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
AEOAMERICAN EAGLE OUTFITTERS IN
$1.0M
GLUGABELLI GLOBL UTIL & INCOME
$1.0M
NBISYANDEX N V
$1.0M
PBDINVESCO EXCH TRADED FD TR II
$1.0M
FRIFIRST TR S&P REIT INDEX FD
$1.0M
UDECINNOVATOR ETFS TR
$1.0M
HELEHELEN OF TROY LTD
$1.0M
CRONCRONOS GROUP INC
$1.0M
CSIQCANADIAN SOLAR INC
$1.0M
ZIONZIONS BANCORPORATION N A
$1.0M
TYTRI CONTL CORP
$1.0M
CQPCHENIERE ENERGY PARTNERS LP
$1.0M
ETF MANAGERS TR
$1.0M
MCIBARINGS CORPORATE INVS
$1.0M
PMMPUTNAM MANAGED MUN INCOME TR
$1.0M
KAPRINNOVATOR ETFS TR
$1.0M
IBKRINTERACTIVE BROKERS GROUP IN
$1.0M
CONFORMIS INC
$1.0M
ISHARES TR
$1.0M
PICBINVESCO EXCH TRADED FD TR II
$1.0M
BJKVANECK VECTORS ETF TR
$1.0M
UAAUNDER ARMOUR INC
$1.0M
PSNLPERSONALIS INC
$1.0M
UVEUNIVERSAL INS HLDGS INC
$1.0M
ASSERTIO HOLDINGS INC
$1.0M
VISTRA CORP
$1.0M
PHIO PHARMACEUTICALS CORP
$1.0M
EODWELLS FARGO GLOBAL DIVIDEND
$1.0M
MTARCELORMITTAL SA LUXEMBOURG
$999K
EJANINNOVATOR ETFS TR
$998K
SLVPISHARES INC
$998K
KNKNOWLES CORP
$996K
HCSGHEALTHCARE SVCS GROUP INC
$996K
GDDYGODADDY INC
$996K
IATISHARES TR
$995K
GUTGABELLI UTIL TR
$995K
VCVINVESCO CALIF VALUE MUN INCO
$993K
STEWBOULDER GROWTH & INCOME FD I
$993K
QNSTQUINSTREET INC
$993K
BCXBLACKROCK RES & COMMODITIES
$993K
PDEXPRO-DEX INC COLO
$992K
VICIVICI PPTYS INC
$991K
BLACKROCK STRATEGIC MUN TR
$989K
ICOWPACER FDS TR
$989K
MUABLACKROCK MUNIASSETS FD INC
$987K
R1 RCM INC
$987K
GILGILDAN ACTIVEWEAR INC
$986K
WFHUSDDIREXION SHS ETF TR
$984K
J P MORGAN EXCHANGE-TRADED F
$983K
BBBYEURBED BATH & BEYOND INC
$979K
MTNVAIL RESORTS INC
$978K
ESTCELASTIC N V
$978K
GLTRABERDEEN STD PRECIOUS METALS
$978K
MGNIMAGNITE INC
$976K
RHCRH PLC
$974K
CLRUSDCONTINENTAL RES INC
$974K
VIOGVANGUARD ADMIRAL FDS INC
$972K
ISCFISHARES TR
$970K
ALAIR LEASE CORP
$970K
AYXEURALTERYX INC
$962K
NKLANIKOLA CORP
$961K
HSTHOST HOTELS & RESORTS INC
$961K
ALGMALLEGRO MICROSYSTEMS INC
$960K
CLIXPROSHARES TR
$960K
ARWRARROWHEAD PHARMACEUTICALS IN
$958K
FXZFIRST TR EXCHANGE TRADED FD
$956K
AMERICAN ELEC PWR CO INC
$955K
SCORPIO BULKERS INC
$954K
GLOBAL X FDS
$954K
PWIPOWER INTEGRATIONS INC
$954K
XSWSPDR SER TR
$953K
GOFGUGGENHEIM ENHANCED EQUITY I
$951K
GNWGENWORTH FINL INC
$950K
GMFSPDR INDEX SHS FDS
$950K
GRWGGROWGENERATION CORP
$950K
UCTTULTRA CLEAN HLDGS INC
$950K
INDAISHARES TR
$949K
INSGEURINSEEGO CORP
$949K
TAPMOLSON COORS BEVERAGE CO
$948K
BNTXBIONTECH SE
$947K
LSTRLANDSTAR SYS INC
$945K
CHLUSDCHINA MOBILE LIMITED
$945K
DWS STRATEGIC MUN INCOME TR
$945K
BWXTBWX TECHNOLOGIES INC
$944K
BYDBOYD GAMING CORP
$944K
LEGRFIRST TR EXCHANGE-TRADED FD
$943K
BJUNINNOVATOR ETFS TR
$942K
RELXRELX PLC
$942K
BJBJS WHSL CLUB HLDGS INC
$942K
SSRMSSR MNG INC
$942K
JHIHANCOCK JOHN INVS TR
$941K
PSCPRINCIPAL EXCHANGE-TRADED FD
$940K
TCFTCF FINL CORP
$939K
HLHECLA MNG CO
$939K
HAPVANECK VECTORS ETF TR
$938K
AMHAMERICAN HOMES 4 RENT
$937K
SEASEABRIDGE GOLD INC
$935K
OLNOLIN CORP
$934K
ZGZILLOW GROUP INC
$933K
UBSUBS GROUP AG
$932K
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