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 |
|---|---|
TPVGTRIPLEPOINT VENTURE GROWTH B | $653K |
ENSENERSYS | $652K |
DFEWISDOMTREE TR | $651K |
MFMMFS MUN INCOME TR | $650K |
PAYSPAYSIGN INC | $650K |
MFAUSDMFA FINL INC | $649K |
BHCBAUSCH HEALTH COS INC | $648K |
CWCOCONSOLIDATED WATER CO INC | $648K |
AMRNAMARIN CORP PLC | $647K |
BF/ABROWN FORMAN CORP | $646K |
ACMAECOM | $645K |
NKTREURNEKTAR THERAPEUTICS | $645K |
MTZMASTEC INC | $645K |
DREUSDDUKE REALTY CORP | $644K |
EDITEDITAS MEDICINE INC | $643K |
RHRH | $642K |
CXCEMEX SAB DE CV | $641K |
JEFJEFFERIES FINL GROUP INC | $641K |
ORIOLD REP INTL CORP | $641K |
REXRREXFORD INDL RLTY INC | $640K |
—UBS AG JERSEY BRANCH | $640K |
DAVAENDAVA PLC | $638K |
CIKCREDIT SUISSE GROUP | $638K |
XWIAXWESTERN ASST INFLTN LKD INM | $637K |
UHSUNIVERSAL HLTH SVCS INC | $637K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $634K |
LDPCOHEN & STEERS LTD DURATION | $633K |
—CHURCHILL CAP CORP III | $633K |
FNDFLOOR & DECOR HLDGS INC | $632K |
CLVTCLARIVATE PLC | $632K |
GATXGATX CORP | $631K |
ROKTSPDR SER TR | $631K |
UNFUNIFIRST CORP MASS | $631K |
BYDBOYD GAMING CORP | $629K |
PIOINVESCO EXCH TRADED FD TR II | $628K |
HYXFISHARES TR | $628K |
IAA-WUSDIAA INC | $628K |
WSOWATSCO INC | $628K |
IGAVOYA GLBL ADV & PREM OPP FD | $627K |
CECELANESE CORP DEL | $627K |
GEGGEO GROUP INC NEW | $626K |
—BLACKROCK MUNIHOLDINGS QUALI | $624K |
EWAISHARES INC | $622K |
—CATCHMARK TIMBER TR INC | $622K |
CGCARLYLE GROUP INC | $622K |
JSMLJANUS DETROIT STR TR | $622K |
FNDBSCHWAB STRATEGIC TR | $621K |
XRXXEROX HOLDINGS CORP | $621K |
SWSSMITH & WESSON BRANDS INC | $621K |
AEOAMERICAN EAGLE OUTFITTERS IN | $621K |
EMEEMCOR GROUP INC | $620K |
UYGPROSHARES TR | $619K |
FXRFIRST TR EXCHANGE TRADED FD | $618K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $618K |
HUNHUNTSMAN CORP | $617K |
DYT1DYNEX CAP INC | $616K |
TWOU2U INC | $616K |
SEICSEI INVTS CO | $616K |
PROPROS HOLDINGS INC | $615K |
KBAKRANESHARES TR | $614K |
IMCVISHARES TR | $614K |
AU3EURANGLOGOLD ASHANTI LIMITED | $612K |
XSCDXLMP CAP & INCOME FD INC | $612K |
USEPINNOVATOR ETFS TR | $611K |
SMFGSUMITOMO MITSUI FINL GROUP I | $611K |
VVRINVESCO SR INCOME TR | $611K |
AUBATLANTIC UN BANKSHARES CORP | $611K |
WSBCWESBANCO INC | $610K |
MPVBARINGS PARTN INVS | $609K |
MHIPIONEER MUN HIGH INCOME TR | $609K |
RGRSTURM RUGER & CO INC | $608K |
FDEMFIDELITY COVINGTON TRUST | $607K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $606K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $606K |
WDWALKER & DUNLOP INC | $603K |
MGNIMAGNITE INC | $602K |
—IBIO INC | $602K |
NYMTEURNEW YORK MTG TR INC | $601K |
BNOVINNOVATOR ETFS TR | $601K |
1GSNNOVANTA INC | $600K |
WOOFOOT LOCKER INC | $600K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $599K |
RWKINVESCO EXCH TRADED FD TR II | $597K |
CFBCROSSFIRST BANKSHARES INC | $597K |
BLKBBLACKBAUD INC | $596K |
JHSHANCOCK JOHN INCOME SECS TR | $596K |
ISIIONIS PHARMACEUTICALS INC | $595K |
RADEURRITE AID CORP | $593K |
DMBBNY MELLON MUN BD INFRASTRUC | $592K |
JPMEJ P MORGAN EXCHANGE-TRADED F | $592K |
CFCF INDS HLDGS INC | $592K |
EVNEATON VANCE MUNI INCOME TRUS | $591K |
GBCIGLACIER BANCORP INC NEW | $591K |
XOPSPDR SER TR | $591K |
IETCISHARES U S ETF TR | $590K |
CVGWCALAVO GROWERS INC | $590K |
WTWISDOMTREE CONTINUOUS COMMOD | $590K |
SNEXSTONEX GROUP INC | $590K |
CHCTCOMMUNITY HEALTHCARE TR INC | $588K |
OVBLISTED FD TR | $588K |