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
WHWYNDHAM HOTELS & RESORTS INC
$381K
DISHDISH NETWORK CORPORATION
$380K
FCPTFOUR CORNERS PPTY TR INC
$379K
T77LENDINGTREE INC NEW
$379K
IAEVOYA ASIA PAC HIGH DIV EQT I
$379K
BBHVANECK VECTORS ETF TR
$378K
AIZASSURANT INC
$377K
SANBANCO SANTANDER S.A.
$377K
WTMFWISDOMTREE TR
$376K
PTACOHEN & STEERS TAX ADVAN PFD
$376K
WPX ENERGY INC
$375K
DWLDDAVIS FUNDAMENTAL ETF TR
$375K
SMMDISHARES TR
$375K
CDNACAREDX INC
$374K
MQTBLACKROCK MUNIYIELD QUALITY
$373K
HESHESS CORP
$372K
HNMORMAT TECHNOLOGIES INC
$372K
BRK-BBERKSHIRE HATHAWAY INC DEL
$372K
SLGNSILGAN HOLDINGS INC
$371K
ARIAPOLLO COML REAL EST FIN INC
$371K
ASHASHLAND GLOBAL HLDGS INC
$371K
RFVINVESCO EXCHANGE TRADED FD T
$371K
FLKRFRANKLIN TEMPLETON ETF TR
$371K
MTSIMACOM TECH SOLUTIONS HLDGS I
$370K
DSEPFIRST TR EXCHNG TRADED FD VI
$370K
SHGSHINHAN FINANCIAL GROUP CO L
$369K
CORECORE MARK HOLDING CO INC
$369K
EQNREQUINOR ASA
$368K
SIMOSILICON MOTION TECHNOLOGY CO
$368K
IEVISHARES TR
$368K
FIRST TR ENERGY INCOME & GRO
$367K
OPTUALTICE USA INC
$367K
3TYTITAN MACHY INC
$367K
GHYGISHARES INC
$367K
CWTCALIFORNIA WTR SVC GROUP
$366K
REWALK ROBOTICS LTD
$366K
IVLUISHARES TR
$365K
GRFSGRIFOLS S A
$364K
SPWHSPORTSMANS WHSE HLDGS INC
$364K
CHIQGLOBAL X FDS
$364K
COKECOCA COLA CONS INC
$363K
MTRNMATERION CORP
$363K
NOWSERVICENOW INC
$363K
EMXCISHARES INC
$362K
DKLDELEK LOGISTICS PARTNERS LP
$362K
EWWISHARES INC
$362K
PCHPOTLATCHDELTIC CORPORATION
$361K
ADNTADIENT PLC
$360K
MTWMANITOWOC CO INC
$360K
HYDBISHARES TR
$360K
EMFTEMPLETON EMERGING MKTS FD
$359K
DXJWISDOMTREE TR
$359K
PCRXPACIRA BIOSCIENCES INC
$359K
KPTIEURKARYOPHARM THERAPEUTICS INC
$359K
VRNSVARONIS SYS INC
$358K
PRKPARK NATL CORP
$358K
EQTEQT CORP
$358K
NJULINNOVATOR ETFS TR
$358K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$357K
TRYBARINGS BDC INC
$357K
DFNLDAVIS FUNDAMENTAL ETF TR
$357K
EBIXEUREBIX INC
$357K
BB4AXOS FINANCIAL INC
$356K
CBTCABOT CORP
$356K
WNSNWNS HLDGS LTD
$355K
NNDMNANO DIMENSION LTD
$355K
OVLLISTED FD TR
$354K
THERATECHNOLOGIES INC
$354K
BMVPINVESCO EXCHANGE TRADED FD T
$353K
HUSVFIRST TR EXCH TRADED FD III
$353K
OPITQOFFICE PPTYS INCOME TR
$353K
STABLE RD ACQUISITION CORP
$352K
GRUBGRUBHUB INC
$352K
INVESCO EXCH TRD SLF IDX FD
$352K
CDPCORPORATE OFFICE PPTYS TR
$351K
POWRISHARES INC
$351K
GIB/ACGI INC
$351K
MDXGMIMEDX GROUP INC
$351K
XMPTVANECK VECTORS ETF TR
$350K
MVISMICROVISION INC DEL
$349K
OPPRIVERNORTH DOUBLELINE STRATE
$349K
COHREURCOHERENT INC
$348K
GGTGABELLI MULTIMEDIA TR INC
$348K
AMRSEURAMYRIS INC
$347K
RLJRLJ LODGING TR
$347K
DJPBARCLAYS BANK PLC
$346K
DFJWISDOMTREE TR
$346K
QTWOQ2 HLDGS INC
$346K
BMRCBANK MARIN BANCORP
$346K
NVRNVR INC
$345K
EGHT8X8 INC NEW
$345K
SUNWQSUNWORKS INC
$345K
NSANATIONAL STORAGE AFFILIATES
$345K
VCVISTEON CORP
$345K
CGBDTCG BDC INC
$344K
BKOBLUEROCK RESIDENTIAL GWT REI
$344K
VSTVISTRA CORP
$344K
GLPGLOBAL PARTNERS LP
$343K
CLDRCLOUDERA INC
$343K
NVSTENVISTA HOLDINGS CORPORATION
$342K
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