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 |
|---|---|
EGBNEAGLE BANCORP INC MD | $663K |
CVGWCALAVO GROWERS INC | $663K |
PAGSPAGSEGURO DIGITAL LTD | $663K |
AYATLANTICA SUSTAINABLE INFR P | $661K |
LECOLINCOLN ELEC HLDGS INC | $661K |
DOCTFIRST TR EXCHNG TRADED FD VI | $661K |
GTGOODYEAR TIRE & RUBR CO | $659K |
TMFSRBB FD INC | $657K |
VSATVIASAT INC | $656K |
FT2FIRST HORIZON CORPORATION | $656K |
EQWLINVESCO EXCHANGE TRADED FD T | $654K |
DBDEURDIEBOLD NXDF INC | $650K |
AQN.TOALGONQUIN PWR UTILS CORP | $649K |
CRICARTERS INC | $648K |
CDECOEUR MNG INC | $648K |
DMOWESTERN ASSET MTG DEFINED OP | $648K |
PIOINVESCO EXCH TRADED FD TR II | $647K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $646K |
ATHMAUTOHOME INC | $645K |
EQHEQUITABLE HLDGS INC | $645K |
KBAKRANESHARES TR | $645K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $643K |
HMCHONDA MOTOR LTD | $643K |
DMBBNY MELLON MUN BD INFRASTRUC | $643K |
FXNFIRST TR EXCHANGE TRADED FD | $642K |
FIXCOMFORT SYS USA INC | $640K |
CNMDCONMED CORP | $639K |
USEPINNOVATOR ETFS TR | $638K |
IGAVOYA GLBL ADV & PREM OPP FD | $636K |
CWCOCONSOLIDATED WATER CO INC | $635K |
PNNTPENNANTPARK INVT CORP | $634K |
WHFWHITEHORSE FIN INC | $633K |
PRGPROG HOLDINGS INC | $633K |
GAMRUSDETF MANAGERS TR | $630K |
HIXWESTERN ASSET HIGH INCOME FD | $629K |
NATNORDIC AMERICAN TANKERS LIMI | $628K |
AUPHAURINIA PHARMACEUTICALS INC | $628K |
USLUNITED STS 12 MONTH OIL FD L | $627K |
FYTFIRST TR EXCHANGE-TRADED ALP | $627K |
TNDMTANDEM DIABETES CARE INC | $626K |
PBFPBF ENERGY INC | $625K |
—BLACKROCK MUNIHOLDINGS QUALI | $624K |
LOUPINNOVATOR ETFS TR | $622K |
NINISOURCE INC | $621K |
ARWARROW ELECTRS INC | $621K |
EMGFISHARES INC | $620K |
VVRINVESCO SR INCOME TR | $620K |
JHSHANCOCK JOHN INCOME SECS TR | $620K |
ITRIITRON INC | $620K |
UHALAMERCO | $618K |
IBNICICI BANK LIMITED | $618K |
CAECAE INC | $617K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $617K |
QUADQUAD / GRAPHICS INC | $615K |
HUNHUNTSMAN CORP | $615K |
KLMNINVESCO EXCH TRADED FD TR II | $615K |
PTINPACER FDS TR | $614K |
LMATLEMAITRE VASCULAR INC | $614K |
MQ8MAG SILVER CORP | $614K |
BFHALLIANCE DATA SYSTEMS CORP | $613K |
NKTREURNEKTAR THERAPEUTICS | $611K |
LVLNSPDR SER TR | $610K |
GTYGETTY RLTY CORP NEW | $610K |
—ISHARES TR | $610K |
BSJOINVESCO EXCH TRD SLF IDX FD | $610K |
FOXAFOX CORP | $609K |
BRWTEMPLETON GLOBAL INCOME FD | $609K |
—VICTORY PORTFOLIOS II | $608K |
BGXBLACKSTONE LONG-SHORT CREDIT | $606K |
—MGM GROWTH PPTYS LLC | $606K |
REEVEREST RE GROUP LTD | $606K |
HBNCHORIZON BANCORP INC | $605K |
ABXBTRIMTABS ETF TR | $604K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $602K |
AVAAVISTA CORP | $602K |
NTLAINTELLIA THERAPEUTICS INC | $602K |
VIRTVIRTU FINL INC | $601K |
SPYCSIMPLIFY EXCHANGE TRADED FUN | $601K |
REXRREXFORD INDL RLTY INC | $601K |
EFCELLINGTON FINANCIAL INC | $600K |
—PACER FDS TR | $599K |
EVNEATON VANCE MUNI INCOME TRUS | $599K |
RNRRENAISSANCERE HLDGS LTD | $598K |
CXEMFS HIGH INCOME MUN TR | $596K |
SLMSLM CORP | $595K |
—EATON VANCE TAX MNGD BUY WRI | $595K |
CTSOCYTOSORBENTS CORP | $594K |
UPLDUPLAND SOFTWARE INC | $594K |
JJSFJ & J SNACK FOODS CORP | $594K |
AXTAAXALTA COATING SYS LTD | $594K |
IMGNEURIMMUNOGEN INC | $593K |
SGRYSURGERY PARTNERS INC | $593K |
GBCIGLACIER BANCORP INC NEW | $591K |
EWGISHARES INC | $590K |
MNROMONRO INC | $590K |
BERYEURBERRY GLOBAL GROUP INC | $590K |
PSQUSDPROSHARES TR | $590K |
HCQAMN HEALTHCARE SVCS INC | $590K |
HEQJOHN HANCOCK HEDGED EQUITY & | $589K |
—BLACKROCK 2022 GBL INCM OPP | $589K |