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
PWODPENNS WOODS BANCORP INC
$48K
SMTC CORP
$47K
MGICMAGIC SOFTWARE ENTERPRISES L
$47K
ROKUROKU INC CALL
$47K
RCELAVITA THERAPEUTICS INC
$47K
SAJACOMPANHIA DE SANEAMENTO BASI
$47K
EBEVENTBRITE INC
$47K
BANCO SANTANDER MEXICO SA
$47K
KRCKILROY RLTY CORP
$47K
ADTADT INC DEL
$47K
ATOMATOMERA INC
$47K
IDXVANECK VECTORS ETF TR
$47K
TMPTOMPKINS FINL CORP
$46K
MODNEURMODEL N INC
$46K
NEW FRONTIER HEALTH CORP
$46K
PULMATRIX INC
$46K
SXCSUNCOKE ENERGY INC
$46K
EMLEASTERN CO
$46K
AUTLAUTOLUS THERAPEUTICS PLC
$46K
MOTUS GI HLDGS INC
$46K
MESOMESOBLAST LTD
$46K
CUBICUSTOMERS BANCORP INC
$46K
DADSTIDAL ETF TR
$46K
MSGNMSG NETWORK INC
$46K
BOXLIGHT CORP
$45K
HCIHCI GROUP INC
$45K
EWMISHARES INC
$45K
LIVENT CORP CALL
$45K
CXRNLISTED FD TR
$45K
DEWWISDOMTREE TR
$45K
LSPDEURLIGHTSPEED POS INC
$45K
BSYBENTLEY SYS INC
$45K
VETVERMILION ENERGY INC
$45K
BKUBANKUNITED INC
$45K
VNRXVOLITIONRX LTD
$45K
TRTOOTSIE ROLL INDS INC
$45K
HCATHEALTH CATALYST INC
$45K
SALIENT MIDSTREAM & MLP FD
$44K
NURENUSHARES ETF TR
$44K
CPERUNITED STS COMMODITY IDX FDT
$44K
ADUNITED STATES CELLULAR CORP
$44K
WLLWHITING PETE CORP NEW
$44K
ONEYSPDR SER TR
$44K
VNDAVANDA PHARMACEUTICALS INC
$44K
BFPBANCO BBVA ARGENTINA S A
$44K
ACCOACCO BRANDS CORP
$44K
FITBIT INC
$44K
LZRDSPINNAKER ETF SERIES
$44K
DIVIFRANKLIN TEMPLETON ETF TR
$44K
NAVIOS MARITIME ACQUIS CORP
$44K
NORTHERN STAR ACQUISITION CO
$44K
RAVEN INDS INC
$44K
COHEN & STEERS MLP & ENGY OP
$44K
GXDWGLOBAL X FDS
$44K
MDLMMEDLEY MGMT INC
$44K
S7VSALLY BEAUTY HLDGS INC
$44K
INFUINFUSYSTEM HLDGS INC
$44K
CVACCUREVAC N V
$44K
HCI GROUP INC
$43K
DTE ENERGY CO
$43K
FCOABERDEEN GLOBAL INCOME FD IN
$43K
BABOEING CO CALL
$43K
CINER RESOURCES LP
$43K
HTECEXCHANGE TRADED CONCEPTS TR
$43K
NUVEEN NEW JERSEY MUN VALUE
$43K
NUVEEN CORPORATE INCOME 2023
$43K
SATSECHOSTAR CORP
$43K
FISIFINANCIAL INSTNS INC
$43K
JOUTJOHNSON OUTDOORS INC
$43K
GORES HLDGS V INC
$43K
SOHOSOTHERLY HOTELS INC
$43K
BIODELIVERY SCIENCES INTL IN
$43K
AQLTISHARES TR
$43K
PFLDETF SER SOLUTIONS
$43K
PVLPERMIANVILLE RTY TR
$43K
EDFSTONE HBR EMERGING MKTS INCO
$43K
SPNEUSDSEASPINE HLDGS CORP
$42K
VALQAMERICAN CENTY ETF TR
$42K
CZWICITIZENS CMNTY BANCORP INC M
$42K
WINAWINMARK CORP
$42K
VEDANTA LIMITED
$42K
JOHN HANCOCK EXCHANGE TRADED
$42K
CSG SYS INTL INC
$42K
HOLIHOLLYSYS AUTOMATION TCHNGY L
$42K
RATTLER MIDSTREAM LP
$42K
4NX1LUMOS PHARMA INC
$42K
EBMTEAGLE BANCORP MONT INC
$42K
SBLKSTAR BULK CARRIERS CORP.
$42K
MOTION ACQUISITION CORP
$42K
FSCSFIRST TR EXCHANGE-TRADED FD
$42K
FMBIUSDFIRST MIDWEST BANCORP DEL
$42K
DMLPDORCHESTER MINERALS LP
$42K
CYHCOMMUNITY HEALTH SYS INC NEW
$42K
GORES HOLDINGS VI INC
$42K
TREVENA INC
$42K
NLSNNIELSEN HLDGS PLC
$42K
DAKTDAKTRONICS INC
$42K
ESGRENSTAR GROUP LIMITED
$42K
QGROAMERICAN CENTY ETF TR
$42K
ALTABANCORP
$42K
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