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 |
|---|---|
PIEQPRINCIPAL EXCHANGE-TRADED FD | $827K |
NYMTEURNEW YORK MTG TR INC | $825K |
CHECHEMED CORP NEW | $823K |
BCCCGLOBAL X FDS | $823K |
EQIXEQUINIX INC | $822K |
SZNEPACER FDS TR | $822K |
VACMARRIOTT VACTINS WORLDWID CO | $822K |
NUSCNUSHARES ETF TR | $819K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $818K |
SMMUPIMCO ETF TR | $818K |
BMIBADGER METER INC | $817K |
EZUISHARES INC | $816K |
JBLJABIL INC | $816K |
CFCF INDS HLDGS INC | $816K |
UMPQUSDUMPQUA HLDGS CORP | $815K |
JBLUJETBLUE AWYS CORP | $814K |
SLABSILICON LABORATORIES INC | $812K |
DYT1DYNEX CAP INC | $811K |
GMEDGLOBUS MED INC | $810K |
FREQFREQUENCY THERAPEUTICS INC | $809K |
VTNINVESCO TR INVT GRADE NEW YO | $809K |
BLCNSIREN ETF TR | $808K |
MTZMASTEC INC | $808K |
KWRQUAKER CHEM CORP | $807K |
NWLNEWELL BRANDS INC | $807K |
NEWTNEWTEK BUSINESS SVCS CORP | $806K |
XFRAXBLACKROCK FLOATING RATE INCO | $805K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $805K |
LSCCLATTICE SEMICONDUCTOR CORP | $804K |
FMAYFIRST TR EXCHNG TRADED FD VI | $803K |
NEOGNEOGEN CORP | $802K |
—ABSOLUTE SHS TR | $800K |
SCCOSOUTHERN COPPER CORP | $799K |
LFTLUMENT FINANCE TRUST INC | $797K |
—ALLIANZGI DIVERSIFIED INCOME | $797K |
BNSBANK NOVA SCOTIA B C | $793K |
WLYWILEY JOHN & SONS INC | $792K |
TSLATESLA INC | $790K |
HP5AEQUITY COMWLTH | $789K |
ENSENERSYS | $789K |
WENWENDYS CO | $787K |
WGOWINNEBAGO INDS INC | $785K |
SPESPECIAL OPPORTUNITIES FD INC | $784K |
PFDFLAHERTY & CRUMRINE PFD INCO | $783K |
MPABLACKROCK MUNIYIELD PA QLTY | $781K |
REETISHARES TR | $780K |
RFDAALPS ETF TR | $780K |
—JUST ENERGY GROUP INC | $780K |
SITMSITIME CORP | $780K |
SEESEALED AIR CORP NEW | $779K |
STBAS & T BANCORP INC | $779K |
WEXWEX INC | $778K |
MSMMSC INDL DIRECT INC | $777K |
1GSNNOVANTA INC | $777K |
XEVGXEATON VANCE SHORT DURATION D | $775K |
—ALLEGIANCE BANCSHARES INC | $774K |
RYLDGLOBAL X FDS | $774K |
MPVBARINGS PARTN INVS | $773K |
HOMBHOME BANCSHARES INC | $772K |
HWMHOWMET AEROSPACE INC | $772K |
NBTBNBT BANCORP INC | $771K |
ARLOARLO TECHNOLOGIES INC | $771K |
EPPISHARES INC | $770K |
RBCRBC BEARINGS INC | $769K |
EDGGOLD FIELDS LTD | $769K |
CEMBISHARES INC | $768K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $768K |
BITBLACKROCK MULTI-SECTOR INC T | $768K |
DREUSDDUKE REALTY CORP | $766K |
FSVFIRSTSERVICE CORP NEW | $763K |
GEMGOLDMAN SACHS ETF TR | $762K |
SPVMINVESCO EXCHANGE TRADED FD T | $761K |
COLMCOLUMBIA SPORTSWEAR CO | $761K |
BARGRANITESHARES GOLD TR | $761K |
OGSONE GAS INC | $759K |
ISIIONIS PHARMACEUTICALS INC | $757K |
DEEFDBX ETF TR | $756K |
NSUSDNUSTAR ENERGY LP | $756K |
NBIXNEUROCRINE BIOSCIENCES INC | $755K |
TPLUSDTEXAS PAC LD TR | $755K |
SJIEURSOUTH JERSEY INDS INC | $754K |
9990302DAPACHE CORP | $753K |
SSTKSHUTTERSTOCK INC | $753K |
CITUSDCIT GROUP INC | $753K |
LAC1EURLITHIUM AMERS CORP NEW | $752K |
TRNDPACER FDS TR | $752K |
ESQESQUIRE FINL HLDGS INC | $751K |
OPERETF SER SOLUTIONS | $751K |
DXCDXC TECHNOLOGY CO | $748K |
MKTXMARKETAXESS HLDGS INC | $747K |
BBINJ P MORGAN EXCHANGE-TRADED F | $747K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $746K |
WIWWESTERN AST INFL LKD OPP & I | $741K |
MEDPMEDPACE HLDGS INC | $740K |
—MTBC INC | $740K |
YUSDALLEGHANY CORP DEL | $740K |
—SPX FLOW INC | $740K |
ACAARCOSA INC | $739K |
EMEEMCOR GROUP INC | $739K |
AGCOAGCO CORP | $736K |