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)

StockValue
EDUNEW ORIENTAL ED & TECHNOLOGY
$719K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$718K
VIOGVANGUARD ADMIRAL FDS INC
$716K
HIXWESTERN ASSET HIGH INCOME FD
$716K
AFBALLIANCEBERNSTEIN NATL MUN I
$716K
SQMSOCIEDAD QUIMICA Y MINERA DE
$715K
IDOGALPS ETF TR
$714K
UBSUBS GROUP AG
$713K
DEEFDBX ETF TR
$713K
COLMCOLUMBIA SPORTSWEAR CO
$710K
UBSIUNITED BANKSHARES INC WEST V
$710K
TALTAL EDUCATION GROUP
$709K
STBAS & T BANCORP INC
$709K
BNSBANK NOVA SCOTIA B C
$709K
ISCVISHARES TR
$708K
CATYCATHAY GEN BANCORP
$708K
WDFCWD-40 CO
$707K
LEALEAR CORP
$705K
AAPLAPPLE INC CALL
$705K
CGENCOMPUGEN LTD
$704K
BARGRANITESHARES GOLD TR
$704K
NEOGNEOGEN CORP
$703K
CLRUSDCONTINENTAL RES INC
$703K
PAAPLAINS ALL AMERN PIPELINE L
$702K
CWHCAMPING WORLD HLDGS INC
$700K
FOXAFOX CORP
$699K
SLABSILICON LABORATORIES INC
$699K
CLSKCLEANSPARK INC
$699K
IATISHARES TR
$699K
EPPISHARES INC
$699K
PPTPUTNAM PREMIER INCOME TR
$698K
ONTRAK INC
$698K
JHMDJOHN HANCOCK EXCHANGE TRADED
$697K
SLRCSOLAR CAP LTD
$697K
DINDINE BRANDS GLOBAL INC
$697K
SPX FLOW INC
$696K
HCQAMN HEALTHCARE SVCS INC
$696K
VOYA NAT RES EQUITY INCOME F
$696K
SPVMINVESCO EXCHANGE TRADED FD T
$696K
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$695K
MTDMETTLER TOLEDO INTERNATIONAL
$694K
NBTBNBT BANCORP INC
$694K
ALLIANZGI DIVERSIFIED INCOME
$694K
SAICSCIENCE APPLICATIONS INTL CO
$693K
GGNGAMCO GLOBAL GOLD NAT RES &
$693K
PWIPOWER INTEGRATIONS INC
$693K
KWKENNEDY-WILSON HOLDINGS INC
$692K
QARPDBX ETF TR
$692K
OMCLOMNICELL COM
$690K
SUSLISHARES TR
$690K
HHYATT HOTELS CORP
$689K
NTESNETEASE INC
$689K
BRKRBRUKER CORP
$688K
HGLBHIGHLAND GLOBAL ALLOCATION F
$688K
NEWTNEWTEK BUSINESS SVCS CORP
$688K
EWGISHARES INC
$687K
RATTLER MIDSTREAM LP
$686K
IRTCIRHYTHM TECHNOLOGIES INC
$685K
BGBUNGE LIMITED
$685K
EDIVSPDR INDEX SHS FDS
$684K
BSTZBLACKROCK SCIENCE & TECH TR
$682K
REETISHARES TR
$682K
THGHANOVER INS GROUP INC
$682K
DOCUSDPHYSICIANS RLTY TR
$681K
FIRST TR ENERGY INCOME & GRO
$681K
FXYINVESCO CURRENCYSHARES JAPAN
$679K
OZKBANK OZK
$676K
IPGINTERPUBLIC GROUP COS INC
$676K
NVROEURNEVRO CORP
$674K
MDPUSDMEREDITH CORP
$673K
TRNDPACER FDS TR
$672K
MANMANPOWERGROUP INC
$672K
FTXLFIRST TR EXCHANGE-TRADED FD
$672K
PFDFLAHERTY & CRUMRIN PFD & INM
$671K
NATNORDIC AMERICAN TANKERS LIMI
$670K
PGENPRECIGEN INC
$670K
FIXCOMFORT SYS USA INC
$670K
BERYEURBERRY GLOBAL GROUP INC
$669K
PRVBUSDPROVENTION BIO INC
$669K
UAAUNDER ARMOUR INC
$668K
UVVUNIVERSAL CORP VA
$668K
RSXJVANECK VECTORS ETF TR
$666K
CYBRCYBERARK SOFTWARE LTD
$665K
FTHIFIRST TR EXCHANGE-TRADED FD
$665K
MAXREURMAXAR TECHNOLOGIES INC
$664K
AYS1SANDSTORM GOLD LTD
$663K
INVESCO EXCHANGE TRADED FD T
$661K
SPESPECIAL OPPORTUNITIES FD INC
$661K
HUNT COS FIN TR INC
$661K
NINISOURCE INC
$660K
SLVPISHARES INC
$660K
DBAINVESCO DB MULTI-SECTOR COMM
$658K
AANUSDAARONS INC
$658K
HCSGHEALTHCARE SVCS GROUP INC
$658K
LPLALPL FINL HLDGS INC
$656K
NATINATIONAL INSTRS CORP
$656K
PNFPPINNACLE FINL PARTNERS INC
$655K
XFEBFIRST TR ENERGY INFRASTRCTR
$654K
ANAUTONATION INC
$654K
TPVGTRIPLEPOINT VENTURE GROWTH B
$653K
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