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
BCATBLACKROCK CAP ALLOCATION TR
$1.4M
BFEBINNOVATOR ETFS TR
$1.4M
BLACKROCK MUNIYIELD INVT QUA
$1.4M
NOKNOKIA CORP
$1.4M
RZVINVESCO EXCHANGE TRADED FD T
$1.4M
GLOBAL X FDS
$1.4M
APGAPI GROUP CORP
$1.4M
KTFDWS MUN INCOME TR
$1.4M
TCPCBLACKROCK TCP CAPITAL CORP
$1.4M
IMTBISHARES TR
$1.4M
WIXWIX COM LTD
$1.4M
USFDUS FOODS HLDG CORP
$1.4M
XHRXENIA HOTELS & RESORTS INC
$1.4M
BLKCHFBLACKROCK INC
$1.4M
BCSBARCLAYS PLC
$1.4M
HASHASBRO INC
$1.4M
BLFSBIOLIFE SOLUTIONS INC
$1.4M
TXTTEXTRON INC
$1.4M
EPAMEPAM SYS INC
$1.4M
QDFFLEXSHARES TR
$1.4M
EJULINNOVATOR ETFS TR
$1.4M
FSMDFIDELITY COVINGTON TRUST
$1.4M
PRLBPROTO LABS INC
$1.4M
EEMAISHARES INC
$1.4M
UAUNDER ARMOUR INC
$1.4M
MORNMORNINGSTAR INC
$1.4M
EHCENCOMPASS HEALTH CORP
$1.4M
IGOVISHARES TR
$1.4M
HYIWESTERN ASSET HIGH YIELD DEF
$1.4M
SRNESORRENTO THERAPEUTICS INC
$1.4M
NUVEEN TAX-ADVANTAGED DIVID
$1.4M
FTCHQFARFETCH LTD
$1.4M
IBDRISHARES TR
$1.4M
CCOCAMECO CORP
$1.4M
MACMACERICH CO
$1.4M
IPGINTERPUBLIC GROUP COS INC
$1.4M
IJANINNOVATOR ETFS TR
$1.4M
ETF MANAGERS TR
$1.4M
FAUGFIRST TR EXCHNG TRADED FD VI
$1.4M
STNESTONECO LTD
$1.4M
XRNPXCOHEN & STEERS REIT & PFD &I
$1.4M
PHIPLDT INC
$1.4M
QLVFLEXSHARES TR
$1.4M
GSBDGOLDMAN SACHS BDC INC
$1.4M
IDAIDACORP INC
$1.4M
SFMSPROUTS FMRS MKT INC
$1.4M
RFGINVESCO EXCHANGE TRADED FD T
$1.4M
EOIEATON VANCE ENHANCED EQUITY
$1.4M
RYAAYRYANAIR HOLDINGS PLC
$1.4M
FNDESCHWAB STRATEGIC TR
$1.4M
XJQCXNUVEEN CR STRATEGIES INCOME
$1.4M
BURLBURLINGTON STORES INC
$1.4M
TKRTIMKEN CO
$1.4M
GRIDFIRST TR EXCHANGE TRADED FD
$1.4M
CPTCAMDEN PPTY TR
$1.4M
WQTMWISDOMTREE TR
$1.4M
VTCVANGUARD SCOTTSDALE FDS
$1.4M
FIRST TR SR FLOATING RATE 20
$1.4M
MKLMARKEL CORP
$1.4M
LMNDLEMONADE INC
$1.3M
BBVABANCO BILBAO VIZCAYA ARGENTA
$1.3M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.3M
ETBEATON VANCE TAX MNGED BUY WR
$1.3M
T2 BIOSYSTEMS INC
$1.3M
SQMSOCIEDAD QUIMICA Y MINERA DE
$1.3M
DGREWISDOMTREE TR
$1.3M
MDC1USDM D C HLDGS INC
$1.3M
ORCHID IS CAP INC
$1.3M
PFLPIMCO INCOME STRATEGY FD
$1.3M
KXIISHARES TR
$1.3M
XLSRSSGA ACTIVE TR
$1.3M
VIRNETX HLDG CORP
$1.3M
FDDFIRST TR STOXX EUROPEAN SELE
$1.3M
SMLVSPDR SER TR
$1.3M
EDOWFIRST TR EXCHANGE TRADED FD
$1.3M
XFEBFIRST TR MLP & ENERGY INCOM
$1.3M
NBHNEUBERGER BERMAN MUN FD INC
$1.3M
BLOKAMPLIFY ETF TR
$1.3M
IRINGERSOLL RAND INC
$1.3M
FAFFIRST AMERN FINL CORP
$1.3M
QABAFIRST TR NASDAQ ABA CMNTY BK
$1.3M
FANGDIAMONDBACK ENERGY INC
$1.3M
BUNGE LIMITED
$1.3M
GRAFUSDVELODYNE LIDAR INC
$1.3M
VAREURVARIAN MED SYS INC
$1.3M
BCBRUNSWICK CORP
$1.3M
GKDGRAND CANYON ED INC
$1.3M
INGRINGREDION INC
$1.3M
INOINOVIO PHARMACEUTICALS INC
$1.3M
SMBVANECK VECTORS ETF TR
$1.3M
ALLYALLY FINL INC
$1.3M
MITKMITEK SYS INC
$1.3M
MOSMOSAIC CO NEW
$1.3M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.3M
LDSFFIRST TR EXCHNG TRADED FD VI
$1.3M
ACESALPS ETF TR
$1.3M
WABWABTEC
$1.3M
QEFASPDR INDEX SHS FDS
$1.3M
EVAUSDENVIVA PARTNERS LP
$1.3M
UYMPROSHARES TR
$1.3M
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