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 |
|---|---|
MIDDMIDDLEBY CORP | $310K |
DIEMFRANKLIN TEMPLETON ETF TR | $310K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $310K |
SBRSABINE ROYALTY TR | $309K |
ONEVSPDR SER TR | $309K |
AXSAXIS CAP HLDGS LTD | $308K |
IBTXUSDINDEPENDENT BK GROUP INC | $308K |
BSJQINVESCO EXCH TRD SLF IDX FD | $308K |
ASNDASCENDIS PHARMA A/S | $308K |
SYNASYNAPTICS INC | $308K |
VMDVIEMED HEALTHCARE INC | $306K |
IOSPINNOSPEC INC | $306K |
HTDCORCEPT THERAPEUTICS INC | $306K |
RETAEURREATA PHARMACEUTICALS INC | $306K |
ENORISHARES TR | $306K |
TROXTRONOX HOLDINGS PLC | $305K |
MOG/AMOOG INC | $304K |
NAVINAVIENT CORPORATION | $304K |
ASXASE TECHNOLOGY HLDG CO LTD | $303K |
RDOGALPS ETF TR | $303K |
IYZISHARES TR | $303K |
DAYCERIDIAN HCM HLDG INC | $303K |
PHTPIONEER HIGH INCOME TR | $302K |
MMXMAVERIX METALS INC | $302K |
DBPINVESCO DB MULTI-SECTOR COMM | $302K |
IIIINFORMATION SVCS GROUP INC | $301K |
STOTSSGA ACTIVE TR | $301K |
RRRRED ROCK RESORTS INC | $301K |
GKOSGLAUKOS CORP | $301K |
LILI AUTO INC | $300K |
FIDIFIDELITY COVINGTON TRUST | $299K |
FEZSPDR INDEX SHS FDS | $299K |
FMBHFIRST MID ILL BANCSHARES INC | $299K |
KINSKINGSTONE COS INC | $298K |
MLPAGLOBAL X FDS | $298K |
OPENOPENDOOR TECHNOLOGIES INC | $298K |
DUSADAVIS FUNDAMENTAL ETF TR | $298K |
DHYCREDIT SUISSE HIGH YIELD BD | $298K |
ONEM1LIFE HEALTHCARE INC | $297K |
IGEISHARES TR | $296K |
SNDRSCHNEIDER NATIONAL INC | $296K |
GRXGABELLI HLTHCARE & WELLNESS | $295K |
ARCH1USDARCH RESOURCES INC | $295K |
YORWYORK WTR CO | $294K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $293K |
—INOVALON HLDGS INC | $293K |
CNYAISHARES TR | $293K |
U6ZURANIUM ENERGY CORP | $293K |
BKCCUSDBLACKROCK CAP INVT CORP | $292K |
ALNYALNYLAM PHARMACEUTICALS INC | $292K |
CYRXCRYOPORT INC | $292K |
AQLTISHARES TR | $291K |
CBUCOMMUNITY BK SYS INC | $291K |
—ISHARES TR | $291K |
RGNXREGENXBIO INC | $290K |
GUNRFLEXSHARES TR | $289K |
DASHDOORDASH INC | $289K |
FJULFIRST TR EXCHNG TRADED FD VI | $289K |
GSGISHARES S&P GSCI COMMODITY- | $289K |
CAKECHEESECAKE FACTORY INC | $288K |
GSGOLDMAN SACHS MLP ENERGY REN | $287K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $287K |
RYNRAYONIER INC | $287K |
CRAKVANECK VECTORS ETF TR | $287K |
CMBTEURONAV NV | $285K |
PDCOEURPATTERSON COS INC | $285K |
KNGZFIRST TR EXCHANGE-TRADED FD | $285K |
MBTGBPMOBILE TELESYSTEMS PJSC | $285K |
EOSEEOS ENERGY ENTERPRISES INC | $284K |
—JOHN HANCOCK EXCHANGE TRADED | $284K |
DSGDESCARTES SYS GROUP INC | $283K |
HERDPACER FDS TR | $283K |
FMXFOMENTO ECONOMICO MEXICANO S | $283K |
IFNINDIA FD INC | $283K |
DINDINE BRANDS GLOBAL INC | $282K |
MLABMESA LABS INC | $282K |
ASBASSOCIATED BANC CORP | $282K |
HIHILLENBRAND INC | $282K |
—ELECTRAMECCANICA VEHS CORP | $281K |
CSDINVESCO EXCHANGE TRADED FD T | $281K |
BNYBLACKROCK N Y MUN INCOME TRU | $281K |
AQLTISHARES TR | $281K |
MTLSMATERIALISE NV | $280K |
ACGLARCH CAP GROUP LTD | $280K |
CXCEMEX SAB DE CV | $279K |
—ONTRAK INC | $279K |
—OTELCO INC | $279K |
HLNEHAMILTON LANE INC | $279K |
—TORTOISE ESSENTIAL ASSETS IN | $278K |
—BANCORPSOUTH BK TUPELO MISS | $278K |
WTREWISDOMTREE TR | $278K |
ROADCONSTRUCTION PARTNERS INC | $277K |
BCVBANCROFT FD LTD | $277K |
CEOCNOOC LIMITED | $277K |
HPOSERVICE PPTYS TR | $277K |
UMCUNITED MICROELECTRONICS CORP | $277K |
RXNEURREXNORD CORP | $275K |
CHNGUSDCHANGE HEALTHCARE INC | $275K |
PBPROSPERITY BANCSHARES INC | $275K |
FIDFIRST TR EXCHANGE-TRADED FD | $275K |