXJAMES HARDIE INDS PLC | $16K |