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 |
|---|---|
—NUVEEN DIVERSIFIED DIVID & I | $588K |
PFSIPENNYMAC FINL SVCS INC NEW | $586K |
LANDGLADSTONE LD CORP | $585K |
UJULINNOVATOR ETFS TR | $584K |
MHIPIONEER MUN HIGH INCOME TR | $583K |
AUDCAUDIOCODES LTD | $583K |
JEPIJ P MORGAN EXCHANGE-TRADED F | $583K |
RRYDER SYS INC | $583K |
BPYPNBROOKFIELD PPTY REIT INC | $582K |
BIGGQBIG LOTS INC | $582K |
PGZPRINCIPAL REAL ESTATE INCOME | $582K |
SXISTANDEX INTL CORP | $581K |
PBRPETROLEO BRASILEIRO SA PETRO | $581K |
MSOXADVISORSHARES TR | $580K |
MVTBLACKROCK MUNIVEST FD II INC | $580K |
CXHMFS INVT GRADE MUN TR | $580K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $579K |
CLHCLEAN HARBORS INC | $579K |
HIWHIGHWOODS PPTYS INC | $578K |
GGNGAMCO GLOBAL GOLD NAT RES & | $577K |
VPVINVESCO PA VALUE MUN INC TR | $576K |
XNROXNEUBERGER BERMAN REAL ESTATE | $575K |
DNLWISDOMTREE TR | $575K |
XPCKXPIMCO CALIF MUN INCOME FD II | $574K |
KIESPDR SER TR | $573K |
PTCPTC INC | $573K |
NFRAFLEXSHARES TR | $569K |
CWENCLEARWAY ENERGY INC | $569K |
IQIQIYI INC | $569K |
GTIPGOLDMAN SACHS ETF TR | $569K |
PERIPERION NETWORK LTD | $566K |
TIPXSPDR SER TR | $566K |
VTHRVANGUARD SCOTTSDALE FDS | $564K |
ATHSATHENE HOLDING LTD | $563K |
AGMFEDERAL AGRIC MTG CORP | $562K |
AMRNAMARIN CORP PLC | $562K |
SAICSCIENCE APPLICATIONS INTL CO | $562K |
—JOHN HANCOCK EXCHANGE TRADED | $560K |
CNXCNX RES CORP | $559K |
BLKBBLACKBAUD INC | $559K |
PTEUPACER FDS TR | $558K |
GHCGRAHAM HLDGS CO | $558K |
VNOVORNADO RLTY TR | $557K |
FDMFIRST TR DOW JONES SELECT MI | $557K |
VTWVVANGUARD SCOTTSDALE FDS | $556K |
SRSPIRE INC | $555K |
WWAYFAIR INC | $555K |
GCCWISDOMTREE TR | $554K |
ADCAGREE REALTY CORP | $553K |
LTHM1EURLIVENT CORP | $552K |
DRIVGLOBAL X FDS | $552K |
CSGPCOSTAR GROUP INC | $551K |
OGM1COGENT COMMUNICATIONS HLDGS | $551K |
HRCHILL ROM HLDGS INC | $550K |
CSWCCAPITAL SOUTHWEST CORP | $550K |
MCRMFS CHARTER INCOME TR | $550K |
CGENCOMPUGEN LTD | $550K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $549K |
QGENQIAGEN NV | $549K |
FRMEFIRST MERCHANTS CORP | $548K |
DIODDIODES INC | $548K |
MCHIISHARES TR | $548K |
SICPQSILVERGATE CAP CORP | $547K |
HEZUISHARES TR | $546K |
—INDEXIQ ETF TR | $546K |
NHINATIONAL HEALTH INVS INC | $545K |
SPBOSPDR SER TR | $545K |
DIVGLOBAL X FDS | $544K |
FRFIRST INDL RLTY TR INC | $544K |
GPKGRAPHIC PACKAGING HLDG CO | $541K |
CNRGSPDR SER TR | $541K |
IARTINTEGRA LIFESCIENCES HLDGS C | $540K |
JAZZJAZZ PHARMACEUTICALS PLC | $540K |
NEANUVEEN SR INCOME FD | $539K |
SPSCSPS COMMERCE INC | $538K |
CMBSISHARES TR | $538K |
OTXOPEN TEXT CORP | $537K |
FTDSFIRST TR EXCHANGE-TRADED FD | $536K |
MURMURPHY OIL CORP | $536K |
RVLVREVOLVE GROUP INC | $536K |
—FST TR NEW OPPORT MLP & ENE | $535K |
TWSTTWIST BIOSCIENCE CORP | $534K |
BSCRINVESCO EXCH TRD SLF IDX FD | $534K |
PSOPEARSON PLC | $534K |
IGBHISHARES U S ETF TR | $534K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $533K |
IBPINSTALLED BLDG PRODS INC | $533K |
DJDINVESCO EXCHANGE TRADED FD T | $532K |
LEVILEVI STRAUSS & CO NEW | $532K |
—JOHN HANCOCK EXCHANGE TRADED | $532K |
OVBLISTED FD TR | $531K |
LBRDKLIBERTY BROADBAND CORP | $529K |
HTLFEURHEARTLAND FINL USA INC | $529K |
NVTNVENT ELECTRIC PLC | $528K |
OPKOPKO HEALTH INC | $528K |
ATRAPTARGROUP INC | $528K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $528K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $527K |
JKSJINKOSOLAR HLDG CO LTD | $527K |
AMZNAMAZON COM INC | $526K |