OSAIC HOLDINGS, INC. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$36.0B
Holdings
6,557
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,557 positions)
| Stock | Value |
|---|---|
BRCBRADY CORP | $244K |
TNETTRINET GROUP INC | $244K |
MMTMSPDR SER TR | $244K |
PETQEURPETIQ INC | $243K |
FLRFLUOR CORP NEW | $243K |
CSRCENTERSPACE | $243K |
TWTRADEWEB MKTS INC | $243K |
IGTINTERNATIONAL GAME TECHNOLOG | $243K |
PSCCINVESCO EXCH TRADED FD TR II | $243K |
PSCDINVESCO EXCH TRADED FD TR II | $243K |
TECK/BTECK RESOURCES LTD | $243K |
GOOGLALPHABET INC | $243K |
KLMNINVESCO EXCH TRADED FD TR II | $242K |
LCIILCI INDS | $242K |
MUSAMURPHY USA INC | $242K |
—GX ACQUISITION CORP | $242K |
—ALPHA ARCHITECT ETF TR | $241K |
SORSOURCE CAP INC | $241K |
CEECENTRAL & EASTERN EUROPE FD | $241K |
CTSCTS CORP | $241K |
—TRANSAMERICA ETF TR | $241K |
JELDJELD-WEN HLDG INC | $240K |
PZZAPAPA JOHNS INTL INC | $240K |
MANHMANHATTAN ASSOCS INC | $240K |
FNFABRINET | $239K |
CVCOCAVCO INDS INC DEL | $239K |
FTDRFRONTDOOR INC | $239K |
FWRDUSDFORWARD AIR CORP | $238K |
FLICUSDFIRST LONG IS CORP | $238K |
FIXXEURHOMOLOGY MEDICINES INC | $238K |
ACMAECOM | $237K |
WDIVSPDR INDEX SHS FDS | $237K |
SMTCSEMTECH CORP | $236K |
BLEBLACKROCK MUNI INCOME TR II | $236K |
—ARCIMOTO INC | $236K |
—VOYA PRIME RATE TR | $236K |
LGNDLIGAND PHARMACEUTICALS INC | $236K |
WPPWPP PLC NEW | $236K |
—TRANSAMERICA ETF TR | $236K |
MSGSMADISON SQUARE GRDN SPRT COR | $236K |
GLVCLOUGH GLOBAL DIVID & INCOME | $236K |
—FIRST TR EXCHANGE-TRADED FD | $235K |
—NUVEEN INTER DURATION MUN TE | $235K |
ACREARES COML REAL ESTATE CORP | $235K |
—EATON VANCE FLTG RATE INCOM | $235K |
VCEBVANGUARD WORLD FD | $235K |
JHGJANUS HENDERSON GROUP PLC | $234K |
PLOWDOUGLAS DYNAMICS INC | $234K |
CCDCALAMOS DYNAMIC CONV & INCOM | $234K |
STLAFIAT CHRYSLER AUTOMOBILES N | $234K |
NMPGYNAVIOS MARITIME HOLDINGS INC | $234K |
OI*O-I GLASS INC | $234K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $233K |
CAPLCROSSAMERICA PARTNERS LP | $233K |
—CANTEL MED CORP | $233K |
STEPSTEPSTONE GROUP INC | $232K |
SSLSASOL LTD | $232K |
GQREFLEXSHARES TR | $232K |
RSPNINVESCO EXCHANGE TRADED FD T | $232K |
CVYINVESCO EXCHANGE TRADED FD T | $231K |
KFYKORN FERRY | $231K |
BG3BIG 5 SPORTING GOODS CORP | $230K |
TENBTENABLE HLDGS INC | $230K |
TUPTUPPERWARE BRANDS CORP | $230K |
GOLFACUSHNET HOLDINGS CORP | $229K |
UNITUNITI GROUP INC | $229K |
—FOLEY TRASIMENE ACQUISITION | $229K |
ENOVCOLFAX CORP | $228K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $228K |
GAMGENERAL AMERN INVS CO INC | $228K |
CXWCORECIVIC INC | $228K |
ARMKARAMARK | $228K |
BSETBASSETT FURNITURE INDS INC | $228K |
FFWMFIRST FNDTN INC | $227K |
BBCETFIS SER TR I | $227K |
NAZNUVEEN ARIZONA QLTY MUN INC | $227K |
SKMEURSK TELECOM LTD | $227K |
EATBRINKER INTL INC | $226K |
CNHICNH INDL N V | $226K |
LBRDALIBERTY BROADBAND CORP | $225K |
HAEHAEMONETICS CORP | $225K |
XSVMINVESCO EXCHANGE TRADED FD T | $224K |
FLCOFRANKLIN TEMPLETON ETF TR | $224K |
CMCLCALEDONIA MNG CORP PLC | $223K |
MHFWESTERN ASSET MUN HIGH INCOM | $223K |
PACWUSDPACWEST BANCORP DEL | $223K |
HRTXHERON THERAPEUTICS INC | $223K |
PICKISHARES INC | $223K |
MFDXPIMCO EQUITY SER | $223K |
DOOREURMASONITE INTL CORP | $223K |
PSNPARSONS CORPORATION | $223K |
IEZISHARES TR | $223K |
VTE1ASURE SOFTWARE INC | $223K |
OUTOUTFRONT MEDIA INC | $223K |
—GOLDEN NUGGET ONLINE GAMIN | $222K |
TPICQTPI COMPOSITES INC | $222K |
UTZUTZ BRANDS INC | $222K |
PIIMPINJ INC | $222K |
CODXGBPCO-DIAGNOSTICS INC | $222K |
JPMBJ P MORGAN EXCHANGE-TRADED F | $222K |