OSAIC HOLDINGS, INC. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$36.0T
Holdings
6,557
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,557 positions)
| Stock | Value |
|---|---|
UBSUBS GROUP AG | $932.0M |
CTRACABOT OIL & GAS CORP | $929.0M |
UUNITY SOFTWARE INC | $924.0M |
SKTTANGER FACTORY OUTLET CTRS I | $923.0M |
BDCZUBS AG LONDON BRANCH | $922.0M |
XMUIXBLACKROCK MUNI INTER DR FD I | $921.0M |
SUSUNCOR ENERGY INC NEW | $920.0M |
DSUBLACKROCK DEBT STRATEGIES FD | $917.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $917.0M |
MANMANPOWERGROUP INC | $914.0M |
KWKENNEDY-WILSON HOLDINGS INC | $913.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $912.7M |
ROKTSPDR SER TR | $911.0M |
UAUGINNOVATOR ETFS TR | $910.0M |
JNPJUNIPER NETWORKS INC | $908.0M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $908.0M |
MOONDIREXION SHS ETF TR | $906.0M |
MXIISHARES TR | $905.0M |
UOCTINNOVATOR ETFS TR | $904.0M |
SRPTSAREPTA THERAPEUTICS INC | $904.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $902.0M |
RWXSPDR INDEX SHS FDS | $901.0M |
SHAGWISDOMTREE TR | $901.0M |
FNIUSDFIRST TR EXCHANGE TRADED FD | $900.0M |
THGHANOVER INS GROUP INC | $898.0M |
CGCARLYLE GROUP INC | $898.0M |
IBNDSPDR SER TR | $898.0M |
STSENSATA TECHNOLOGIES HLDG PL | $898.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $896.0M |
FDEMFIDELITY COVINGTON TRUST | $895.0M |
EWAISHARES INC | $895.0M |
NYTNEW YORK TIMES CO | $893.0M |
MFMMFS MUN INCOME TR | $892.0M |
—ALLIANZGI DIVIDEND INT & PRM | $891.0M |
HPSHANCOCK JOHN PFD INCOME FD I | $890.0M |
PRVBUSDPROVENTION BIO INC | $890.0M |
DPGDUFF & PHELPS UTLITY AND INF | $888.0M |
CAPEUSDBARCLAYS BANK PLC | $887.0M |
PBPINVESCO EXCHANGE TRADED FD T | $886.0M |
—GUGGENHEIM CR ALLOCATION FD | $886.0M |
IDOGALPS ETF TR | $885.0M |
AZOAUTOZONE INC | $884.1M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $882.0M |
PROPROS HOLDINGS INC | $882.0M |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $881.0M |
AUBATLANTIC UN BANKSHARES CORP | $880.0M |
BBHYJ P MORGAN EXCHANGE-TRADED F | $879.0M |
DBOINVESCO DB MULTI-SECTOR COMM | $879.0M |
PPLPEMBINA PIPELINE CORP | $878.0M |
RINGISHARES INC | $877.0M |
WATWATERS CORP | $877.0M |
NTRSNORTHERN TR CORP | $875.0M |
OXLCLOXFORD LANE CAP CORP | $874.0M |
—WISDOMTREE TR | $874.0M |
BLDPBALLARD PWR SYS INC NEW | $874.0M |
IHAKISHARES TR | $873.0M |
IGFISHARES TR | $872.0M |
PDDPINDUODUO INC | $872.0M |
IVOGVANGUARD ADMIRAL FDS INC | $871.0M |
QDECFIRST TR EXCHNG TRADED FD VI | $870.0M |
LPLALPL FINL HLDGS INC | $866.0M |
MFLXFIRST TR EXCHNG TRADED FD VI | $866.0M |
WBSWEBSTER FINL CORP CONN | $864.0M |
VALEVALE S A | $863.0M |
CUBECUBESMART | $862.0M |
SEICSEI INVTS CO | $862.0M |
JLLJONES LANG LASALLE INC | $861.0M |
PMTPENNYMAC MTG INVT TR | $861.0M |
TRTN-PATRITON INTL LTD | $859.0M |
—DIREXION SHS ETF TR | $856.0M |
SUSLISHARES TR | $855.0M |
WSBCWESBANCO INC | $853.0M |
NULVNUSHARES ETF TR | $853.0M |
FTQIFIRST TR EXCHANGE-TRADED FD | $852.0M |
SLXVANECK VECTORS ETF TR | $852.0M |
HSICHENRY SCHEIN INC | $852.0M |
FNBF N B CORP | $852.0M |
SUREADVISORSHARES TR | $850.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $849.0M |
VKQINVESCO MUN TR | $848.0M |
FTFRANKLIN UNVL TR | $848.0M |
IAA-WUSDIAA INC | $848.0M |
NATINATIONAL INSTRS CORP | $846.0M |
FMFFORMFACTOR INC | $846.0M |
CIKCREDIT SUISSE GROUP | $845.0M |
FNDBSCHWAB STRATEGIC TR | $843.0M |
UUPINVESCO DB US DLR INDEX TR | $843.0M |
ETXEATON VANCE MUN INCOME 2028 | $842.0M |
HNDLSTRATEGY SHS | $839.0M |
INCYINCYTE CORP | $837.0M |
RPRXROYALTY PHARMA PLC | $837.0M |
—INVESCO EXCHANGE TRADED FD T | $837.0M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $835.0M |
FFINFIRST FINL BANKSHARES | $835.0M |
GATXGATX CORP | $833.0M |
VRSNVERISIGN INC | $832.0M |
—SOCIAL CAP HEDSPIA HLDG CO I | $831.0M |
SLRCSOLAR CAP LTD | $830.0M |
NFLXNETFLIX INC | $830.0M |
UBSIUNITED BANKSHARES INC WEST V | $828.0M |