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)
| Stock | Value |
|---|---|
UBSUBS GROUP AG | $932K |
CTRACABOT OIL & GAS CORP | $929K |
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 |
DSUBLACKROCK DEBT STRATEGIES FD | $917K |
XBGYXBLACKROCK ENHANCED INTL DIV | $917K |
MANMANPOWERGROUP INC | $914K |
KWKENNEDY-WILSON HOLDINGS INC | $913K |
MTDMETTLER TOLEDO INTERNATIONAL | $913K |
ROKTSPDR SER TR | $911K |
UAUGINNOVATOR ETFS TR | $910K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $908K |
JNPJUNIPER NETWORKS INC | $908K |
MOONDIREXION SHS ETF TR | $906K |
MXIISHARES TR | $905K |
SRPTSAREPTA THERAPEUTICS INC | $904K |
UOCTINNOVATOR ETFS TR | $904K |
KYNKAYNE ANDERSON ENERGY INFRST | $902K |
RWXSPDR INDEX SHS FDS | $901K |
SHAGWISDOMTREE TR | $901K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $900K |
THGHANOVER INS GROUP INC | $898K |
STSENSATA TECHNOLOGIES HLDG PL | $898K |
CGCARLYLE GROUP INC | $898K |
IBNDSPDR SER TR | $898K |
ELSEQUITY LIFESTYLE PPTYS INC | $896K |
EWAISHARES INC | $895K |
FDEMFIDELITY COVINGTON TRUST | $895K |
NYTNEW YORK TIMES CO | $893K |
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 |
CAPEUSDBARCLAYS BANK PLC | $887K |
—GUGGENHEIM CR ALLOCATION FD | $886K |
PBPINVESCO EXCHANGE TRADED FD T | $886K |
IDOGALPS ETF TR | $885K |
AZOAUTOZONE INC | $884K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $882K |
PROPROS HOLDINGS INC | $882K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $881K |
AUBATLANTIC UN BANKSHARES CORP | $880K |
BBHYJ P MORGAN EXCHANGE-TRADED F | $879K |
DBOINVESCO DB MULTI-SECTOR COMM | $879K |
PPLPEMBINA PIPELINE CORP | $878K |
WATWATERS CORP | $877K |
RINGISHARES INC | $877K |
NTRSNORTHERN TR CORP | $875K |
—WISDOMTREE TR | $874K |
BLDPBALLARD PWR SYS INC NEW | $874K |
OXLCLOXFORD LANE CAP CORP | $874K |
IHAKISHARES TR | $873K |
IGFISHARES TR | $872K |
PDDPINDUODUO INC | $872K |
IVOGVANGUARD ADMIRAL FDS INC | $871K |
QDECFIRST TR EXCHNG TRADED FD VI | $870K |
MFLXFIRST TR EXCHNG TRADED FD VI | $866K |
LPLALPL FINL HLDGS INC | $866K |
WBSWEBSTER FINL CORP CONN | $864K |
VALEVALE S A | $863K |
SEICSEI INVTS CO | $862K |
CUBECUBESMART | $862K |
JLLJONES LANG LASALLE INC | $861K |
PMTPENNYMAC MTG INVT TR | $861K |
TRTN-PATRITON INTL LTD | $859K |
—DIREXION SHS ETF TR | $856K |
SUSLISHARES TR | $855K |
NULVNUSHARES ETF TR | $853K |
WSBCWESBANCO INC | $853K |
SLXVANECK VECTORS ETF TR | $852K |
FTQIFIRST TR EXCHANGE-TRADED FD | $852K |
FNBF N B CORP | $852K |
HSICHENRY SCHEIN INC | $852K |
SUREADVISORSHARES TR | $850K |
SMFGSUMITOMO MITSUI FINL GROUP I | $849K |
VKQINVESCO MUN TR | $848K |
FTFRANKLIN UNVL TR | $848K |
IAA-WUSDIAA INC | $848K |
NATINATIONAL INSTRS CORP | $846K |
FMFFORMFACTOR INC | $846K |
CIKCREDIT SUISSE GROUP | $845K |
FNDBSCHWAB STRATEGIC TR | $843K |
UUPINVESCO DB US DLR INDEX TR | $843K |
ETXEATON VANCE MUN INCOME 2028 | $842K |
HNDLSTRATEGY SHS | $839K |
INCYINCYTE CORP | $837K |
RPRXROYALTY PHARMA PLC | $837K |
—INVESCO EXCHANGE TRADED FD T | $837K |
FFINFIRST FINL BANKSHARES | $835K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $835K |
GATXGATX CORP | $833K |
VRSNVERISIGN INC | $832K |
—SOCIAL CAP HEDSPIA HLDG CO I | $831K |
SLRCSOLAR CAP LTD | $830K |
NFLXNETFLIX INC | $830K |
UBSIUNITED BANKSHARES INC WEST V | $828K |