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 |
|---|---|
—CORNERSTONE BLDG BRANDS INC | $55K |
DALIFIRST TR EXCHANGE-TRADED FD | $55K |
TSTENARIS S A | $55K |
—SUPERCOM LTD NEW | $55K |
—CINCINNATI BANCORP INC | $55K |
ELMDELECTROMED INC | $55K |
—ON SEMICONDUCTOR CORP | $55K |
PRGSPROGRESS SOFTWARE CORP | $55K |
—WESTERN ASSET MTG CAP CORP | $55K |
—DISNEY WALT CO CALL | $55K |
CYTKCYTOKINETICS INC | $55K |
TUR*ISHARES INC | $55K |
MFGMIZUHO FINANCIAL GROUP INC. | $54K |
ORRFORRSTOWN FINL SVCS INC | $54K |
JBGSJBG SMITH PPTYS | $54K |
PPTYETF SER SOLUTIONS | $54K |
TCBKTRICO BANCSHARES | $54K |
PXEINVESCO EXCHANGE TRADED FD T | $54K |
—ACACIA COMMUNICATIONS INC | $54K |
ALTGALTA EQUIPMENT GROUP INC | $54K |
CTXRCITIUS PHARMACEUTICALS INC | $54K |
RSPRINVESCO EXCHANGE TRADED FD T | $54K |
ETENERGY TRANSFER LP CALL | $54K |
—AMPLIFY ETF TR | $54K |
KRPKIMBELL RTY PARTNERS LP | $54K |
—FIDUCIARY CLAYMORE ENGRY INF | $54K |
DHTDHT HOLDINGS INC | $53K |
OVLYOAK VY BANCORP OAKDALE CALIF | $53K |
—THUNDER BRDG ACQUISTION II L | $53K |
PLCECHILDRENS PL INC | $53K |
NMCONUVEEN MUN CR OPPORTUNITIES | $53K |
AXUALEXCO RESOURCE CORP | $53K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $53K |
DMLDENISON MINES CORP | $53K |
HALLUSDHALLMARK FINL SVCS INC | $53K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $53K |
—BAUDAX BIO INC | $53K |
EZAISHARES INC | $52K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $52K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $52K |
DBDEUTSCHE BANK A G | $52K |
ASGNASGN INC | $52K |
VSTMVERASTEM INC | $52K |
ROKUROKU INC PUT | $52K |
DTREFIRST TR FTSE EPRA / NAREIT | $52K |
CENTACENTRAL GARDEN & PET CO | $52K |
—SPRAGUE RES LP | $52K |
ARRYARRAY TECHNOLOGIES INC | $52K |
LNNLINDSAY CORP | $52K |
MPLXMPLX LP PUT | $52K |
CCXIEURCHEMOCENTRYX INC | $52K |
—NUVEEN NEW YORK MUN VALUE FD | $51K |
SCHLSCHOLASTIC CORP | $51K |
FTAIEURFORTRESS TRANS INFRST INVS L | $51K |
GALSSGA ACTIVE ETF TR | $51K |
BOUTINNOVATOR ETFS TR | $51K |
DMAYFIRST TR EXCHNG TRADED FD VI | $51K |
MCOWPACER FDS TR | $51K |
TECBISHARES TR | $51K |
KCKINGSOFT CLOUD HLDGS LTD | $51K |
CMRXEURCHIMERIX INC | $51K |
HROWHARROW HEALTH INC | $51K |
—APOLLO COML REAL EST FIN INC | $51K |
AQLTISHARES TR | $51K |
MYEMYERS INDS INC | $51K |
ATROASTRONICS CORP | $51K |
FLGVFRANKLIN TEMPLETON ETF TR | $51K |
IMTMISHARES TR | $51K |
WEATUSDTEUCRIUM COMMODITY TR | $51K |
CXRNLISTED FD TR | $50K |
—PS BUSINESS PKS INC CALIF | $50K |
—NEUBERGER BRMAN NY MUNI FD I | $50K |
OSH3EUROAK STR HEALTH INC | $50K |
—RADIUS HEALTH INC | $50K |
DBEZDBX ETF TR | $50K |
SVMKUSDSVMK INC | $50K |
SPGMSPDR INDEX SHS FDS | $49K |
—GRANITE PT MTG TR INC | $49K |
EEMSISHARES INC | $49K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $49K |
—TANZANIAN GOLD CORP | $49K |
COMDIREXION SHS ETF TR | $49K |
KEMQKRANESHARES TR | $49K |
DDIVFIRST TR EXCHANGE-TRADED FD | $49K |
SF9SANDERSON FARMS INC | $49K |
—ELOXX PHARMACEUTICALS INC | $49K |
ARCBARCBEST CORP | $49K |
FCPIFIDELITY COVINGTON TRUST | $49K |
XJRISHARES TR | $49K |
—PACIRA BIOSCIENCES INC | $49K |
NIUNIU TECHNOLOGIES | $49K |
KLMNINVESCO EXCH TRADED FD TR II | $48K |
NVMINOVA MEASURING INSTRUMENTS L | $48K |
RCUSARCUS BIOSCIENCES INC | $48K |
XPELXPEL INC | $48K |
PWODPENNS WOODS BANCORP INC | $48K |
CSBVICTORY PORTFOLIOS II | $48K |
FMAOFARMERS & MERCHANTS BANCORP | $48K |
CPECALLON PETE CO DEL | $48K |
NTGRNETGEAR INC | $48K |