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 |
|---|---|
RPAYREPAY HLDGS CORP | $36K |
—BARCLAYS BANK PLC | $36K |
AKBAAKEBIA THERAPEUTICS INC | $36K |
—JOHN HANCOCK EXCHANGE TRADED | $36K |
QTUMETF SER SOLUTIONS | $36K |
—VIRTUSA CORP | $36K |
FBKFB FINL CORP | $36K |
—ZYNERBA PHARMACEUTICALS INC | $36K |
AVTABLUCORA INC | $36K |
EEVUSDPROSHARES TR | $36K |
OCTWAIM ETF PRODUCTS TRUST | $36K |
XXGRFXXEAGLE CAP GROWTH FD INC | $36K |
BHFALBRIGHTHOUSE FINL INC PUT | $35K |
DMYDDMY TECHNOLOGY GROUP INC II | $35K |
SDPPROSHARES TR | $35K |
DNBDUN & BRADSTREET HLDGS INC | $35K |
TRWHEURBALLYS CORPORATION | $35K |
—BLACKROCK MUN INCM INVT QTY | $35K |
RWT 4.75 08/15/23REDWOOD TR INC | $35K |
BCBPBCB BANCORP INC | $35K |
—INVESCO ACTIVELY MANAGED ETF | $35K |
RFLRAFAEL HLDGS INC | $35K |
ILMN 0 08/15/23ILLUMINA INC | $35K |
—GLOBAL X FDS | $35K |
NACPIMPACT SHS FDS I TR | $35K |
AVYAUSDAVAYA HLDGS CORP | $35K |
AVXLANAVEX LIFE SCIENCES CORP | $35K |
WTWISDOMTREE INVTS INC | $35K |
EFOPROSHARES TR | $35K |
SYLDCAMBRIA ETF TR | $34K |
SEISOLARIS OILFIELD INFRSTR INC | $34K |
IBDVISHARES TR | $34K |
SPUSDSP PLUS CORP | $34K |
SKYSKYLINE CHAMPION CORPORATION | $34K |
HCKTHACKETT GROUP INC | $34K |
—MOHAWK GROUP HLDGS INC | $34K |
—BLUE APRON HLDGS INC | $34K |
NOAHNOAH HLDGS LTD | $34K |
—ATLAS AIR WORLDWIDE HLDGS IN | $34K |
PHXUSDPHX MINERALS INC | $34K |
—ENTERCOM COMMUNICATIONS CORP | $34K |
—GLOBAL X FDS | $34K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $34K |
—MAGELLAN HEALTH INC | $34K |
—PROTECTIVE INS CORP | $34K |
ERFGBPENERPLUS CORP | $34K |
FCN 2 08/15/23FTI CONSULTING INC | $34K |
CBFVCB FINL SVCS INC | $34K |
FULFULLER H B CO | $34K |
—ETF SER SOLUTIONS | $34K |
HTLDHEARTLAND EXPRESS INC | $34K |
SFNCSIMMONS 1ST NATL CORP | $33K |
—ETF SER SOLUTIONS | $33K |
DTILPRECISION BIOSCIENCES INC | $33K |
—BARCLAYS BANK PLC | $33K |
—GLOBAL X FDS | $33K |
0E41ENLINK MIDSTREAM LLC | $33K |
GSBCGREAT SOUTHN BANCORP INC | $33K |
PGTIUSDPGT INNOVATIONS INC | $33K |
ACELACCEL ENTERTAINMENT INC | $33K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $33K |
LAZYLAZYDAYS HLDGS INC | $33K |
—GS ACQUISITION HLDGS CORP II | $33K |
APTALPHA PRO TECH LTD | $33K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $33K |
—BLACKROCK NEW YORK MUN INCOM | $33K |
—CURIS INC | $33K |
XOMEXXON MOBIL CORP PUT | $33K |
TN1TENNANT CO | $33K |
FMNFEDERATED HERMES PREM MUNI I | $33K |
—LIVE OAK ACQUISITION CORP II | $33K |
IMOSCHIPMOS TECHNOLOGIES INC | $33K |
GOEXGLOBAL X FDS | $33K |
—INTERNATIONAL FLAVORS&FRAGRA | $32K |
—FORTRESS VALUE ACQUISITION I | $32K |
FAROFARO TECHNOLOGIES INC | $32K |
GMBLEURESPORTS ENTMT GROUP INC | $32K |
VFVAVANGUARD WELLINGTON FD | $32K |
MBCNMIDDLEFIELD BANC CORP | $32K |
—COHBAR INC | $32K |
MUMICRON TECHNOLOGY INC CALL | $32K |
HDEFDBX ETF TR | $32K |
—KRANESHARES TR | $32K |
SSPSCRIPPS E W CO OHIO | $32K |
GRCGORMAN RUPP CO | $32K |
CVLYCODORUS VY BANCORP INC | $32K |
—GLOBAL X FDS | $32K |
BKEMBNY MELLON ETF TRUST | $32K |
EPOLISHARES TR | $32K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $32K |
—INTRICON CORP | $32K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $31K |
—BIOCEPT INC | $31K |
—HV BANCORP INC | $31K |
AMKRAMKOR TECHNOLOGY INC | $31K |
ASHRDBX ETF TR | $31K |
—KINDRED BIOSCIENCES INC | $31K |
ESBAEMPIRE ST RLTY OP L P | $31K |
—DIME CMNTY BANCSHARES INC | $31K |
MGNXMACROGENICS INC | $31K |