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 |
|---|---|
CRVSCORVUS PHARMACEUTICALS INC | $4K |
SU6SURMODICS INC | $4K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $4K |
PRNPROFOUND MED CORP | $4K |
OXYOCCIDENTAL PETE CORP PUT | $4K |
TEOTELECOM ARGENTINA S A | $4K |
APIAGORA INC | $4K |
HSMVFIRST TR EXCH TRADED FD III | $4K |
QLVDFLEXSHARES TR | $4K |
IRIXIRIDEX CORP | $4K |
WVEWAVE LIFE SCIENCES LTD | $4K |
—VTV THERAPEUTICS INC | $4K |
—NUVASIVE INC | $4K |
—STRONGBRIDGE BIOPHARMA PLC | $3K |
LAURLAUREATE EDUCATION INC | $3K |
FFBWFFBW INC MD | $3K |
COSTCOSTCO WHSL CORP NEW PUT | $3K |
SEBSEABOARD CORP DEL | $3K |
ARLAMERICAN RLTY INVS INC | $3K |
CLARCLARUS CORP NEW | $3K |
BABOEING CO PUT | $3K |
QEPQEP RESOURCES INC | $3K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $3K |
ESCAESCALADE INC | $3K |
BSACBANCO SANTANDER CHILE NEW | $3K |
LXULSB INDS INC | $3K |
—ALASKA COMMUNICATIONS SYS GR | $3K |
—NIO INC CALL | $3K |
—BELLICUM PHARMACEUTICALS INC | $3K |
CLBKCOLUMBIA FINL INC | $3K |
NBYNOVABAY PHARMACEUTICALS INC | $3K |
—NIKOLA CORP CALL | $3K |
—AKERNA CORP | $3K |
—VYNE THERAPEUTICS INC | $3K |
SONOSONOS INC CALL | $3K |
BAKBRASKEM S A | $3K |
TGLEURTRANSGLOBE ENERGY CORP | $3K |
IMXIINTERNATIONAL MNY EXPRESS IN | $3K |
—VG ACQUISITION CORP | $3K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $3K |
BSRRSIERRA BANCORP | $3K |
NATHNATHANS FAMOUS INC NEW | $3K |
—NEUBASE THERAPEUTICS INC | $3K |
—ADVISORSHARES TR | $3K |
CIVBCIVISTA BANCSHARES INC | $3K |
CEWWISDOMTREE TR | $3K |
—CONVERSION LABS INC | $3K |
AUBNAUBURN NATL BANCORP | $3K |
9KGNEXTIER OILFIELD SOLUTIONS | $3K |
EUDVPROSHARES TR | $3K |
RDCMRADCOM LTD | $3K |
HLITHARMONIC INC | $3K |
TAROTARO PHARMACEUTICAL INDS LTD | $3K |
CSTMCONSTELLIUM SE | $3K |
UTIUNIVERSAL TECHNICAL INST INC | $3K |
SLDBSOLID BIOSCIENCES INC | $3K |
UNBUNION BANKSHARES INC | $3K |
MTRXMATRIX SVC CO | $3K |
BURBURFORD CAP LTD | $3K |
WNEBWESTERN NEW ENG BANCORP INC | $3K |
—TAIWAN LIPOSOME CO LTD | $3K |
ENTAENANTA PHARMACEUTICALS INC | $3K |
KMDAKAMADA LTD | $3K |
VRTVEURVERITIV CORP | $3K |
FBIZFIRST BUS FINL SVCS INC WIS | $3K |
CIGICOLLIERS INTL GROUP INC | $3K |
NWFLNORWOOD FINL CORP | $3K |
KTCCKEY TRONIC CORP | $3K |
KEPKOREA ELECTRIC PWR | $3K |
—APTINYX INC | $3K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $3K |
—ESSENTIAL UTILS INC | $3K |
AXONEURSIO GENE THERAPIES INC | $3K |
ANIXANIXA BIOSCIENCES INC | $3K |
IPDNEURPROFESSIONAL DVRSTY NTWORK I | $3K |
FFNWFIRST FINANCIAL NORTHWEST IN | $3K |
—ANTELOPE ENTERPRISE HLDGS LT | $3K |
EIRLISHARES TR | $3K |
VIRIVIRIOS THERAPEUTICS INC | $3K |
—VERB TECHNOLOGY CO INC | $3K |
FSTRFOSTER L B CO | $3K |
—CAPSTONE TURBINE CORP | $3K |
—IDERA PHARMACEUTICALS INC | $3K |
MANUMANCHESTER UTD PLC NEW | $3K |
ISTRINVESTAR HLDG CORP | $3K |
TWITITAN INTL INC ILL | $3K |
WABFWESTERN ASSET MUN PARTNERS F | $3K |
MESAMESA AIR GROUP INC | $3K |
LYTSLSI INDS INC | $3K |
—SPIRIT OF TEX BANCSHARES INC | $3K |
—SILVER SPIKE ACQUISITION COR | $3K |
DHID R HORTON INC CALL | $3K |
OMEROMEROS CORP | $3K |
CANETEUCRIUM COMMODITY TR | $3K |
EPUISHARES TR | $3K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3K |
—VANGUARD INDEX FDS PUT | $3K |
SIBNSI BONE INC | $3K |
ITIEURITERIS INC NEW | $3K |
—EXPERIENCE INVT CORP | $3K |