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
SNSRGLOBAL X FDS
$2.1M
WRKUSDWESTROCK CO
$2.1M
FTXOFIRST TR EXCHANGE-TRADED FD
$2.0M
PKGPACKAGING CORP AMER
$2.0M
EWYISHARES INC
$2.0M
SPXCSPX CORP
$2.0M
KOCTINNOVATOR ETFS TR
$2.0M
PWSPACER FDS TR
$2.0M
DYNFBLACKROCK ETF TRUST
$2.0M
PIMCO INCOME OPPORTUNITY FD
$2.0M
PCGPG&E CORP
$2.0M
ISMDNORTHERN LTS FD TR IV
$2.0M
PALLABERDEEN STD PALLADIUM ETF T
$2.0M
QLDPROSHARES TR
$2.0M
UGIUGI CORP NEW
$2.0M
MLB1MERCADOLIBRE INC
$2.0M
AOSSMITH A O CORP
$2.0M
MRO*MARATHON OIL CORP
$2.0M
BILLBILL COM HLDGS INC
$2.0M
EWUISHARES TR
$2.0M
SMOGVANECK VECTORS ETF TR
$2.0M
HISFFIRST TR EXCHANGE-TRADED FD
$2.0M
PLANUSDANAPLAN INC
$2.0M
PFFDGLOBAL X FDS
$2.0M
PXDEURPIONEER NAT RES CO
$2.0M
QDEFFLEXSHARES TR
$2.0M
TPRTAPESTRY INC
$2.0M
SMDVPROSHARES TR
$2.0M
FALNISHARES TR
$2.0M
VMOINVESCO MUN OPPORTUNITY TR
$2.0M
UGEPROSHARES TR
$2.0M
TRI4EURTHOMSON REUTERS CORP.
$2.0M
PNRPENTAIR PLC
$2.0M
MBSDFLEXSHARES TR
$2.0M
BHPBHP GROUP LTD
$2.0M
FMFFIRST TR EXCHANGE-TRADED FD
$2.0M
DOXAMDOCS LTD
$2.0M
SBCSABRA HEALTH CARE REIT INC
$2.0M
ADXADAMS DIVERSIFIED EQUITY FD
$2.0M
LNCLINCOLN NATL CORP IND
$2.0M
AIVLWISDOMTREE TR
$2.0M
MSDMORGAN STANLEY EMER MKTS DEB
$2.0M
FTGCFIRST TR EXCHANGE TRAD FD VI
$2.0M
MCNMADISON COVERED CALL & EQUIT
$2.0M
BENFRANKLIN RESOURCES INC
$2.0M
UCCPROSHARES TR
$2.0M
PNWPINNACLE WEST CAP CORP
$2.0M
ATOATMOS ENERGY CORP
$2.0M
FNDFLOOR & DECOR HLDGS INC
$2.0M
BFKBLACKROCK MUN INCOME TR
$1.9M
FDRRFIDELITY COVINGTON TRUST
$1.9M
EWCISHARES INC
$1.9M
SHYDVANECK VECTORS ETF TR
$1.9M
XPMAXPIONEER MUN HIGH INCOME ADVA
$1.9M
HQHTEKLA HEALTHCARE INVS
$1.9M
SIRIEURSIRIUS XM HOLDINGS INC
$1.9M
MDUMDU RES GROUP INC
$1.9M
AMSCAMERICAN SUPERCONDUCTOR CORP
$1.9M
APAMARTISAN PARTNERS ASSET MGMT
$1.9M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$1.9M
KLMNINVESCO EXCH TRADED FD TR II
$1.9M
SAMBOSTON BEER INC
$1.9M
COHRII-VI INC
$1.9M
LDOSLEIDOS HOLDINGS INC
$1.9M
EEFTEURONET WORLDWIDE INC
$1.9M
CBRLCRACKER BARREL OLD CTRY STOR
$1.9M
EPREPR PPTYS
$1.9M
CNCCENTENE CORP DEL
$1.9M
MOOVANECK VECTORS ETF TR
$1.9M
COWZPACER FDS TR
$1.9M
AMCRAMCOR PLC
$1.9M
EUSAISHARES INC
$1.9M
GBABGUGGENHEIM TAXABLE MUNICP BO
$1.9M
NTNXNUTANIX INC
$1.9M
GSHDGOOSEHEAD INS INC
$1.9M
OGEOGE ENERGY CORP
$1.9M
APPFAPPFOLIO INC
$1.9M
COLUMBIA PPTY TR INC
$1.9M
J P MORGAN EXCHANGE-TRADED F
$1.9M
HZNPHORIZON THERAPEUTICS PUB L
$1.9M
IQDGWISDOMTREE TR
$1.9M
TLTEFLEXSHARES TR
$1.9M
PCYINVESCO EXCH TRADED FD TR II
$1.9M
STAASTAAR SURGICAL CO
$1.9M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.9M
ILCVISHARES TR
$1.9M
EXPIEXP WORLD HLDGS INC
$1.9M
FXUFIRST TR EXCHANGE TRADED FD
$1.9M
TDTORONTO DOMINION BK ONT
$1.9M
LADRLADDER CAP CORP
$1.9M
GHYPGIM GLOBAL HIGH YIELD FD FO
$1.9M
CLOUGLOBAL X FDS
$1.9M
SDIVEURGLOBAL X FDS
$1.9M
MMININDEXIQ ACTIVE ETF TR
$1.8M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.8M
SIREN ETF TR
$1.8M
JMIAJUMIA TECHNOLOGIES AG
$1.8M
CUZCOUSINS PPTYS INC
$1.8M
SYFSYNCHRONY FINANCIAL
$1.8M
TDTFFLEXSHARES TR
$1.8M
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