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)

StockValue
IRDMIRIDIUM COMMUNICATIONS INC
$526K
ABOTTRIMTABS ETF TR
$526K
MVVPROSHARES TR
$525K
VIRVIR BIOTECHNOLOGY INC
$523K
AELUSDAMERICAN EQTY INVT LIFE HLD
$520K
XHITXINVESCO HIGH INCOME 2023 TAR
$520K
GLUUGLU MOBILE INC
$520K
MCMOELIS & CO
$519K
TIPZPIMCO ETF TR
$519K
ZROZPIMCO ETF TR
$518K
COMTISHARES U S ETF TR
$516K
GOGROCERY OUTLET HLDG CORP
$516K
SSBUSDSOUTH ST CORP
$515K
PRFTUSDPERFICIENT INC
$514K
NXRTNEXPOINT RESIDENTIAL TR INC
$513K
TNKTEEKAY TANKERS LTD
$512K
TQJSIGNATURE BK NEW YORK N Y
$512K
RTHVANECK VECTORS ETF TR
$511K
JXIISHARES TR
$510K
EWXSPDR INDEX SHS FDS
$510K
WTMWHITE MTNS INS GROUP LTD
$508K
INNOVATOR ETFS TR
$508K
FNDASCHWAB STRATEGIC TR
$508K
JRSNUVEEN REAL ESTATE INCOME FD
$506K
AMGAFFILIATED MANAGERS GROUP IN
$506K
TREURTRILLIUM THERAPEUTICS INC
$506K
EGPEASTGROUP PPTYS INC
$505K
CETCENTRAL SECS CORP
$505K
TRNTRINITY INDS INC
$504K
NEUNEWMARKET CORP
$504K
KODKEASTMAN KODAK CO
$504K
XMHQINVESCO EXCHANGE TRADED FD T
$502K
CWCURTISS WRIGHT CORP
$502K
BCPCBALCHEM CORP
$501K
LBTYBLIBERTY GLOBAL PLC
$501K
BYMBLACKROCK MUN INCOME QUALITY
$500K
CLLSCELLECTIS S A
$500K
FSEPFIRST TR EXCHNG TRADED FD VI
$499K
BOHBANK HAWAII CORP
$499K
ARTYISHARES TR
$499K
DWSHADVISORSHARES TR
$498K
TMHCTAYLOR MORRISON HOME CORP
$498K
CARZFIRST TR EXCHANGE TRADED FD
$498K
RRXREGAL BELOIT CORP
$497K
VOYA NAT RES EQUITY INCOME F
$497K
HHYATT HOTELS CORP
$497K
AWIARMSTRONG WORLD INDS INC
$497K
DISCKUSDDISCOVERY INC
$495K
PIZINVESCO EXCH TRADED FD TR II
$495K
HAINHAIN CELESTIAL GROUP INC
$494K
ALLIANZGI CONV & INCOME FD
$493K
XSMOINVESCO EXCHANGE TRADED FD T
$493K
ATHAATHIRA PHARMA INC
$493K
EQREQUITY RESIDENTIAL
$492K
IECSEURISHARES U S ETF TR
$491K
MILNGLOBAL X FDS
$491K
NWENORTHWESTERN CORP
$489K
XPEVXPENG INC
$489K
BKFIBNY MELLON MUN INCOME INC
$488K
MGPIMGP INGREDIENTS INC NEW
$488K
DBIDESIGNER BRANDS INC
$488K
LONGVIEW ACQUISITION CORP
$488K
ERTHINVESCO EXCHANGE TRADED FD T
$488K
LTCLTC PPTYS INC
$488K
ERHWELLS FARGO UTILITIES AND HI
$488K
SDCIUSCF ETF TR
$487K
BMEZBLACKROCK HEALTH SCIENCS TR
$487K
BLESNORTHERN LTS FD TR IV
$487K
MARBFIRST TR EXCH TRADED FD III
$487K
MRCYMERCURY SYS INC
$485K
KYNKAYNE ANDERSON NEXTGEN ENRGY
$484K
BHRBRAEMAR HOTELS & RESORTS INC
$484K
MQYBLACKROCK MUNIYILD QULT FD I
$483K
IHGINTERCONTINENTAL HOTELS GROU
$483K
AIRRFIRST TR EXCHANGE-TRADED FD
$483K
STNGSCORPIO TANKERS INC
$482K
GNTGAMCO NAT RES GOLD & INCOME
$482K
BVNCOMPANIA DE MINAS BUENAVENTU
$482K
KRGKITE RLTY GROUP TR
$481K
CGOCALAMOS GLOBAL TOTAL RETURN
$481K
OLDJANUS DETROIT STR TR
$481K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$480K
TRTXTPG RE FIN TR INC
$480K
BILIBILIBILI INC
$480K
TRANSAMERICA ETF TR
$478K
DOLWISDOMTREE TR
$478K
PINCPREMIER INC
$478K
PEOADAM NAT RES FD INC
$478K
ZMX1WIDEPOINT CORP
$478K
ANTARES PHARMA INC
$477K
DJUNFIRST TR EXCHNG TRADED FD VI
$476K
GEGGEO GROUP INC NEW
$476K
AFTAPOLLO SR FLOATING RATE FD I
$475K
BLUEBLUEBIRD BIO INC
$475K
EQLALPS ETF TR
$475K
DELAWARE ENHANCED GBL DIV &
$475K
KBWPINVESCO EXCH TRADED FD TR II
$474K
PEGAPEGASYSTEMS INC
$474K
RPARTIDAL ETF TR
$474K
RXTRACKSPACE TECHNOLOGY INC
$473K
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