OSAIC HOLDINGS, INC. Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$37.4M

Holdings

6,557

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (6,557 positions)

StockValue
RPVINVESCO EXCHANGE TRADED FD T
$939K
HLHECLA MNG CO
$939K
TCFTCF FINL CORP
$939K
HAPVANECK VECTORS ETF TR
$938K
AMHAMERICAN HOMES 4 RENT
$937K
DVNDEVON ENERGY CORP NEW
$936K
MGVVANGUARD WORLD FD
$936K
SJMSMUCKER J M CO
$936K
PLUNPLUG POWER INC
$935K
SEASEABRIDGE GOLD INC
$935K
BLVVANGUARD BD INDEX FDS
$934K
OLNOLIN CORP
$934K
ZGZILLOW GROUP INC
$933K
KGCKINROSS GOLD CORP
$932K
UBSUBS GROUP AG
$932K
HYLBDBX ETF TR
$930K
CTRACABOT OIL & GAS CORP
$929K
FSLYFASTLY INC
$925K
UUNITY SOFTWARE INC
$924K
SKTTANGER FACTORY OUTLET CTRS I
$923K
BDCZUBS AG LONDON BRANCH
$922K
XMUIXBLACKROCK MUNI INTER DR FD I
$921K
SUSUNCOR ENERGY INC NEW
$920K
PCNPIMCO CORPORATE & INCM STRG
$920K
SCHFSCHWAB STRATEGIC TR
$919K
SHESPDR SER TR
$918K
MOATVANECK VECTORS ETF TR
$918K
VXUSVANGUARD STAR FDS
$918K
FBNDFIDELITY MERRIMACK STR TR
$918K
XBGYXBLACKROCK ENHANCED INTL DIV
$917K
DSUBLACKROCK DEBT STRATEGIES FD
$917K
CASYCASEYS GEN STORES INC
$915K
FLOTISHARES TR
$915K
MANMANPOWERGROUP INC
$914K
KWKENNEDY-WILSON HOLDINGS INC
$913K
MTDMETTLER TOLEDO INTERNATIONAL
$913K
IEURISHARES TR
$912K
IYY*ISHARES TR
$912K
CDWCDW CORP
$912K
ROKTSPDR SER TR
$911K
UAUGINNOVATOR ETFS TR
$910K
JHMDJOHN HANCOCK EXCHANGE TRADED
$908K
JNPJUNIPER NETWORKS INC
$908K
MOONDIREXION SHS ETF TR
$906K
DFEBFIRST TR EXCHNG TRADED FD VI
$905K
MXIISHARES TR
$905K
SRPTSAREPTA THERAPEUTICS INC
$904K
UOCTINNOVATOR ETFS TR
$904K
RPGINVESCO EXCHANGE TRADED FD T
$904K
JNKSPDR SER TR
$904K
ARKFARK ETF TR
$903K
BFKBLACKROCK MUN INCOME TR
$902K
KYNKAYNE ANDERSON ENERGY INFRST
$902K
CECELANESE CORP DEL
$901K
PNWPINNACLE WEST CAP CORP
$901K
RWXSPDR INDEX SHS FDS
$901K
SHAGWISDOMTREE TR
$901K
FLTBFIDELITY MERRIMACK STR TR
$900K
FNIUSDFIRST TR EXCHANGE TRADED FD
$900K
WRBBERKLEY W R CORP
$898K
THGHANOVER INS GROUP INC
$898K
STSENSATA TECHNOLOGIES HLDG PL
$898K
CGCARLYLE GROUP INC
$898K
IBNDSPDR SER TR
$898K
IXNISHARES TR
$897K
IQLTISHARES TR
$896K
ELSEQUITY LIFESTYLE PPTYS INC
$896K
FDEMFIDELITY COVINGTON TRUST
$895K
EWAISHARES INC
$895K
NYTNEW YORK TIMES CO
$893K
CTLTEURCATALENT INC
$892K
MFMMFS MUN INCOME TR
$892K
ALLIANZGI DIVIDEND INT & PRM
$891K
PRVBUSDPROVENTION BIO INC
$890K
HPSHANCOCK JOHN PFD INCOME FD I
$890K
DPGDUFF & PHELPS UTLITY AND INF
$888K
LTPZPIMCO ETF TR
$888K
CAPEUSDBARCLAYS BANK PLC
$887K
PALLABERDEEN STD PALLADIUM ETF T
$886K
DISDISNEY WALT CO
$886K
PBPINVESCO EXCHANGE TRADED FD T
$886K
GUGGENHEIM CR ALLOCATION FD
$886K
IDOGALPS ETF TR
$885K
AZOAUTOZONE INC
$884K
BDECINNOVATOR ETFS TR
$884K
SGENUSDSEAGEN INC
$883K
PROPROS HOLDINGS INC
$882K
TPVGTRIPLEPOINT VENTURE GROWTH B
$882K
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$881K
AUBATLANTIC UN BANKSHARES CORP
$880K
TJXTJX COS INC NEW
$879K
LRGFISHARES TR
$879K
BBHYJ P MORGAN EXCHANGE-TRADED F
$879K
DBOINVESCO DB MULTI-SECTOR COMM
$879K
UNMUNUM GROUP
$878K
PPLPEMBINA PIPELINE CORP
$878K
VRSKVERISK ANALYTICS INC
$877K
RINGISHARES INC
$877K
WATWATERS CORP
$877K
AIVLWISDOMTREE TR
$875K
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