OSAIC HOLDINGS, INC. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$36.0T
Holdings
6,557
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,557 positions)
| Stock | Value |
|---|---|
DIEMFRANKLIN TEMPLETON ETF TR | $310.0M |
RSX1USDVANECK VECTORS ETF TR | $310.0M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $310.0M |
SBRSABINE ROYALTY TR | $309.0M |
ONEVSPDR SER TR | $309.0M |
ASNDASCENDIS PHARMA A/S | $308.0M |
AXSAXIS CAP HLDGS LTD | $308.0M |
IBTXUSDINDEPENDENT BK GROUP INC | $308.0M |
BSJQINVESCO EXCH TRD SLF IDX FD | $308.0M |
SYNASYNAPTICS INC | $308.0M |
RETAEURREATA PHARMACEUTICALS INC | $306.0M |
HTDCORCEPT THERAPEUTICS INC | $306.0M |
VMDVIEMED HEALTHCARE INC | $306.0M |
IOSPINNOSPEC INC | $306.0M |
ENORISHARES TR | $306.0M |
TROXTRONOX HOLDINGS PLC | $305.0M |
MOG/AMOOG INC | $304.0M |
NAVINAVIENT CORPORATION | $304.0M |
RDOGALPS ETF TR | $303.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $303.0M |
IYZISHARES TR | $303.0M |
DAYCERIDIAN HCM HLDG INC | $303.0M |
PHTPIONEER HIGH INCOME TR | $302.0M |
MMXMAVERIX METALS INC | $302.0M |
DBPINVESCO DB MULTI-SECTOR COMM | $302.0M |
IIIINFORMATION SVCS GROUP INC | $301.0M |
GKOSGLAUKOS CORP | $301.0M |
RRRRED ROCK RESORTS INC | $301.0M |
STOTSSGA ACTIVE TR | $301.0M |
LILI AUTO INC | $300.0M |
FIDIFIDELITY COVINGTON TRUST | $299.0M |
FMBHFIRST MID ILL BANCSHARES INC | $299.0M |
FEZSPDR INDEX SHS FDS | $299.0M |
DUSADAVIS FUNDAMENTAL ETF TR | $298.0M |
MLPAGLOBAL X FDS | $298.0M |
DHYCREDIT SUISSE HIGH YIELD BD | $298.0M |
KINSKINGSTONE COS INC | $298.0M |
OPENOPENDOOR TECHNOLOGIES INC | $298.0M |
ONEM1LIFE HEALTHCARE INC | $297.0M |
IGEISHARES TR | $296.0M |
SNDRSCHNEIDER NATIONAL INC | $296.0M |
ARCH1USDARCH RESOURCES INC | $295.0M |
GRXGABELLI HLTHCARE & WELLNESS | $295.0M |
YORWYORK WTR CO | $294.0M |
U6ZURANIUM ENERGY CORP | $293.0M |
—INOVALON HLDGS INC | $293.0M |
CNYAISHARES TR | $293.0M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $293.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $292.0M |
CYRXCRYOPORT INC | $292.0M |
BKCCUSDBLACKROCK CAP INVT CORP | $292.0M |
—ISHARES TR | $291.0M |
CBUCOMMUNITY BK SYS INC | $291.0M |
AQLTISHARES TR | $291.0M |
RGNXREGENXBIO INC | $290.0M |
FJULFIRST TR EXCHNG TRADED FD VI | $289.0M |
GUNRFLEXSHARES TR | $289.0M |
DASHDOORDASH INC | $289.0M |
GSGISHARES S&P GSCI COMMODITY- | $289.0M |
CAKECHEESECAKE FACTORY INC | $288.0M |
CRAKVANECK VECTORS ETF TR | $287.0M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $287.0M |
RYNRAYONIER INC | $287.0M |
GSGOLDMAN SACHS MLP ENERGY REN | $287.0M |
MBTGBPMOBILE TELESYSTEMS PJSC | $285.0M |
CMBTEURONAV NV | $285.0M |
KNGZFIRST TR EXCHANGE-TRADED FD | $285.0M |
PDCOEURPATTERSON COS INC | $285.0M |
—JOHN HANCOCK EXCHANGE TRADED | $284.0M |
EOSEEOS ENERGY ENTERPRISES INC | $284.0M |
DSGDESCARTES SYS GROUP INC | $283.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $283.0M |
HERDPACER FDS TR | $283.0M |
IFNINDIA FD INC | $283.0M |
MLABMESA LABS INC | $282.0M |
HIHILLENBRAND INC | $282.0M |
ASBASSOCIATED BANC CORP | $282.0M |
DINDINE BRANDS GLOBAL INC | $282.0M |
—ELECTRAMECCANICA VEHS CORP | $281.0M |
AQLTISHARES TR | $281.0M |
CSDINVESCO EXCHANGE TRADED FD T | $281.0M |
BNYBLACKROCK N Y MUN INCOME TRU | $281.0M |
ACGLARCH CAP GROUP LTD | $280.0M |
MTLSMATERIALISE NV | $280.0M |
—OTELCO INC | $279.0M |
—ONTRAK INC | $279.0M |
CXCEMEX SAB DE CV | $279.0M |
HLNEHAMILTON LANE INC | $279.0M |
—BANCORPSOUTH BK TUPELO MISS | $278.0M |
—TORTOISE ESSENTIAL ASSETS IN | $278.0M |
WTREWISDOMTREE TR | $278.0M |
ROADCONSTRUCTION PARTNERS INC | $277.0M |
HPOSERVICE PPTYS TR | $277.0M |
BCVBANCROFT FD LTD | $277.0M |
CEOCNOOC LIMITED | $277.0M |
UMCUNITED MICROELECTRONICS CORP | $277.0M |
RXNEURREXNORD CORP | $275.0M |
PBPROSPERITY BANCSHARES INC | $275.0M |
FIDFIRST TR EXCHANGE-TRADED FD | $275.0M |
CHNGUSDCHANGE HEALTHCARE INC | $275.0M |