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 |
|---|---|
PJPINVESCO EXCHANGE TRADED FD T | $736K |
ITUBITAU UNIBANCO HLDG S A | $736K |
APLEAPPLE HOSPITALITY REIT INC | $736K |
EDIVSPDR INDEX SHS FDS | $735K |
WSOWATSCO INC | $733K |
IVOVVANGUARD ADMIRAL FDS INC | $733K |
RCREADY CAPITAL CORP | $732K |
IETCISHARES U S ETF TR | $732K |
UVVUNIVERSAL CORP VA | $731K |
DOCUSDPHYSICIANS RLTY TR | $731K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $730K |
8INSYNEOS HEALTH INC | $728K |
PPLTABERDEEN STD PLATINUM ETF TR | $728K |
IMCVISHARES TR | $728K |
RSXJVANECK VECTORS ETF TR | $727K |
ISCVISHARES TR | $725K |
BGCPEURBGC PARTNERS INC | $725K |
NVROEURNEVRO CORP | $725K |
UNFUNIFIRST CORP MASS | $725K |
VBTXVERITEX HLDGS INC | $722K |
NHSNEUBERGER BERMAN HIGH YIELD | $722K |
—INNOVATOR ETFS TR II | $722K |
WOOFOOT LOCKER INC | $720K |
XFEBFIRST TR ENERGY INFRASTRCTR | $718K |
BEAMBEAM THERAPEUTICS INC | $717K |
REGIEURRENEWABLE ENERGY GROUP INC | $717K |
MFAUSDMFA FINL INC | $716K |
XRXXEROX HOLDINGS CORP | $716K |
AFBALLIANCEBERNSTEIN NATL MUN I | $715K |
XWIAXWESTERN ASST INFLTN LKD INM | $714K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $714K |
LDPCOHEN & STEERS LTD DURATION | $714K |
VONEVANGUARD SCOTTSDALE FDS | $712K |
—SPDR SER TR | $710K |
JCPBJ P MORGAN EXCHANGE-TRADED F | $709K |
PMARINNOVATOR ETFS TR | $709K |
BSTZBLACKROCK SCIENCE & TECH TR | $708K |
KBHKB HOME | $708K |
SSSSSURO CAPITAL CORP | $708K |
EFAXSPDR INDEX SHS FDS | $707K |
—CATCHMARK TIMBER TR INC | $706K |
IFRAISHARES TR | $706K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $706K |
SMLFISHARES TR | $706K |
XECEURCIMAREX ENERGY CO | $705K |
TSLXSIXTH STREET SPECIALTY LENDN | $704K |
XFEBFIRST TRUST SPECIALTY FINANC | $703K |
FELEFRANKLIN ELEC INC | $702K |
QARPDBX ETF TR | $700K |
SDVYFIRST TR EXCHANGE-TRADED FD | $699K |
JPMEJ P MORGAN EXCHANGE-TRADED F | $699K |
LADLITHIA MTRS INC | $697K |
BF/ABROWN FORMAN CORP | $697K |
PPTPUTNAM PREMIER INCOME TR | $696K |
EVBGEUREVERBRIDGE INC | $696K |
AINALBANY INTL CORP | $696K |
ESGFLEXSHARES TR | $696K |
DBAINVESCO DB MULTI-SECTOR COMM | $695K |
TCRTZIOPHARM ONCOLOGY INC | $694K |
GSSCGOLDMAN SACHS ETF TR | $694K |
AYS1SANDSTORM GOLD LTD | $694K |
CMDYISHARES U S ETF TR | $693K |
PRNTARK ETF TR | $693K |
TALTAL EDUCATION GROUP | $691K |
RGRSTURM RUGER & CO INC | $691K |
IRTCIRHYTHM TECHNOLOGIES INC | $690K |
GBXGREENBRIER COS INC | $690K |
TWOU2U INC | $689K |
AEISADVANCED ENERGY INDS | $689K |
FULTFULTON FINL CORP PA | $688K |
MLNVANECK VECTORS ETF TR | $687K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $687K |
WTWWILLIS TOWERS WATSON PLC LTD | $686K |
XHIEXMILLER HOWARD HIGH INC EQTY | $685K |
EBNDSPDR SER TR | $685K |
—STAMPS COM INC | $684K |
GOOGALPHABET INC | $683K |
—TRINSEO S A | $682K |
KBESPDR SER TR | $682K |
SIVRABERDEEN STD SILVER ETF TR | $682K |
CNSCOHEN & STEERS INC | $680K |
FVICHFFORTUNA SILVER MINES INC | $680K |
FDECFIRST TR EXCHNG TRADED FD VI | $679K |
XSCDXLMP CAP & INCOME FD INC | $679K |
AERAERCAP HOLDINGS NV | $678K |
OPLNKAR AUCTION SVCS INC | $677K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $674K |
CATHGLOBAL X FDS | $673K |
KBIAKB FINL GROUP INC | $673K |
TPDTEMPUR SEALY INTL INC | $672K |
ALGTALLEGIANT TRAVEL CO | $672K |
VLUSPDR SER TR | $671K |
PEZINVESCO EXCHANGE TRADED FD T | $671K |
CUCAAVIS BUDGET GROUP | $671K |
FICOFAIR ISAAC CORP | $669K |
NMSNUVEEN MINN QUALITY MUN INM | $668K |
FNKFIRST TR EXCHANGE-TRADED ALP | $667K |
SHAKSHAKE SHACK INC | $667K |
SHOOMADDEN STEVEN LTD | $666K |
BSJPINVESCO EXCH TRD SLF IDX FD | $665K |