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)

StockValue
WPSISHARES TR
$83K
INSU ACQUISITION CORP II
$83K
EHYAMPLIFY ETF TR
$83K
UMARINNOVATOR ETFS TR
$82K
CAMTCAMTEK LTD
$82K
ERIIENERGY RECOVERY INC
$82K
TPHTRI POINTE GROUP INC
$82K
ALKSALKERMES PLC
$82K
N1KNEWAGE INC
$82K
SFBSSERVISFIRST BANCSHARES INC
$82K
MLKNMILLER HERMAN INC
$82K
IYWISHARES U S ETF TR
$82K
ECFELLSWORTH GROWTH & INCOME FD
$82K
ALLIANZGI CONV & INCM 2024 T
$82K
KOPKOPPERS HOLDINGS INC
$82K
ANFABERCROMBIE & FITCH CO
$81K
MXMAGNACHIP SEMICONDUCTOR CORP
$81K
NUVEEN INT DUR QUAL MUN TRM
$81K
FEGEFIRST EAGLE ALTR CAP BDC INC
$81K
BLACKSTONE MTG TR INC
$81K
VFMVVANGUARD WELLINGTON FD
$81K
PSEC 6.375 03/01/25PROSPECT CAP CORP
$81K
2362120DSINCLAIR BROADCAST GROUP INC
$81K
VIVTELEFONICA BRASIL SA
$81K
MOTIVANECK VECTORS ETF TR
$80K
EINCVANECK VECTORS ETF TR
$80K
CALMCAL MAINE FOODS INC
$80K
AMERICAN NATIONAL GROUP INC
$80K
EMBJEMBRAER S.A.
$80K
APEX TECHNOLOGY ACQUISITION
$80K
4DHDANA INC
$80K
OFLXOMEGA FLEX INC
$80K
NUVEEN TX ADV TOTAL RET STRG
$79K
PFFRETFIS SER TR I
$79K
CACCCREDIT ACCEP CORP MICH
$79K
GNOMEURGLOBAL X FDS
$79K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$79K
DBJPDBX ETF TR
$79K
DYDYCOM INDS INC
$79K
ENICENEL CHILE S.A.
$79K
BLACKROCK TCP CAPITAL CORP
$78K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$78K
IEIINSIGHT ENTERPRISES INC
$78K
WTVWISDOMTREE TR
$78K
VIDIETF SER SOLUTIONS
$77K
PLBCPLUMAS BANCORP
$77K
ISHARES U S ETF TR
$77K
BSCTINVESCO EXCH TRD SLF IDX FD
$77K
VASCULAR BIOGENICS LTD
$77K
RCGRENN FD INC
$77K
BLACKROCK MUNIYIELD N J FD I
$77K
ONVOCHFORGANOVO HLDGS INC
$77K
OCEAN BIO CHEM INC
$77K
LOANMANHATTAN BRDG CAP INC
$76K
NORWGLOBAL X FDS
$76K
FPWRFIRST TR EXCHANGE-TRADED FD
$76K
GOCOGOHEALTH INC
$76K
STAR PEAK ENERGY TRANSITION
$76K
TEEKAY LNG PARTNERS L P
$76K
GDOTGREEN DOT CORP
$76K
ESRTEMPIRE ST RLTY TR INC
$76K
SPDNDIREXION SHS ETF TR
$76K
GAMCO INVS INC
$76K
PDNINVESCO EXCH TRADED FD TR II
$76K
ONEOSPDR SER TR
$75K
SIGSIGNET JEWELERS LIMITED
$75K
CCSCENTURY CMNTYS INC
$75K
DBAINVESCO DB G10 CURRENCY HARV
$75K
XPERI HOLDING CORP
$75K
AVDLAVADEL PHARMACEUTICALS PLC
$75K
EQRRPROSHARES TR
$74K
UBS AG LONDON BRANCH
$74K
RRBIRED RIVER BANCSHARES INC
$74K
ECCEAGLE PT CR CO LLC
$74K
PEBOPEOPLES BANCORP INC
$74K
SAFTSAFETY INS GROUP INC
$74K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$74K
VUZIVUZIX CORP
$74K
CMTLCOMTECH TELECOMMUNICATIONS C
$74K
IXORIX CORP
$74K
PARAAVIACOMCBS INC
$74K
NET ELEMENT INC
$74K
RVPRETRACTABLE TECHNOLOGIES INC
$74K
NEENAH INC
$73K
BCSFBAIN CAP SPECIALTY FIN INC
$73K
ACLSAXCELIS TECHNOLOGIES INC
$73K
NRCNATIONAL RESH CORP
$73K
MRTXEURMIRATI THERAPEUTICS INC
$73K
GELGENESIS ENERGY L P
$73K
KMTKENNAMETAL INC
$73K
CAJPYCANON INC
$73K
WKWORKIVA INC
$73K
INDEXIQ ETF TR
$73K
LQDTLIQUIDITY SERVICES INC
$73K
INDYISHARES TR
$73K
TCBITEXAS CAP BANCSHARES INC
$73K
WILCG WILLI FOOD INTL LTD
$72K
ESEESCO TECHNOLOGIES INC
$72K
FXAINVESCO CURRENCYSHARES AUSTR
$72K
WRAPWRAP TECHNOLOGIES INC
$72K
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