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
NVSTENVISTA HOLDINGS CORPORATION
$342K
GNPXGENPREX INC
$342K
LPSNUSDLIVEPERSON INC
$342K
CLBCORE LABORATORIES N V
$342K
MPAAMOTORCAR PTS AMER INC
$341K
MUFGMITSUBISHI UFJ FINL GROUP IN
$340K
USMCPRINCIPAL EXCHANGE-TRADED FD
$340K
EFSCENTERPRISE FINL SVCS CORP
$340K
ATENA10 NETWORKS INC
$339K
KORPAMERICAN CENTY ETF TR
$339K
FIZZNATIONAL BEVERAGE CORP
$339K
NGNOVAGOLD RES INC
$339K
SCHKSCHWAB STRATEGIC TR
$339K
VIAVVIAVI SOLUTIONS INC
$339K
AMWLAMERICAN WELL CORP
$339K
NSPINSPERITY INC
$338K
VERXVERTEX INC
$338K
EHIWESTERN ASSET GLOBAL HIGH IN
$337K
PCMPCM FD INC
$337K
TXTERNIUM SA
$337K
FGENEURFIBROGEN INC
$337K
EQXEQUINOX GOLD CORP
$337K
ARQTARCUTIS BIOTHERAPEUTICS INC
$336K
TYGTORTOISE ENERGY INFRA CORP
$336K
JGHNUVEEN GLOBAL HIGH INCOME FD
$336K
WEAWESTERN ASSET PREMIER BD FD
$335K
NWBINORTHWEST BANCSHARES INC MD
$335K
NVDANVIDIA CORPORATION
$335K
PGHYINVESCO EXCH TRADED FD TR II
$334K
ETDETHAN ALLEN INTERIORS INC
$334K
HHC*HOWARD HUGHES CORP
$334K
VTGNUSDVISTAGEN THERAPEUTICS INC
$333K
WDRWADDELL & REED FINL INC
$333K
MERIDIAN BANCORP INC MD
$333K
VRIGINVESCO ACTIVELY MANAGED ETF
$333K
CALFPACER FDS TR
$332K
BOOTBOOT BARN HLDGS INC
$331K
FTHIFIRST TR EXCHANGE-TRADED FD
$331K
DHCDIVERSIFIED HEALTHCARE TR
$331K
KNSLKINSALE CAP GROUP INC
$331K
TDCTERADATA CORP DEL
$331K
VOYAVOYA FINANCIAL INC
$330K
NTBBANK OF NT BUTTERFIELD&SON L
$330K
AANTHE AARONS COMPANY INC
$329K
DINTDAVIS FUNDAMENTAL ETF TR
$329K
AVTRAVANTOR INC
$328K
PARSLEY ENERGY INC
$328K
LANDMARK INFRASTRCTUR PARTR
$328K
FCNCAFIRST CTZNS BANCSHARES INC N
$328K
DEAEASTERLY GOVT PPTYS INC
$327K
DBXDROPBOX INC
$327K
WW6WW INTL INC
$326K
OREUROSISKO GOLD ROYALTIES LTD
$325K
VEGNETF SER SOLUTIONS
$325K
WWEUSDWORLD WRESTLING ENTMT INC
$325K
NUMVNUSHARES ETF TR
$325K
MFS1EURWELBILT INC
$324K
EXIISHARES TR
$324K
LISTED FD TR
$324K
NUVEEN CALIF SELECT TAX FREE
$324K
RLIRLI CORP
$323K
G2CEVERI HLDGS INC
$323K
ETF SER SOLUTIONS
$323K
PFIINVESCO EXCHANGE TRADED FD T
$323K
NOVEURNATIONAL OILWELL VARCO INC
$323K
CABOCABLE ONE INC
$323K
ZUOUSDZUORA INC
$322K
VERUEURVERU INC
$322K
SDHYPGIM SHORT DUR HIG YLD OPP F
$322K
FROFRONTLINE LTD
$322K
BLDRBUILDERS FIRSTSOURCE INC
$322K
PORPORTLAND GEN ELEC CO
$322K
GJBSTEELCASE INC
$321K
EFADPROSHARES TR
$320K
BGTBLACKROCK FLOATING RATE INCO
$320K
ALEXALEXANDER & BALDWIN INC NEW
$320K
FFBCFIRST FINL BANCORP OH
$320K
EPIWISDOMTREE TR
$319K
NEW SR INVT GROUP INC
$318K
SMITSCHMITT INDS INC ORE
$318K
NGVTINGEVITY CORP
$318K
VISNCOMMSCOPE HLDG CO INC
$317K
WAFDWASHINGTON FED INC
$317K
DESKTOP METAL INC
$317K
BLMNBLOOMIN BRANDS INC
$317K
PZCPIMCO CALIF MUN INCOME FD II
$316K
MNKDMANNKIND CORP
$316K
OCCIOFS CREDIT COMPANY INC
$314K
USPHU S PHYSICAL THERAPY INC
$313K
ENFRALPS ETF TR
$313K
EFASGLOBAL X FDS
$312K
FWONALIBERTY MEDIA CORP DEL
$312K
9YYASHFORD INC
$312K
ISHARES TR
$312K
SMINISHARES TR
$311K
BBREJ P MORGAN EXCHANGE-TRADED F
$311K
A3IAMERISAFE INC
$311K
TTELUS CORPORATION
$311K
AEHRAEHR TEST SYS
$311K
RSX1USDVANECK VECTORS ETF TR
$310K
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