OSAIC HOLDINGS, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$33.4M
Holdings
6,508
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,508 positions)
| Stock | Value |
|---|---|
XHRXENIA HOTELS & RESORTS INC | $937K |
STLDSTEEL DYNAMICS INC | $937K |
—SCORPIO BULKERS INC | $933K |
LEGRFIRST TR EXCHANGE-TRADED FD | $932K |
UAUNDER ARMOUR INC | $931K |
TGTXTG THERAPEUTICS INC | $927K |
MLNVANECK VECTORS ETF TR | $926K |
ARWRARROWHEAD PHARMACEUTICALS IN | $923K |
TG7TRIUMPH GROUP INC NEW | $922K |
PVHPVH CORPORATION | $922K |
CGWINVESCO EXCH TRADED FD TR II | $921K |
BAC 7.25 PERP LBK OF AMERICA CORP | $921K |
INMDINMODE LTD | $921K |
WTWWILLIS TOWERS WATSON PLC LTD | $921K |
SHOPSHOPIFY INC | $920K |
OTTROTTER TAIL CORP | $919K |
—AMERICAN ELEC PWR CO INC | $919K |
BJUNINNOVATOR ETFS TR | $918K |
CPKCHESAPEAKE UTILS CORP | $917K |
QLYSQUALYS INC | $915K |
TRTN-PATRITON INTL LTD | $913K |
BSLBLACKSTONE GSO FLTING RTE FU | $912K |
CRCCANADIAN NAT RES LTD | $912K |
VACMARRIOTT VACTINS WORLDWID CO | $912K |
XSWSPDR SER TR | $911K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $910K |
WINGWINGSTOP INC | $909K |
BBBYEURBED BATH & BEYOND INC | $908K |
—BLACKROCK STRATEGIC MUN TR | $908K |
KSSKOHLS CORP | $908K |
—T2 BIOSYSTEMS INC | $907K |
FABFIRST TR MULTI CP VAL ALPHA | $907K |
—DWS STRATEGIC MUN INCOME TR | $907K |
QNSTQUINSTREET INC | $906K |
FANGDIAMONDBACK ENERGY INC | $905K |
AVAAVISTA CORP | $905K |
RXIISHARES TR | $904K |
STEWBOULDER GROWTH & INCOME FD I | $904K |
RSRELIANCE STEEL & ALUMINUM CO | $904K |
FRIFIRST TR S&P REIT INDEX FD | $904K |
AMBAAMBARELLA INC | $902K |
CMRCBIGCOMMERCE HLDGS INC | $902K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $901K |
BBHYJ P MORGAN EXCHANGE-TRADED F | $898K |
UCTTULTRA CLEAN HLDGS INC | $896K |
OILKPROSHARES TR | $896K |
FTQIFIRST TR EXCHANGE-TRADED FD | $895K |
—GLOBAL X FDS | $895K |
XMESPDR SER TR | $894K |
INCYINCYTE CORP | $893K |
DWSHADVISORSHARES TR | $891K |
MOSMOSAIC CO NEW | $890K |
PALLABERDEEN STD PALLADIUM ETF T | $889K |
GLUGABELLI GLOBL UTIL & INCOME | $888K |
—JUST ENERGY GROUP INC | $887K |
CUBECUBESMART | $887K |
SRPTSAREPTA THERAPEUTICS INC | $887K |
FTFRANKLIN UNVL TR | $880K |
GOFGUGGENHEIM ENHANCED EQUITY I | $879K |
EVAUSDENVIVA PARTNERS LP | $879K |
OVEROVERSTOCK COM INC DEL | $878K |
GILGILDAN ACTIVEWEAR INC | $878K |
INSGEURINSEEGO CORP | $872K |
VPVINVESCO PA VALUE MUN INC TR | $871K |
CRUSCIRRUS LOGIC INC | $870K |
GSBDGOLDMAN SACHS BDC INC | $869K |
RBCRBC BEARINGS INC | $869K |
MCMOELIS & CO | $869K |
GMFSPDR INDEX SHS FDS | $868K |
AMHAMERICAN HOMES 4 RENT | $867K |
PZTINVESCO EXCH TRADED FD TR II | $865K |
INDAISHARES TR | $863K |
TRGPTARGA RES CORP | $861K |
—ISHARES U S ETF TR | $861K |
XBGYXBLACKROCK ENHANCED INTL DIV | $861K |
HXLHEXCEL CORP NEW | $860K |
BCXBLACKROCK RES & COMMODITIES | $858K |
HIIHUNTINGTON INGALLS INDS INC | $853K |
BPYBROOKFIELD PROPERTY PARTRS L | $852K |
XGLQXCLOUGH GLOBAL EQUITY FD | $851K |
MRCYMERCURY SYS INC | $849K |
SSRMSSR MNG INC | $849K |
PTEUPACER FDS TR | $848K |
HLHECLA MNG CO | $848K |
MUABLACKROCK MUNIASSETS FD INC | $846K |
RHCRH PLC | $845K |
—PHILLIPS 66 PARTNERS LP | $842K |
GLTRABERDEEN STD PRECIOUS METALS | $841K |
GBFISHARES TR | $839K |
STKCOLUMBIA SELIGM PREM TECH GR | $838K |
IGFISHARES TR | $837K |
KNKNOWLES CORP | $836K |
SUREADVISORSHARES TR | $835K |
WESWESTERN MIDSTREAM PARTNERS L | $835K |
CSWCSW INDUSTRIALS INC | $834K |
OGSONE GAS INC | $834K |
FADFIRST TR MULTI CAP GROWTH AL | $833K |
—MANTECH INTL CORP | $833K |
BDCZUBS AG LONDON BRANCH | $832K |
CLGXCORELOGIC INC | $831K |