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 |
|---|---|
TEN1TENNECO INC | $126K |
MCRIMONARCH CASINO & RESORT INC | $125K |
FFFUTUREFUEL CORP | $125K |
SMPSTANDARD MTR PRODS INC | $125K |
DNOWNOW INC | $125K |
CNKCINEMARK HLDGS INC | $125K |
EVIEVI INDS INC | $125K |
WHDCACTUS INC | $125K |
UAPRINNOVATOR ETFS TR | $124K |
PBYIPUMA BIOTECHNOLOGY INC | $124K |
SPYSPDR S&P 500 ETF TR PUT | $123K |
STCSTEWART INFORMATION SVCS COR | $123K |
PACBPACIFIC BIOSCIENCES CALIF IN | $123K |
EDENISHARES TR | $123K |
UPSTUPSTART HLDGS INC | $123K |
DAVAENDAVA PLC | $122K |
HUBGHUB GROUP INC | $122K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $122K |
VREMACK CALI RLTY CORP | $122K |
1RGREV GROUP INC | $121K |
NIMNUVEEN SELECT MAT MUN FD | $121K |
REALTHE REALREAL INC | $121K |
RFEMFIRST TR EXCH TRADED FD III | $121K |
CTRECARETRUST REIT INC | $120K |
BCCBOISE CASCADE CO DEL | $120K |
UI2KEMPER CORP | $120K |
—TRANSENTERIX INC | $120K |
—SPARK ENERGY INC | $120K |
UFCSUNITED FIRE GROUP INC | $120K |
INNSUMMIT HOTEL PPTYS INC | $120K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $120K |
KAMOMANAGED PORTFOLIO SERIES | $119K |
ZZFCARPARTS COM INC | $119K |
STAYUSDEXTENDED STAY AMER INC | $119K |
XTTPXTORTOISE PIPELINE & ENERGY F | $119K |
—NUVEEN MICH QUALITY MUN INCO | $119K |
AKAFETF SER SOLUTIONS | $119K |
ELDELDORADO GOLD CORP NEW | $119K |
GTLSCHART INDS INC | $119K |
ALNTALLIED MOTION TECHNOLOGIES I | $119K |
QQHNORTHERN LTS FD TR III | $119K |
OPRAOPERA LTD | $119K |
PUIINVESCO EXCHANGE TRADED FD T | $119K |
CVBFCVB FINL CORP | $118K |
FORFORESTAR GROUP INC | $118K |
LPTXEURLEAP THERAPEUTICS INC | $118K |
—ETF SER SOLUTIONS | $117K |
CSTRUSDCAPSTAR FINL HLDGS INC | $117K |
—NORTHERN GENESIS ACQUISITION | $116K |
—HARVEST CAP CR CORP | $116K |
MSBMESABI TR | $116K |
TWNKEURHOSTESS BRANDS INC | $116K |
THTARGET HOSPITALITY CORP | $116K |
COSCNO FINL GROUP INC | $116K |
AU3EURANGLOGOLD ASHANTI LIMITED | $116K |
—PACIFIC ETHANOL INC | $116K |
STARISTAR INC | $116K |
—BARCLAYS BANK PLC | $115K |
EVFEATON VANCE SR INCOME TR | $115K |
—INSIGHT SELECT INCOME FD | $115K |
PRTY1EURPARTY CITY HOLDCO INC | $114K |
—PRINCIPAL EXCHANGE-TRADED FD | $114K |
—INVESCO EXCH TRD SLF IDX FD | $114K |
BKEBUCKLE INC | $114K |
XENWXEATON VANCE NEW YORK MUN BD | $114K |
FSBWFS BANCORP INC | $114K |
VLYVALLEY NATL BANCORP | $114K |
FMNBFARMERS NATIONAL BANC CORP | $114K |
RWMPROSHARES TR | $114K |
NANNUVEEN NEW YORK QLT MUN INC | $113K |
BATRKUSDLIBERTY MEDIA CORP DEL | $113K |
FTITECHNIPFMC PLC | $113K |
DBEUDBX ETF TR | $113K |
CUTINVESCO EXCH TRADED FD TR II | $113K |
BILSSPDR SER TR | $112K |
AGOASSURED GUARANTY LTD | $112K |
—AMERICA FIRST MULTIFAMILY IN | $112K |
INTZINTRUSION INC | $112K |
BETZLISTED FD TR | $112K |
VCYTVERACYTE INC | $112K |
LGF/BEURLIONS GATE ENTMNT CORP | $111K |
EIS*ISHARES INC | $111K |
QSIIEURNEXTGEN HEALTHCARE INC | $111K |
UBAUSDURSTADT BIDDLE PPTYS INC | $111K |
—NUVEEN MARYLAND QLT MUN INC | $111K |
PBIPITNEY BOWES INC | $111K |
FLSFLOWSERVE CORP | $111K |
—SPDR INDEX SHS FDS | $111K |
CBCVR ENERGY INC | $111K |
DIVOAMPLIFY ETF TR | $111K |
SIISPROTT INC | $110K |
ELPCCOMPANHIA PARANAENSE ENERG C | $110K |
FXEINVESCO CURRENCYSHARES EURO | $110K |
JT5MUELLER WTR PRODS INC | $110K |
HTOSJW GROUP | $109K |
AERIEURAERIE PHARMACEUTICALS INC | $109K |
—NUVEEN MUN 2021 TARGET TERM | $109K |
—MEDALLIA INC | $109K |
—SYNAPTICS INC | $109K |
PRKSSEAWORLD ENTMT INC | $108K |