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 |
|---|---|
RXTRACKSPACE TECHNOLOGY INC | $473K |
TLRYEURTILRAY INC | $473K |
PAGPENSKE AUTOMOTIVE GRP INC | $473K |
NMMNAVIOS MARITIME PARTNERS L P | $473K |
AMANTERO MIDSTREAM CORP | $472K |
PTIP T TELEKOMUNIKASI INDONESIA | $472K |
—FIRST TR / ABERDEEN EMERGING | $472K |
CNNECANNAE HLDGS INC | $471K |
RFDIFIRST TR EXCH TRADED FD III | $470K |
SWN1EURSOUTHWESTERN ENERGY CO | $470K |
JPXAEROVIRONMENT INC | $469K |
OPRXOPTIMIZERX CORP | $469K |
SANMSANMINA CORPORATION | $468K |
LF2PACIFIC PREMIER BANCORP | $467K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $467K |
MEDMEDIFAST INC | $467K |
BKHBLACK HILLS CORP | $466K |
BBBLACKBERRY LTD | $466K |
—LUMINEX CORP DEL | $465K |
DFEWISDOMTREE TR | $464K |
PBJINVESCO EXCHANGE TRADED FD T | $464K |
OSBCADNORBORD INC | $463K |
NXJNUVEEN NEW JERSEY QULT MUN F | $463K |
—OSI ETF TR | $463K |
CMRCBIGCOMMERCE HLDGS INC | $463K |
ARGXARGENX SE | $462K |
GFLWVICTORY PORTFOLIOS II | $462K |
PFGCPERFORMANCE FOOD GROUP CO | $462K |
SDCCQSMILEDIRECTCLUB INC | $461K |
TIFEURTIFFANY & CO NEW | $461K |
NEANUVEEN FLTNG RTE INCM OPP FD | $461K |
DDSDILLARDS INC | $460K |
NUMGNUSHARES ETF TR | $460K |
NUDMNUSHARES ETF TR | $460K |
EXPEAGLE MATLS INC | $460K |
KIOKKR INCOME OPPORTUNITIES FD | $459K |
AGIALAMOS GOLD INC NEW | $459K |
—OASIS MIDSTREAM PARTNERS LP | $459K |
NXGCUSHING NEXTGEN INFRA INCM F | $459K |
KIMKIMCO RLTY CORP | $459K |
KARSKRANESHARES TR | $457K |
GDOWESTERN ASSET GLOBAL CP DEFI | $456K |
—EXANTAS CAP CORP | $456K |
TKTEEKAY CORPORATION | $456K |
SPFFGLOBAL X FDS | $455K |
ACBAURORA CANNABIS INC | $455K |
CVETUSDCOVETRUS INC | $455K |
SIGISELECTIVE INS GROUP INC | $455K |
—ALLIANZGI ARTIFICIAL INTELLI | $455K |
WMSADVANCED DRAIN SYS INC DEL | $454K |
DGTSPDR SER TR | $454K |
MPLNUSDMULTIPLAN CORPORATION | $453K |
TSITCW STRATEGIC INCOME FD INC | $452K |
PRIPRIMERICA INC | $451K |
LAZLAZARD LTD | $450K |
—BP MIDSTREAM PARTNERS LP | $450K |
QVCAUSDQURATE RETAIL INC | $450K |
GDSGDS HLDGS LTD | $450K |
HEEMISHARES INC | $450K |
RIGTRANSOCEAN LTD | $449K |
GNRSPDR INDEX SHS FDS | $449K |
LNWOSCIENTIFIC GAMES CORP | $449K |
EWTISHARES INC | $446K |
—FIRSTCASH INC | $446K |
SKAASKECHERS U S A INC | $445K |
PRAAPRA GROUP INC | $445K |
UGAUNITED STS GASOLINE FD LP | $444K |
XJPIXNUVEEN PFD & INCOME TERM FD | $444K |
—BIOTELEMETRY INC | $444K |
RCI/BROGERS COMMUNICATIONS INC | $443K |
—INVESCO EXCHNG TRAD SLF INDE | $442K |
—PLURALSIGHT INC | $442K |
ABMABM INDS INC | $442K |
JXC1J2 GLOBAL INC | $441K |
ATRCATRICURE INC | $441K |
—BLACKROCK MUNIYIELD ARIZ FD | $440K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $439K |
HIOWESTERN ASSET HIGH INCOME OP | $439K |
AFGAMERICAN FINL GROUP INC OHIO | $437K |
HFCUSDHOLLYFRONTIER CORP | $437K |
CCEPCOCA COLA EUROPEAN PARTNERS | $437K |
CALYCALLAWAY GOLF CO | $436K |
MTHMERITAGE HOMES CORP | $435K |
IBDSISHARES TR | $435K |
XFEBFIRST TR EXCHNG TRADED FD VI | $435K |
UNOVINNOVATOR ETFS TR | $434K |
TSAACI WORLDWIDE INC | $434K |
TLTDFLEXSHARES TR | $433K |
DCIDONALDSON INC | $433K |
XBFZXBLACKROCK CALIF MUN INCOME T | $432K |
EDDMORGAN STANLEY EMERGING MKTS | $432K |
SAFESAFEHOLD INC | $431K |
ASANASANA INC | $431K |
UDRUDR INC | $431K |
GPROGOPRO INC | $430K |
NCANUVEEN CALIF MUN VALUE FD IN | $429K |
—BARCLAYS BANK PLC | $429K |
AQLTISHARES TR | $429K |
—OXFORD IMMUNOTEC GLOBAL PLC | $428K |
CLDTCHATHAM LODGING TR | $428K |