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
FABFIRST TR MULTI CP VAL ALPHA
$1.1M
HWKNHAWKINS INC
$1.1M
LAZRLUMINAR TECHNOLOGIES INC
$1.1M
CSWCSW INDUSTRIALS INC
$1.1M
ADBEADOBE SYSTEMS INCORPORATED
$1.1M
BXPBOSTON PROPERTIES INC
$1.1M
QTS RLTY TR INC
$1.1M
VNMVANECK VECTORS ETF TR
$1.1M
JSMLJANUS DETROIT STR TR
$1.1M
IJULINNOVATOR ETFS TR
$1.1M
AGQPROSHARES TR
$1.1M
IXP*ISHARES TR
$1.1M
AMXNAMERICA MOVIL SAB DE CV
$1.1M
AIMCUSDALTRA INDL MOTION CORP
$1.1M
PRNINVESCO EXCHANGE TRADED FD T
$1.1M
UJANINNOVATOR ETFS TR
$1.1M
PODDINSULET CORP
$1.1M
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$1.1M
EWBCEAST WEST BANCORP INC
$1.1M
COR1EURCORESITE RLTY CORP
$1.1M
CGWINVESCO EXCH TRADED FD TR II
$1.1M
XGLQXCLOUGH GLOBAL EQUITY FD
$1.1M
RGAREINSURANCE GRP OF AMERICA I
$1.1M
ETOEATON VANCE TAX-ADVANTAGED G
$1.1M
MFEMPIMCO EQUITY SER
$1.1M
FRPTFRESHPET INC
$1.1M
LIESUN LIFE FINANCIAL INC.
$1.1M
VYXNCR CORP NEW
$1.1M
EBSEMERGENT BIOSOLUTIONS INC
$1.1M
HOGHARLEY DAVIDSON INC
$1.1M
TRMBTRIMBLE INC
$1.1M
NFGNATIONAL FUEL GAS CO N J
$1.1M
ONON SEMICONDUCTOR CORP
$1.1M
CLGXCORELOGIC INC
$1.1M
NTAPNETAPP INC
$1.1M
RETAIL PPTYS AMER INC
$1.1M
STKCOLUMBIA SELIGM PREM TECH GR
$1.1M
KODKODIAK SCIENCES INC
$1.1M
JPUSJ P MORGAN EXCHANGE-TRADED F
$1.1M
EDUNEW ORIENTAL ED & TECHNOLOGY
$1.1M
GGENPACT LIMITED
$1.1M
SWITCHBACK ENERGY ACQUISTN C
$1.1M
RXIISHARES TR
$1.1M
FEYECHFFIREEYE INC
$1.1M
BGHBARINGS GLOBAL SHORT DURATIO
$1.1M
URTHISHARES INC
$1.1M
CDKCDK GLOBAL INC
$1.1M
OZKBANK OZK
$1.1M
NTESNETEASE INC
$1.1M
HPIHANCOCK JOHN PFD INCOME FD
$1.1M
INMDINMODE LTD
$1.1M
WINGWINGSTOP INC
$1.1M
CWSTCASELLA WASTE SYS INC
$1.1M
CHRCHURCHILL DOWNS INC
$1.1M
LISTED FD TR
$1.1M
MLCOMELCO RESORTS AND ENTMNT LTD
$1.1M
APH1EURAPHRIA INC
$1.1M
RADEURRITE AID CORP
$1.1M
ZNGAEURZYNGA INC
$1.1M
THQTEKLA HEALTHCARE OPPORTUNITI
$1.1M
PIIPOLARIS INC
$1.1M
SFIXSTITCH FIX INC
$1.1M
SABRSABRE CORP
$1.1M
VCELVERICEL CORP
$1.1M
IEXIDEX CORP
$1.1M
DVYEISHARES INC
$1.1M
FISRSSGA ACTIVE TR
$1.1M
FTXLFIRST TR EXCHANGE-TRADED FD
$1.1M
NJANINNOVATOR ETFS TR
$1.1M
T7DTRANSDIGM GROUP INC
$1.1M
BTTBLACKROCK MUN TARGET TERM TR
$1.1M
GBFISHARES TR
$1.1M
CONECYRUSONE INC
$1.1M
LFEQVANECK VECTORS ETF TR
$1.1M
LOBLIVE OAK BANCSHARES INC
$1.0M
CATYCATHAY GEN BANCORP
$1.0M
CSTKINVESCO ACTIVELY MANAGED ETF
$1.0M
SAVESPIRIT AIRLS INC
$1.0M
PZTINVESCO EXCH TRADED FD TR II
$1.0M
TWOEURTWO HBRS INVT CORP
$1.0M
LEALEAR CORP
$1.0M
CRBNISHARES TR
$1.0M
PSTGPURE STORAGE INC
$1.0M
RMTROYCE MICRO-CAP TR INC
$1.0M
WDFCWD-40 CO
$1.0M
GLPIGAMING & LEISURE PPTYS INC
$1.0M
PWZINVESCO EXCH TRADED FD TR II
$1.0M
BMY-RBRISTOL-MYERS SQUIBB CO
$1.0M
EXCHANGE LISTED FDS TR
$1.0M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$1.0M
BHCBAUSCH HEALTH COS INC
$1.0M
AJXGREAT AJAX CORP
$1.0M
TEXTEREX CORP NEW
$1.0M
CRUSCIRRUS LOGIC INC
$1.0M
TRANSAMERICA ETF TR
$1.0M
GHYBGOLDMAN SACHS ETF TR
$1.0M
EIMEATON VANCE MUN BD FD
$1.0M
BSLBLACKSTONE SENIOR FLOATNG RA
$1.0M
OILKPROSHARES TR
$1.0M
GLUGABELLI GLOBL UTIL & INCOME
$1.0M
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