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
SSFSENSIENT TECHNOLOGIES CORP
$1.8M
KJANINNOVATOR ETFS TR
$1.8M
RJFRAYMOND JAMES FINL INC
$1.8M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$1.8M
IBDNORTHERN LTS FD TR IV
$1.8M
BLWBLACKROCK LTD DURATION INC T
$1.8M
JPCNUVEEN PFD & INCOME OPPORTUN
$1.8M
XFOFXCOHEN & STEERS CLOSED END OP
$1.8M
FUODOLBY LABORATORIES INC
$1.8M
IQIINVESCO QUALITY MUN INCOME T
$1.8M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.8M
LEGG MASON ETF INVT TR
$1.8M
CZAINVESCO EXCHANGE TRADED FD T
$1.8M
BTZBLACKROCK CR ALLOCATION INCO
$1.8M
MECMAYVILLE ENGINEERING CO INC
$1.8M
QQLVINVESCO EXCH TRD SLF IDX FD
$1.8M
MLMMARTIN MARIETTA MATLS INC
$1.8M
SOCLGLOBAL X FDS
$1.8M
KBWYINVESCO EXCH TRADED FD TR II
$1.8M
PHYLPGIM ETF TR
$1.8M
PEJINVESCO EXCHANGE TRADED FD T
$1.8M
ETWEATON VANCE TAX-MANAGED GLOB
$1.8M
IEPICAHN ENTERPRISES LP
$1.8M
JEFJEFFERIES FINL GROUP INC
$1.8M
BKNBLACKROCK INVT QUALITY MUN T
$1.8M
DTECALPS ETF TR
$1.8M
NULGNUSHARES ETF TR
$1.8M
NRANRG ENERGY INC
$1.8M
IBDQISHARES TR
$1.8M
KSSKOHLS CORP
$1.8M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.8M
DEUSDBX ETF TR
$1.8M
PDMPIEDMONT OFFICE REALTY TR IN
$1.8M
SH1USDPROSHARES TR
$1.8M
OSKOSHKOSH CORP
$1.8M
MXIMMAXIM INTEGRATED PRODS INC
$1.7M
FINXGLOBAL X FDS
$1.7M
AVYAVERY DENNISON CORP
$1.7M
SDGISHARES TR
$1.7M
EXPOEXPONENT INC
$1.7M
LYVLIVE NATION ENTERTAINMENT IN
$1.7M
RZGINVESCO EXCHANGE TRADED FD T
$1.7M
FPEIFIRST TR EXCH TRADED FD III
$1.7M
COLDAMERICOLD RLTY TR
$1.7M
EESWISDOMTREE TR
$1.7M
GWXSPDR INDEX SHS FDS
$1.7M
AXONAXON ENTERPRISE INC
$1.7M
PFPTPROOFPOINT INC
$1.7M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$1.7M
AWNADVANCE AUTO PARTS INC
$1.7M
REMXVANECK VECTORS ETF TR
$1.7M
REZISHARES TR
$1.7M
BEPCBROOKFIELD RENEWABLE CORP
$1.7M
AGREURAVANGRID INC
$1.7M
CBOECBOE GLOBAL MKTS INC
$1.7M
PAWZPROSHARES TR
$1.7M
PDTHANCOCK JOHN PREM DIVID FD
$1.7M
TTEKTETRA TECH INC NEW
$1.7M
FLIRFLIR SYS INC
$1.7M
TAKTAKEDA PHARMACEUTICAL CO LTD
$1.7M
LIILENNOX INTL INC
$1.7M
AWRAMER STATES WTR CO
$1.7M
DTDWISDOMTREE TR
$1.7M
BHKBLACKROCK CORE BD TR
$1.7M
IPKWINVESCO EXCH TRADED FD TR II
$1.7M
CDLXCARDLYTICS INC
$1.7M
PIDINVESCO EXCHANGE TRADED FD T
$1.7M
RITMNEW RESIDENTIAL INVT CORP
$1.7M
CHRWC H ROBINSON WORLDWIDE INC
$1.7M
IRTINDEPENDENCE RLTY TR INC
$1.7M
FXRFIRST TR EXCHANGE TRADED FD
$1.7M
GW PHARMACEUTICALS PLC
$1.7M
JAWS ACQUISITION CORP
$1.7M
CELHCELSIUS HLDGS INC
$1.7M
SYSBISHARES TR
$1.7M
MHKMOHAWK INDS INC
$1.7M
CCMPCMC MATERIALS INC
$1.7M
THWTEKLA WORLD HEALTHCARE FD
$1.7M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.7M
PDIPIMCO MUN INCOME FD
$1.7M
UHSUNIVERSAL HLTH SVCS INC
$1.7M
TEITEMPLETON EMERGING MKTS INCO
$1.7M
BWXSPDR SER TR
$1.7M
MUCBLACKROCK MUNIHLDNGS CALI QL
$1.7M
INFNEURINFINERA CORP
$1.7M
INTFISHARES TR
$1.6M
AADRADVISORSHARES TR
$1.6M
NXDTNEXPOINT STRATEGIC OPPORTES
$1.6M
DBCINVESCO DB COMMDY INDX TRCK
$1.6M
STRLSTERLING CONSTR INC
$1.6M
HOLXHOLOGIC INC
$1.6M
JCENUVEEN CORE EQUITY ALPHA FD
$1.6M
MVFBLACKROCK MUNIVEST FD INC
$1.6M
HIIHUNTINGTON INGALLS INDS INC
$1.6M
LFUSLITTELFUSE INC
$1.6M
HEDJWISDOMTREE TR
$1.6M
RFFCALPS ETF TR
$1.6M
PKPARK HOTELS RESORTS INC
$1.6M
MOHMOLINA HEALTHCARE INC
$1.6M
ORIOLD REP INTL CORP
$1.6M
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